Annual report
9882.TEDINET S100YBZX
Period2021-04-01 → 2022-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100O718. Amended by S100YHQD (2026-06-23).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥147.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥141.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥139.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥126.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥119.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥109.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥105.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥100.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥78.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥73.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥209.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.28 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.96 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.35 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥208.45 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.5 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.46 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.43 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.91 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,125.62 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,976.74 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,827.1 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,708.79 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,588.6 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,806 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,711 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,558 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,499 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,258 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥95.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥95.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥98.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥96.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥97.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥10.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥117.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥109.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥100.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥88.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥83.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥73.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥69.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥158.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.94 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.69 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.62 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥157.76 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.28 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.18 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.1 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.26 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥58 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,914.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,813.32 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,692.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,596.83 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,507.2 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,923,146 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,923,146 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,923,146 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,961,573 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,961,573 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 154 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 163 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 163 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 178 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 178 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | employees | at 2022-03-31 | 3803 pure |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥141.8bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥141.8bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment assets | at 2022-03-31 | ¥111.9bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥668m |
| Leasingreportable segment | employees | at 2022-03-31 | 3 pure |
| Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥14.5bn |
| Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥148.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥148.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥126.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥140.6bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥140.6bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment assets | at 2021-03-31 | ¥103.9bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥647m |
| Leasingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥15.0bn |
| Leasingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥147.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥147.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥119.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | employees | at 2022-03-31 | 151 pure |
| Leasingreportable segment | employees | at 2022-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,875
| Item | Context | Value | Unit |
|---|---|---|---|
| Settlement package paid ope cf | CurrentYearDuration | -150000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 19352000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9732000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 9000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -9470000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8690000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 19000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 23000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -189000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -388000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1300000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -597000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -168000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 243000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -3000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 112000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 5000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -635000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -566000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 563000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 530000000 | JPY |
| Decrease increase in other investments inv cf | Prior1YearDuration | -34000000 | JPY |
| Decrease increase in other investments inv cf | CurrentYearDuration | -234000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -11101000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -9668000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -0 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -39000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2395000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2629000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2396000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3169000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 5854000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3105000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8174000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14029000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | -21000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14029000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |