Annual report
9882.TEDINET S100YC0B
Period2023-04-01 → 2024-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TKC6. Amended by S100YHRF (2026-06-23).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥147.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥148.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.0bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥144.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥136.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥126.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥119.0bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥116.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.3bn | at 2022-03-31v | Cons. | Net assets |
| Net assets / equity | ¥91.4bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥84.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.4bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥222.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.32 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.28 | 2020-04-01 → 2021-03-31v | 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 (diluted) | ¥221.18 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥230.03 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.45 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.5 | 2020-04-01 → 2021-03-31v | 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) |
| Net assets per share | ¥2,517.11 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,306.5 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,125.62 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,976.74 | at 2021-03-31v | 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) |
| Equity ratio | 80.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31v | 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) |
| Employees | 3,784 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,684 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,806 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 3,711 | at 2021-03-31v | Cons. | Number of employees |
| Employees | 3,558 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥95.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥96.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥95.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥95.3bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥98.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥11.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.3bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥130.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥125.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥117.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥109.9bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥100.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥102.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥94.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥88.6bn | at 2022-03-31v | Standalone | Net assets |
| Net assets / equity | ¥83.9bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥78.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥175.62 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.52 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.43 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.94 | 2020-04-01 → 2021-03-31v | 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 (diluted) | ¥174.94 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.77 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.76 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.28 | 2020-04-01 → 2021-03-31v | 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) |
| Dividend per share | ¥66 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2020-04-01 → 2021-03-31v | 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) |
| Net assets per share | ¥2,213.99 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,050.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,914.09 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,813.32 | at 2021-03-31v | 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) |
| Equity ratio | 78.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-04-01 → 2021-03-31v | 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) |
| Shares issued | 49,923,146 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,923,146 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,923,146 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,923,146 | at 2021-03-31v | 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) |
| Employees | 139 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 142 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 154 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 163 | at 2021-03-31v | Standalone | Number of employees |
| Employees | 163 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | employees | at 2024-03-31 | 3781 pure |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥140.7bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥140.7bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment assets | at 2024-03-31 | ¥120.7bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥669m |
| Leasingreportable segment | employees | at 2024-03-31 | 3 pure |
| Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥23.4bn |
| Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥146.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥146.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥144.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥141.2bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥141.2bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment assets | at 2023-03-31 | ¥112.6bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥717m |
| Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥23.9bn |
| Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥147.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥147.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥136.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | employees | at 2024-03-31 | 136 pure |
| Leasingreportable segment | employees | at 2024-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,832
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -9668000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13420000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -11308000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1753000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2396000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3169000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2802000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3588000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8174000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 14029000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 10902000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8251000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4838000000 | JPY |
| Number of employees | Prior4YearInstant | 3558 | |
| Number of employees | Prior3YearInstant | 3711 | |
| Number of employees | Prior2YearInstant | 3806 | |
| Number of employees | Prior1YearInstant | 3684 | |
| Number of employees | CurrentYearInstant | 3784 | |
| Average number of temporary workers | Prior4YearInstant | 1411 | |
| Average number of temporary workers | Prior3YearInstant | 1426 | |
| Average number of temporary workers | Prior2YearInstant | 1237 | |
| Average number of temporary workers | Prior1YearInstant | 1174 | |
| Average number of temporary workers | CurrentYearInstant | 1229 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 98799000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 95291000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 95604000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 96506000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 95504000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9693000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11124000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11234000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12461000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12005000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6306000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7289000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7314000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8615000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8116000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15072000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15072000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15072000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15072000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 15072000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 49923146 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 49923146 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 49923146 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 49923146 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 49923146 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 78264000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 83885000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |