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Annual report

6141.TEDINET S100T66J
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥539.5bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥548.5bn2023-01-01 → 2023-12-31Cons.Revenue2 IFRS
Revenue¥474.8bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥483.4bn2022-01-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥396.0bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥328.3bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥485.8bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥54.1bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥41.2bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥47.9bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥36.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥19.6bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.1bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥31.5bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥33.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥25.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.5bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.0bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥34.2bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥25.8bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥765.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥680.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥597.1bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥526.5bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥524.6bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥493.3bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥430.0bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥272.5bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥250.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥217.3bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥268.0bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥245.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥213.1bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥185.4bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥124.0bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥39.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥33.8bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥27.7bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥51.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥69.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥49.7bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.6bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥43.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥36.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥44.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.4bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥18.9bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥23.5bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥16.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥39.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.3bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥10.8bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥19.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥256.662023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥188.622022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥91.752021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥3.42020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥138.642019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥256.662023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥188.622022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥91.752021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥3.42020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥138.252019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥2,134.72at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,957.61at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,703.51at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,493.86at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,008.36at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio35.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.7%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.2%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.6%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE13.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE1.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE15.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees13,484at 2023-12-31Cons.Number of employees
Employees12,626at 2022-12-31Cons.Number of employees
Employees12,259at 2021-12-31dCons.Number of employees
Employees12,160at 2020-12-31dCons.Number of employees
Employees12,837at 2019-12-31dCons.Number of employees
Revenue¥136.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥124.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥94.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥86.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥132.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥675m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥636m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥25.7bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥20.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥2.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥28.0bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥19.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥28.1bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥19.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥2.8bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥470.9bnat 2023-12-31StandaloneAssets
Total assets¥417.0bnat 2022-12-31StandaloneAssets
Total assets¥402.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥412.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥350.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥327.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥291.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥143.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥125.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥112.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥113.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥116.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥223.772023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.732022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.072021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.942020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.192019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.142019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,140.45at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥998.21at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥894.71at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥909.51at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥942.45at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE16.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-1.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued125,953,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued125,953,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued125,953,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued125,953,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued125,953,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,386at 2023-12-31StandaloneNumber of employees
Employees1,485at 2022-12-31StandaloneNumber of employees
Employees1,967at 2021-12-31dStandaloneNumber of employees
Employees2,143at 2020-12-31dStandaloneNumber of employees
Employees2,418at 2019-12-31dStandaloneNumber 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 · 62
SegmentItemPeriodValue
Adjustmentreportable segmentcapex2023-01-01 → 2023-12-31−¥729m
Adjustmentreportable segmentrevenue2023-01-01 → 2023-12-31−¥360.4bn
Adjustmentreportable segmentrevenue intersegment2023-01-01 → 2023-12-31−¥360.4bn
Adjustmentreportable segmentsegment assetsat 2023-12-31−¥1.23T
Adjustmentreportable segmentsegment profit2023-01-01 → 2023-12-31−¥5.6bn
Corporatereportable segmentcapex2023-01-01 → 2023-12-31¥14.7bn
Corporatereportable segmentrevenue2023-01-01 → 2023-12-31¥1.7bn
Corporatereportable segmentrevenue external2023-01-01 → 2023-12-31¥37m
Corporatereportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥1.7bn
Corporatereportable segmentsegment assetsat 2023-12-31¥573.1bn
Corporatereportable segmentsegment profit2023-01-01 → 2023-12-31−¥18.2bn
Industrial Servicesreportable segmentcapex2023-01-01 → 2023-12-31¥10.5bn
Industrial Servicesreportable segmentemployeesat 2023-12-316167 pure
Industrial Servicesreportable segmentrevenue2023-01-01 → 2023-12-31¥229.8bn
Industrial Servicesreportable segmentrevenue external2023-01-01 → 2023-12-31¥181.6bn
Industrial Servicesreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥48.2bn
Industrial Servicesreportable segmentsegment assetsat 2023-12-31¥694.0bn
Industrial Servicesreportable segmentsegment profit2023-01-01 → 2023-12-31¥38.0bn
Machine Toolsreportable segmentcapex2023-01-01 → 2023-12-31¥23.6bn
Machine Toolsreportable segmentemployeesat 2023-12-316832 pure
Machine Toolsreportable segmentrevenue2023-01-01 → 2023-12-31¥668.3bn
Machine Toolsreportable segmentrevenue external2023-01-01 → 2023-12-31¥357.8bn
Machine Toolsreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥310.5bn
Machine Toolsreportable segmentsegment assetsat 2023-12-31¥733.4bn
Machine Toolsreportable segmentsegment profit2023-01-01 → 2023-12-31¥40.1bn
—segment totalcapex2023-01-01 → 2023-12-31¥34.1bn
—segment totalrevenue2023-01-01 → 2023-12-31¥898.1bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥539.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥358.7bn
—segment totalsegment assetsat 2023-12-31¥1.43T
—segment totalsegment profit2023-01-01 → 2023-12-31¥78.1bn
Adjustmentreportable segmentcapex2022-01-01 → 2022-12-31−¥503m
Adjustmentreportable segmentrevenue2022-01-01 → 2022-12-31−¥301.4bn
Adjustmentreportable segmentrevenue intersegment2022-01-01 → 2022-12-31−¥301.4bn
Adjustmentreportable segmentsegment assetsat 2022-12-31−¥1.16T
Adjustmentreportable segmentsegment profit2022-01-01 → 2022-12-31−¥3.9bn
Corporatereportable segmentcapex2022-01-01 → 2022-12-31¥15.3bn
Corporatereportable segmentrevenue2022-01-01 → 2022-12-31¥1.5bn
Corporatereportable segmentrevenue external2022-01-01 → 2022-12-31¥30m
Corporatereportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥1.5bn
Corporatereportable segmentsegment assetsat 2022-12-31¥532.2bn
Corporatereportable segmentsegment profit2022-01-01 → 2022-12-31−¥9.2bn
Industrial Servicesreportable segmentcapex2022-01-01 → 2022-12-31¥10.9bn
Industrial Servicesreportable segmentrevenue2022-01-01 → 2022-12-31¥200.5bn
Industrial Servicesreportable segmentrevenue external2022-01-01 → 2022-12-31¥157.7bn
Industrial Servicesreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥42.7bn
Industrial Servicesreportable segmentsegment assetsat 2022-12-31¥609.3bn
Industrial Servicesreportable segmentsegment profit2022-01-01 → 2022-12-31¥30.1bn
Machine Toolsreportable segmentcapex2022-01-01 → 2022-12-31¥20.8bn
Machine Toolsreportable segmentrevenue2022-01-01 → 2022-12-31¥574.2bn
Machine Toolsreportable segmentrevenue external2022-01-01 → 2022-12-31¥317.0bn
Machine Toolsreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥257.2bn
Machine Toolsreportable segmentsegment assetsat 2022-12-31¥701.0bn
Machine Toolsreportable segmentsegment profit2022-01-01 → 2022-12-31¥24.1bn
—segment totalcapex2022-01-01 → 2022-12-31¥31.7bn
—segment totalrevenue2022-01-01 → 2022-12-31¥774.7bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥474.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥299.9bn
—segment totalsegment assetsat 2022-12-31¥1.31T
—segment totalsegment profit2022-01-01 → 2022-12-31¥54.2bn
Industrial Servicesreportable segmentemployeesat 2023-12-31216 pure
Machine Toolsreportable segmentemployeesat 2023-12-31838 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,806
ItemContextValueUnit
Number of employeesPrior4YearInstant_NonConsolidatedMember2418
Number of employeesPrior3YearInstant_NonConsolidatedMember2143
Number of employeesPrior2YearInstant_NonConsolidatedMember1967
Number of employeesPrior1YearInstant_NonConsolidatedMember1485
Number of employeesCurrentYearInstant_NonConsolidatedMember1386
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.410
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.329
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.690
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.567
Total shareholder returnCurrentYearInstant_NonConsolidatedMember2.402
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.181
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.268
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.430
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.395
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.789
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01502-000MachineToolsReportableSegmentMember6832
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01502-000IndustrialServicesReportableSegmentMember6167
Number of employeesCurrentYearInstant_CorporateSharedMember485
Number of employeesCurrentYearInstant13484
Number of employeesCurrentYearInstant_NonConsolidatedMember1386
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember43.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember17.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8922000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01502-000MachineToolsReportableSegmentMember838
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01502-000IndustrialServicesReportableSegmentMember216
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember332
Number of employeesCurrentYearInstant_NonConsolidatedMember1386
Research and development expenses research and development activitiesCurrentYearDuration28172000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01502-000MachineToolsReportableSegmentMember23058000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01502-000IndustrialServicesReportableSegmentMember5114000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration42473000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember125953683
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember125953683
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant125953683
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant125953683
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember56
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember30
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember259
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember309
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember64
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember34690
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember35408
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember425448
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember23853
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember21626
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember400256
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember285

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass