Annual report
6323.TEDINET S100O5P2
Period2021-03-01 → 2022-02-28
Filed2022-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥50.8bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.2bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥9.3bn | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥17.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.5bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥88.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥59.5bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.3bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.9bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.1bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥50.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.8bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.7bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥28m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥917m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥435m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥742.1 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥374.4 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.57 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.48 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.73 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥740.72 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥373.78 | 2020-03-01 → 2021-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥316.21 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥254.4 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.7 | 2017-03-01 → 2018-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,624.39 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,785.01 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,463.86 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,190.5 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥984.06 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 33.7% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,670 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 2,473 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 1,899 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 1,988 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 1,488 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥48.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥27.1bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥22.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.1bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥12.8bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.7bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥9.2bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥55.2bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥40.3bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥36.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.6bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥20.2bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥28.8bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥533.66 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.67 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.93 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.57 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.13 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥532.67 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.37 | 2020-03-01 → 2021-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥225.68 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.53 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.1 | 2017-03-01 → 2018-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥65 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,663.38 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,158 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,003.2 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥802.36 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥696.71 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 37.8% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,640,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,640,000 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,640,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,640,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,640,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 222 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 218 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 206 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 197 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 189 | at 2018-02-28d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥19m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥371m |
| Life Sciencereportable segment | capex | 2021-03-01 → 2022-02-28 | ¥42m |
| Life Sciencereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥33m |
| Life Sciencereportable segment | employees | at 2022-02-28 | 23 pure |
| Life Sciencereportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥752m |
| Life Sciencereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥752m |
| Life Sciencereportable segment | segment assets | at 2022-02-28 | ¥977m |
| Life Sciencereportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥11m |
| Semiconductor And Flat Panel Displayreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥2.6bn |
| Semiconductor And Flat Panel Displayreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥1.5bn |
| Semiconductor And Flat Panel Displayreportable segment | employees | at 2022-02-28 | 3647 pure |
| Semiconductor And Flat Panel Displayreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥66.3bn |
| Semiconductor And Flat Panel Displayreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥66.3bn |
| Semiconductor And Flat Panel Displayreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥19m |
| Semiconductor And Flat Panel Displayreportable segment | segment assets | at 2022-02-28 | ¥80.1bn |
| Semiconductor And Flat Panel Displayreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥16.2bn |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥2.7bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥1.5bn |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥67.0bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥67.0bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥19m |
| —segment total | segment assets | at 2022-02-28 | ¥81.1bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥16.2bn |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2021-02-28 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2021-02-28 | −¥79m |
| Reconciling Itemsreconciling | segment assets | at 2021-02-28 | ¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2021-02-28 | −¥363m |
| Life Sciencereportable segment | capex | 2020-03-01 → 2021-02-28 | ¥9m |
| Life Sciencereportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥45m |
| Life Sciencereportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥686m |
| Life Sciencereportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥686m |
| Life Sciencereportable segment | segment assets | at 2021-02-28 | ¥1.1bn |
| Life Sciencereportable segment | segment profit | 2020-03-01 → 2021-02-28 | −¥870,000 |
| Semiconductor And Flat Panel Displayreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥2.1bn |
| Semiconductor And Flat Panel Displayreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥1.2bn |
| Semiconductor And Flat Panel Displayreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥50.2bn |
| Semiconductor And Flat Panel Displayreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥50.1bn |
| Semiconductor And Flat Panel Displayreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥79m |
| Semiconductor And Flat Panel Displayreportable segment | segment assets | at 2021-02-28 | ¥51.7bn |
| Semiconductor And Flat Panel Displayreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥9.7bn |
| —segment total | capex | 2020-03-01 → 2021-02-28 | ¥2.2bn |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥1.3bn |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥50.9bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥50.8bn |
| —segment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥79m |
| —segment total | segment assets | at 2021-02-28 | ¥52.8bn |
| —segment total | segment profit | 2020-03-01 → 2021-02-28 | ¥9.7bn |
| Semiconductor And Flat Panel Displayreportable segment | employees | at 2022-02-28 | 222 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,436
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -3080791000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4138097000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 5276975000 | JPY |
| Land | Prior1YearInstant | 3930806000 | JPY |
| Land | CurrentYearInstant | 3537142000 | JPY |
| Lease assets ppe | Prior1YearInstant | 8568000 | JPY |
| Lease assets ppe | CurrentYearInstant | 8568000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -5533000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -7675000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3034000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 892000 | JPY |
| Construction in progress | Prior1YearInstant | 280275000 | JPY |
| Construction in progress | CurrentYearInstant | 726707000 | JPY |
| Other ppe | Prior1YearInstant | 1732841000 | JPY |
| Other ppe | CurrentYearInstant | 2024570000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -992770000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1272339000 | JPY |
| Other net ppe | Prior1YearInstant | 740071000 | JPY |
| Other net ppe | CurrentYearInstant | 752230000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16657703000 | JPY |
| Property plant and equipment | CurrentYearInstant | 17481055000 | JPY |
| Software | Prior1YearInstant | 372070000 | JPY |
| Software | CurrentYearInstant | 392188000 | JPY |
| Other ia | Prior1YearInstant | 171823000 | JPY |
| Other ia | CurrentYearInstant | 222337000 | JPY |
| Intangible assets | Prior1YearInstant | 543893000 | JPY |
| Intangible assets | CurrentYearInstant | 614525000 | JPY |
| Investment securities | Prior1YearInstant | 809787000 | JPY |
| Investment securities | CurrentYearInstant | 1318411000 | JPY |
| Long term loans receivable | Prior1YearInstant | 274000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 274000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 955688000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1771445000 | JPY |
| Other ioa | Prior1YearInstant | 403910000 | JPY |
| Other ioa | CurrentYearInstant | 423236000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -56996000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -47758000 | JPY |
| Investments and other assets | Prior1YearInstant | 2386390000 | JPY |
| Investments and other assets | CurrentYearInstant | 3739335000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19587987000 | JPY |
| Noncurrent assets | CurrentYearInstant | 21834916000 | JPY |
| Assets | Prior1YearInstant | 59531184000 | JPY |
| Assets | CurrentYearInstant | 88290514000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2618774000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 6850500000 | JPY |
| Short term loans payable | Prior1YearInstant | 11467701000 | JPY |
| Short term loans payable | CurrentYearInstant | 11923620000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2356000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1099000 | JPY |
| Income taxes payable | Prior1YearInstant | 1256464000 | 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 |
| 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 |