Annual report
6728.TEDINET S100RWRO
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥227.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥241.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥183.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥185.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥220.7bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.9bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥30.1bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥22.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.6bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.7bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.3bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.2bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.8bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.7bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥21.4bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥353.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥354.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥292.8bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥282.4bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥282.3bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥148.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥157.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥204.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥196.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥173.7bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥161.1bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥157.6bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥87.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.9bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥55.9bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥287.7 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.37 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.12 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.54 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.78 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,024.72 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,837.17 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,388.87 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,132.22 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,062.39 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,264 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 6,235 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 6,063 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 6,370 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 6,424 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥94.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥108.5bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥81.7bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥97.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥119.5bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥777m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥11.3bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥12.2bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥21.6bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥10.1bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.7bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥21.0bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥12.3bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥18.7bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥13.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.2bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥231.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥230.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥198.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥200.9bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥203.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥98.6bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥104.1bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥133.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥126.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥113.7bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥107.8bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥104.2bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥62.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥76.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥250.57 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.75 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.51 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.66 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.71 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥109 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥124 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,703.44 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,565.25 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,308.49 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,189.2 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,114.61 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,355,938 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,355,938 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,355,938 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,355,938 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,355,938 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,710 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 1,361 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 1,294 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 1,333 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 1,335 | at 2019-06-30d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | ¥40m |
| Vacuum Application Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥2.0bn |
| Vacuum Application Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| Vacuum Application Businessreportable segment | employees | at 2023-06-30 | 924 pure |
| Vacuum Application Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥45.5bn |
| Vacuum Application Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥42.8bn |
| Vacuum Application Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥2.8bn |
| Vacuum Application Businessreportable segment | segment assets | at 2023-06-30 | ¥58.2bn |
| Vacuum Application Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥3.4bn |
| Vacuum Equipment Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥17.7bn |
| Vacuum Equipment Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥6.4bn |
| Vacuum Equipment Businessreportable segment | employees | at 2023-06-30 | 4648 pure |
| Vacuum Equipment Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥185.6bn |
| Vacuum Equipment Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥184.8bn |
| Vacuum Equipment Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥819m |
| Vacuum Equipment Businessreportable segment | segment assets | at 2023-06-30 | ¥291.9bn |
| Vacuum Equipment Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥16.6bn |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥19.7bn |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥8.2bn |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥231.1bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥227.5bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥3.6bn |
| —segment total | segment assets | at 2023-06-30 | ¥350.2bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥19.9bn |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | ¥1m |
| Vacuum Application Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥1.4bn |
| Vacuum Application Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥2.0bn |
| Vacuum Application Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥43.3bn |
| Vacuum Application Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥41.2bn |
| Vacuum Application Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥2.1bn |
| Vacuum Application Businessreportable segment | segment assets | at 2022-06-30 | ¥53.5bn |
| Vacuum Application Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥2.9bn |
| Vacuum Equipment Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥9.7bn |
| Vacuum Equipment Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥6.6bn |
| Vacuum Equipment Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥204.0bn |
| Vacuum Equipment Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥200.1bn |
| Vacuum Equipment Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥3.9bn |
| Vacuum Equipment Businessreportable segment | segment assets | at 2022-06-30 | ¥298.3bn |
| Vacuum Equipment Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥27.1bn |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥11.0bn |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥8.6bn |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥247.3bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥241.3bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥6.1bn |
| —segment total | segment assets | at 2022-06-30 | ¥351.8bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥30.1bn |
| Vacuum Application Businessreportable segment | employees | at 2023-06-30 | 179 pure |
| Vacuum Equipment Businessreportable segment | employees | at 2023-06-30 | 1338 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,642
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -822000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 410000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 441000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -343000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -797000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -59000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -153000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -861000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -2661000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -16971000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 3629000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -11348000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -12530000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 15544000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -8418000000 | JPY |
| Increase decrease in net contract liabilities ope cf | Prior1YearDuration | 10788000000 | JPY |
| Increase decrease in net contract liabilities ope cf | CurrentYearDuration | -2725000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 594000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -913000000 | JPY |
| Other net ope cf | Prior1YearDuration | -850000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2179000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 38067000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 9373000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1573000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1026000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -407000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -400000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5302000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -8987000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 33931000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1011000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -20656000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -25578000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 18908000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 25495000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -7344000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -16311000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 224000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 435000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 391000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 1200000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -155000000 | JPY |
| Other net inv cf | CurrentYearDuration | 285000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -7432000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -15673000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 331000000 | 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 |
| 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 |