Annual report
6728.TEDINET S100UFES
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥261.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥227.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥241.3bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥29.8bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥19.9bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥29.8bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.2bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥29.5bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.7bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥21.5bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥14.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥388.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥353.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥354.3bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥160.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥148.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥227.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥204.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥196.5bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥173.7bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥161.1bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥98.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.1bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥77.9bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥19.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥410.67 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (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 → 2022-06-30d | 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) |
| Net assets per share | ¥4,473.5 | at 2024-06-30 | Cons. | Net assets 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 2022-06-30d | 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) |
| Equity ratio | 56.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-06-30d | 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) |
| ROE | 9.7% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (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 → 2022-06-30d | 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) |
| Employees | 6,234 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 6,264 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 6,235 | at 2022-06-30d | 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 |
| Revenue | ¥108.2bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥94.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥108.5bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.3bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥777m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥15.7bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥12.2bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥21.6bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.7bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥13.7bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥14.4bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥12.3bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥18.7bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥248.1bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥231.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥230.4bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥106.0bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥98.6bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥142.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥133.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥126.4bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥113.7bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥107.8bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥51.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥62.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥291.8 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-06-30d | 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) |
| Dividend per share | ¥144 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid 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 → 2022-06-30d | 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) |
| Net assets per share | ¥2,883.83 | at 2024-06-30 | Standalone | Net assets 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 2022-06-30d | 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) |
| Equity ratio | 57.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-06-30d | 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) |
| ROE | 10.4% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (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 → 2022-06-30d | 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) |
| Shares issued | 49,355,938 | at 2024-06-30 | Standalone | Total number of issued shares (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 2022-06-30d | 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) |
| Employees | 1,680 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 1,710 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 1,361 | at 2022-06-30d | 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 |
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 | 2023-07-01 → 2024-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | ¥62m |
| Vacuum Application Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥2.0bn |
| Vacuum Application Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥1.9bn |
| Vacuum Application Businessreportable segment | employees | at 2024-06-30 | 938 pure |
| Vacuum Application Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥52.5bn |
| Vacuum Application Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥48.8bn |
| Vacuum Application Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥3.7bn |
| Vacuum Application Businessreportable segment | segment assets | at 2024-06-30 | ¥66.6bn |
| Vacuum Application Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥3.6bn |
| Vacuum Equipment Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥19.6bn |
| Vacuum Equipment Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥7.2bn |
| Vacuum Equipment Businessreportable segment | employees | at 2024-06-30 | 4601 pure |
| Vacuum Equipment Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥213.0bn |
| Vacuum Equipment Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥212.3bn |
| Vacuum Equipment Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥645m |
| Vacuum Equipment Businessreportable segment | segment assets | at 2024-06-30 | ¥319.0bn |
| Vacuum Equipment Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥26.1bn |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥21.5bn |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥9.2bn |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥265.5bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥261.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥4.4bn |
| —segment total | segment assets | at 2024-06-30 | ¥385.6bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥29.7bn |
| 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 | 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 | 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 |
| Vacuum Application Businessreportable segment | employees | at 2024-06-30 | 157 pure |
| Vacuum Equipment Businessreportable segment | employees | at 2024-06-30 | 1324 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,636
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 9181000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 2311000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 217000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 303000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 36000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1358000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -869000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 1639000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 238000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 319000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 39000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 159000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 328000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -65000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | 297000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | 571000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -822000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1095000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 441000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 507000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -321000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -340000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -2661000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -495000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -155000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -153000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -94000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 3629000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -15524000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -12530000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -6904000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -8418000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2981000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -2725000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 2113000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -913000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 71000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -40000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 1496000000 | JPY |
| Other net ope cf | Prior1YearDuration | 2540000000 | JPY |
| Other net ope cf | CurrentYearDuration | 4768000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 9373000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 21851000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1026000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1601000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -400000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -535000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -8987000000 | 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 |
| 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 |