Annual report
6871.TEDINET S100QI89
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VBC1 (2025-02-27).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥40.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.4bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥879m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥54.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.9bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.1bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥354m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥985m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥195.69 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.14 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.54 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.97 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.9 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥195.43 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.66 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,000.48 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥856.72 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥671.73 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥590.53 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥617.19 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,527 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,413 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,424 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,456 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,285 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥37.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥35.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥33.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥6.6bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥9.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.5bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.9bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥48.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥45.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥35.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.3bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥15.7bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥29.3bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥21.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.0bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥184.77 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.2 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.88 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.74 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.72 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥184.53 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.78 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥59 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥875.65 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥758.82 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥611.79 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥549.67 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥559.27 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,025,316 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,025,316 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,025,316 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,025,316 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,025,316 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,118 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,076 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 1,090 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,140 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 992 | at 2018-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥71m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥87m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥19.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥2.6bn |
| Probe Card Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| Probe Card Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Probe Card Businessreportable segment | employees | at 2022-12-31 | 1275 pure |
| Probe Card Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥40.4bn |
| Probe Card Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥40.4bn |
| Probe Card Businessreportable segment | segment assets | at 2022-12-31 | ¥31.6bn |
| Probe Card Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥11.5bn |
| Test Equipment Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥44m |
| Test Equipment Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥59m |
| Test Equipment Businessreportable segment | employees | at 2022-12-31 | 148 pure |
| Test Equipment Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| Test Equipment Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| Test Equipment Businessreportable segment | segment assets | at 2022-12-31 | ¥3.4bn |
| Test Equipment Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥335m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥44.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥44.3bn |
| —segment total | segment assets | at 2022-12-31 | ¥35.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥11.8bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥56m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥91m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥16.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥2.5bn |
| Probe Card Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| Probe Card Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| Probe Card Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥35.6bn |
| Probe Card Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥35.6bn |
| Probe Card Businessreportable segment | segment assets | at 2021-12-31 | ¥27.9bn |
| Probe Card Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥10.2bn |
| Test Equipment Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥32m |
| Test Equipment Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥64m |
| Test Equipment Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥4.4bn |
| Test Equipment Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥4.4bn |
| Test Equipment Businessreportable segment | segment assets | at 2021-12-31 | ¥5.0bn |
| Test Equipment Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥559m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥40.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥40.0bn |
| —segment total | segment assets | at 2021-12-31 | ¥32.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥10.7bn |
| Probe Card Businessreportable segment | employees | at 2022-12-31 | 910 pure |
| Test Equipment Businessreportable segment | employees | at 2022-12-31 | 104 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,519
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 1179000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1222000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 301000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 398000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 203000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 270000000 | JPY |
| Other cl | Prior1YearInstant | 1559000000 | JPY |
| Other cl | CurrentYearInstant | 1456000000 | JPY |
| Current liabilities | Prior1YearInstant | 14219000000 | JPY |
| Current liabilities | CurrentYearInstant | 13139000000 | JPY |
| Long term loans payable | Prior1YearInstant | 371000000 | JPY |
| Long term loans payable | CurrentYearInstant | 439000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 0 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2028000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 2104000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 27000000 | JPY |
| Other ncl | Prior1YearInstant | 31000000 | JPY |
| Other ncl | CurrentYearInstant | 42000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2459000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2614000000 | JPY |
| Liabilities | Prior1YearInstant | 16679000000 | JPY |
| Liabilities | CurrentYearInstant | 15754000000 | JPY |
| Capital stock | Prior1YearInstant | 5018000000 | JPY |
| Capital stock | CurrentYearInstant | 5018000000 | JPY |
| Capital surplus | Prior1YearInstant | 5950000000 | JPY |
| Capital surplus | CurrentYearInstant | 6005000000 | JPY |
| Retained earnings | Prior1YearInstant | 22188000000 | JPY |
| Retained earnings | CurrentYearInstant | 27194000000 | JPY |
| Treasury stock | Prior1YearInstant | -1383000000 | JPY |
| Treasury stock | CurrentYearInstant | -1312000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31773000000 | JPY |
| Shareholders equity | CurrentYearInstant | 36905000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 475000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 322000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 534000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1258000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 174000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 76000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1185000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1657000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 99000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 68000000 | JPY |
| Net assets | Prior1YearInstant | 33058000000 | JPY |
| Net assets | CurrentYearInstant | 38631000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 49737000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 54385000000 | JPY |
| Net sales | Prior1YearDuration | 39998000000 | JPY |
| Net sales | CurrentYearDuration | 44321000000 | 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 |
| 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 |