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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 62000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 68000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1742000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3723000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 160000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7382000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8395000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2386000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -878000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1203000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2725000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3156000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3840000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 9000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2822000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Cash out from other investment activity inv cf | Prior1YearDuration | -446000000 | JPY |
| Cash out from other investment activity inv cf | CurrentYearDuration | -401000000 | JPY |
| Cash in from other investment activity inv cf | Prior1YearDuration | 19000000 | JPY |
| Cash in from other investment activity inv cf | CurrentYearDuration | 116000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1941000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2267000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 1038000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 600000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -1314000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -700000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 650000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 750000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -728000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -706000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1030000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2500000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 130000000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 79000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1253000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2477000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 318000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 438000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4506000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 4089000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12408000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16914000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16914000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 21004000000 | 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 |