Annual report
6871.TEDINET S100VBBX
Period2019-10-01 → 2020-12-31
Filed2025-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100L1ST.
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.1bn | 2019-10-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2018-10-01 → 2019-09-30 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2016-10-01 → 2017-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2015-10-01 → 2016-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2019-10-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2018-10-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2019-10-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2018-10-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2016-10-01 → 2017-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2015-10-01 → 2016-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2019-10-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2018-10-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2019-10-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥879m | 2018-10-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2016-10-01 → 2017-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥524m | 2015-10-01 → 2016-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2019-10-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2018-10-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.5bn | at 2017-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.8bn | at 2016-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2019-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2018-09-30d | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2017-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.8bn | at 2016-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2019-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2018-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2017-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2016-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2019-10-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2019-10-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥789m | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥354m | 2019-10-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥985m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.54 | 2019-10-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.97 | 2018-10-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.9 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.56 | 2016-10-01 → 2017-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.24 | 2015-10-01 → 2016-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.47 | 2016-10-01 → 2017-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.17 | 2015-10-01 → 2016-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥671.73 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥590.53 | at 2019-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥617.19 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥564.55 | at 2017-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥542.04 | at 2016-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.4% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2017-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2016-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2019-10-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-10-01 → 2019-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2016-10-01 → 2017-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2015-10-01 → 2016-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,424 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 1,456 | at 2019-09-30 | Cons. | Number of employees |
| Employees | 1,285 | at 2018-09-30d | Cons. | Number of employees |
| Employees | 1,251 | at 2017-09-30d | Cons. | Number of employees |
| Employees | 1,191 | at 2016-09-30d | Cons. | Number of employees |
| Revenue | ¥33.3bn | 2019-10-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥23.6bn | 2018-10-01 → 2019-09-30 | Standalone | Net sales |
| Revenue | ¥26.2bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2015-10-01 → 2016-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2019-10-01 → 2020-12-31 | Standalone | Operating income |
| Operating income | −¥262m | 2018-10-01 → 2019-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2019-10-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2018-10-01 → 2019-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥931m | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥752m | 2015-10-01 → 2016-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2019-10-01 → 2020-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2018-10-01 → 2019-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2019-10-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2018-10-01 → 2019-09-30 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥598m | 2015-10-01 → 2016-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.3bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥31.8bn | at 2019-09-30 | Standalone | Assets |
| Total assets | ¥33.3bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.3bn | at 2016-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2020-12-31 | Standalone | Liabilities |
| Total liabilities | ¥10.5bn | at 2019-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥23.5bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥21.3bn | at 2019-09-30 | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2018-09-30d | Standalone | Net assets |
| Net assets / equity | ¥19.5bn | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.5bn | at 2016-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2020-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2019-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.88 | 2019-10-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.74 | 2018-10-01 → 2019-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.72 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.31 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.11 | 2015-10-01 → 2016-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.22 | 2016-10-01 → 2017-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.03 | 2015-10-01 → 2016-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2019-10-01 → 2020-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-10-01 → 2019-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2016-10-01 → 2017-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2015-10-01 → 2016-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥611.79 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥549.67 | at 2019-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥559.27 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥496.67 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.17 | at 2016-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2019-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2016-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2019-10-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-10-01 → 2019-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2016-10-01 → 2017-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2015-10-01 → 2016-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,025,316 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,025,316 | at 2019-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,025,316 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,025,316 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,025,316 | at 2016-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,090 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 1,140 | at 2019-09-30 | Standalone | Number of employees |
| Employees | 992 | at 2018-09-30d | Standalone | Number of employees |
| Employees | 930 | at 2017-09-30d | Standalone | Number of employees |
| Employees | 911 | at 2016-09-30d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2019-10-01 → 2020-12-31 | ¥120m |
| Reconciling Itemsreconciling | depreciation | 2019-10-01 → 2020-12-31 | ¥183m |
| Reconciling Itemsreconciling | segment assets | at 2020-12-31 | ¥14.0bn |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2020-12-31 | −¥2.8bn |
| Probe Card Businessreportable segment | capex | 2019-10-01 → 2020-12-31 | ¥2.1bn |
| Probe Card Businessreportable segment | depreciation | 2019-10-01 → 2020-12-31 | ¥2.2bn |
| Probe Card Businessreportable segment | employees | at 2020-12-31 | 1140 pure |
| Probe Card Businessreportable segment | revenue | 2019-10-01 → 2020-12-31 | ¥38.1bn |
| Probe Card Businessreportable segment | revenue external | 2019-10-01 → 2020-12-31 | ¥38.1bn |
| Probe Card Businessreportable segment | segment assets | at 2020-12-31 | ¥23.2bn |
| Probe Card Businessreportable segment | segment profit | 2019-10-01 → 2020-12-31 | ¥6.6bn |
| Test Equipment Businessreportable segment | capex | 2019-10-01 → 2020-12-31 | ¥33m |
| Test Equipment Businessreportable segment | depreciation | 2019-10-01 → 2020-12-31 | ¥62m |
| Test Equipment Businessreportable segment | employees | at 2020-12-31 | 136 pure |
| Test Equipment Businessreportable segment | revenue | 2019-10-01 → 2020-12-31 | ¥2.1bn |
| Test Equipment Businessreportable segment | revenue external | 2019-10-01 → 2020-12-31 | ¥2.1bn |
| Test Equipment Businessreportable segment | segment assets | at 2020-12-31 | ¥2.0bn |
| Test Equipment Businessreportable segment | segment profit | 2019-10-01 → 2020-12-31 | −¥975m |
| —segment total | capex | 2019-10-01 → 2020-12-31 | ¥2.2bn |
| —segment total | depreciation | 2019-10-01 → 2020-12-31 | ¥2.3bn |
| —segment total | revenue | 2019-10-01 → 2020-12-31 | ¥40.1bn |
| —segment total | revenue external | 2019-10-01 → 2020-12-31 | ¥40.1bn |
| —segment total | segment assets | at 2020-12-31 | ¥25.2bn |
| —segment total | segment profit | 2019-10-01 → 2020-12-31 | ¥5.6bn |
| Reconciling Itemsreconciling | capex | 2018-10-01 → 2019-09-30 | ¥148m |
| Reconciling Itemsreconciling | depreciation | 2018-10-01 → 2019-09-30 | ¥144m |
| Reconciling Itemsreconciling | segment assets | at 2019-09-30 | ¥12.9bn |
| Reconciling Itemsreconciling | segment profit | 2018-10-01 → 2019-09-30 | −¥2.4bn |
| Probe Card Businessreportable segment | capex | 2018-10-01 → 2019-09-30 | ¥2.4bn |
| Probe Card Businessreportable segment | depreciation | 2018-10-01 → 2019-09-30 | ¥1.5bn |
| Probe Card Businessreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥25.5bn |
| Probe Card Businessreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥25.5bn |
| Probe Card Businessreportable segment | segment assets | at 2019-09-30 | ¥19.1bn |
| Probe Card Businessreportable segment | segment profit | 2018-10-01 → 2019-09-30 | ¥4.3bn |
| Test Equipment Businessreportable segment | capex | 2018-10-01 → 2019-09-30 | ¥42m |
| Test Equipment Businessreportable segment | depreciation | 2018-10-01 → 2019-09-30 | ¥131m |
| Test Equipment Businessreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥2.4bn |
| Test Equipment Businessreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥2.4bn |
| Test Equipment Businessreportable segment | segment assets | at 2019-09-30 | ¥2.3bn |
| Test Equipment Businessreportable segment | segment profit | 2018-10-01 → 2019-09-30 | −¥502m |
| —segment total | capex | 2018-10-01 → 2019-09-30 | ¥2.5bn |
| —segment total | depreciation | 2018-10-01 → 2019-09-30 | ¥1.7bn |
| —segment total | revenue | 2018-10-01 → 2019-09-30 | ¥28.0bn |
| —segment total | revenue external | 2018-10-01 → 2019-09-30 | ¥28.0bn |
| —segment total | segment assets | at 2019-09-30 | ¥21.4bn |
| —segment total | segment profit | 2018-10-01 → 2019-09-30 | ¥3.8bn |
| Probe Card Businessreportable segment | employees | at 2020-12-31 | 851 pure |
| Test Equipment Businessreportable segment | employees | at 2020-12-31 | 91 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,522
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -119000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 104000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 264000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -43000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -19000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -52000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -74000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 66000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 92000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 66000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 18000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -19000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -77000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -102000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 10000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 14000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -619000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1164000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 24000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 13000000 | JPY |
| Business structure reform expenses ope cf | Prior1YearDuration | － | JPY |
| Business structure reform expenses ope cf | CurrentYearDuration | 123000000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 51000000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 58000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -4000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -209000000 | JPY |
| Non operating income and extraordinary gain ope cf | Prior1YearDuration | -13000000 | JPY |
| Non operating income and extraordinary gain ope cf | CurrentYearDuration | -1000000 | JPY |
| Non operating expenses and extraordinary loss ope cf | Prior1YearDuration | 0 | JPY |
| Non operating expenses and extraordinary loss ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1758000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2121000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 326000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -316000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 44000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 39000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -237000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 806000000 | JPY |
| Decrease increase of other assets ope cf | Prior1YearDuration | -151000000 | JPY |
| Decrease increase of other assets ope cf | CurrentYearDuration | -168000000 | JPY |
| Decrease increase of other liabilities ope cf | Prior1YearDuration | -562000000 | JPY |
| Decrease increase of other liabilities ope cf | CurrentYearDuration | 532000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4760000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4330000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 77000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 97000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -15000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |