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 |
|---|---|---|---|
| Buildings and structures | CurrentYearInstant | 10460000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -6851000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -7041000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3306000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3418000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 15270000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 16572000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -11942000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentYearInstant | -13500000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3328000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 3072000000 | JPY |
| Land | Prior1YearInstant | 2006000000 | JPY |
| Land | CurrentYearInstant | 1940000000 | JPY |
| Construction in progress | Prior1YearInstant | 430000000 | JPY |
| Construction in progress | CurrentYearInstant | 393000000 | JPY |
| Other ppe | Prior1YearInstant | 4078000000 | JPY |
| Other ppe | CurrentYearInstant | 4281000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -3585000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentYearInstant | -3825000000 | JPY |
| Other net ppe | Prior1YearInstant | 492000000 | JPY |
| Other net ppe | CurrentYearInstant | 456000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9564000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 9281000000 | JPY |
| Intangible assets | Prior1YearInstant | 1047000000 | JPY |
| Intangible assets | CurrentYearInstant | 1045000000 | JPY |
| Investment securities | Prior1YearInstant | 2095000000 | JPY |
| Investment securities | CurrentYearInstant | 2501000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 117000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 129000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 26000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 20000000 | JPY |
| Other ioa | Prior1YearInstant | 618000000 | JPY |
| Other ioa | CurrentYearInstant | 701000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -170000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -162000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2687000000 | JPY |
| Investments and other assets | CurrentYearInstant | 3190000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13299000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 13518000000 | JPY |
| Assets | Prior1YearInstant | 34244000000 | JPY |
| Assets | CurrentYearInstant | 39191000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4415000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 4502000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1110000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1254000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1206000000 | JPY |
| Accounts payable other | CurrentYearInstant | 958000000 | JPY |
| Income taxes payable | Prior1YearInstant | 192000000 | JPY |
| Income taxes payable | CurrentYearInstant | 626000000 | JPY |
| Advances received | Prior1YearInstant | 13000000 | 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 |