Annual report

Period2023-01-01 → 2023-12-31
Filed2025-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100T65A. Amended by S100VBDB (2025-02-27).

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥38.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥44.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥40.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥40.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥28.0bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥5.3bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥9.2bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.4bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.5bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥10.4bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥879m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.1bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥7.5bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥55.8bnat 2023-12-31Cons.Assets
Total assets¥54.4bnat 2022-12-31Cons.Assets
Total assets¥49.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥39.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥34.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥41.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥38.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥33.1bnat 2021-12-31dCons.Net assets
Net assets / equity¥25.8bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥22.8bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥21.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥16.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥354m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.992023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.692022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.142021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.542020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.972019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥106.982023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥195.432022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥214.662021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,067.88at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,000.48at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥856.72at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥671.73at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥590.53at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio73.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE10.3%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE21.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE28.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE12.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE3.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees1,556at 2023-12-31Cons.Number of employees
Employees1,527at 2022-12-31Cons.Number of employees
Employees1,413at 2021-12-31dCons.Number of employees
Employees1,424at 2020-12-31dCons.Number of employees
Employees1,456at 2019-12-31dCons.Number of employees
Revenue¥33.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥37.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥35.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥33.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥23.6bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥4.6bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥7.7bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥5.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥9.5bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥7.3bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.9bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥9.5bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥3.7bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥7.1bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥7.3bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥48.7bnat 2023-12-31StandaloneAssets
Total assets¥48.4bnat 2022-12-31StandaloneAssets
Total assets¥45.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥35.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥31.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥14.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥35.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥33.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥29.3bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥23.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥15.6bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥95.842023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥184.772022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥190.22021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.882020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.742019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥95.842023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥184.532022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥189.782021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥332023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥592022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥914.44at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥875.65at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥758.82at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥611.79at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥549.67at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE22.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE27.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,025,316at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,025,316at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,025,316at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,025,316at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,025,316at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,147at 2023-12-31StandaloneNumber of employees
Employees1,118at 2022-12-31StandaloneNumber of employees
Employees1,076at 2021-12-31dStandaloneNumber of employees
Employees1,090at 2020-12-31dStandaloneNumber of employees
Employees1,140at 2019-12-31dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥219m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥88m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥16.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥2.5bn
Probe Card Businessreportable segmentcapex2023-01-01 → 2023-12-31¥6.3bn
Probe Card Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥2.0bn
Probe Card Businessreportable segmentemployeesat 2023-12-311295 pure
Probe Card Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥36.5bn
Probe Card Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥36.5bn
Probe Card Businessreportable segmentsegment assetsat 2023-12-31¥36.4bn
Probe Card Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥8.6bn
Test Equipment Businessreportable segmentcapex2023-01-01 → 2023-12-31¥89m
Test Equipment Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥64m
Test Equipment Businessreportable segmentemployeesat 2023-12-31145 pure
Test Equipment Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥1.8bn
Test Equipment Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.8bn
Test Equipment Businessreportable segmentsegment assetsat 2023-12-31¥2.6bn
Test Equipment Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥781m
—segment totalcapex2023-01-01 → 2023-12-31¥6.4bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥2.1bn
—segment totalrevenue2023-01-01 → 2023-12-31¥38.3bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥38.3bn
—segment totalsegment assetsat 2023-12-31¥39.0bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥7.8bn
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥71m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥87m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥19.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥2.6bn
Probe Card Businessreportable segmentcapex2022-01-01 → 2022-12-31¥4.1bn
Probe Card Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥2.0bn
Probe Card Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥40.4bn
Probe Card Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥40.4bn
Probe Card Businessreportable segmentsegment assetsat 2022-12-31¥31.6bn
Probe Card Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥11.5bn
Test Equipment Businessreportable segmentcapex2022-01-01 → 2022-12-31¥44m
Test Equipment Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥59m
Test Equipment Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥3.9bn
Test Equipment Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥3.9bn
Test Equipment Businessreportable segmentsegment assetsat 2022-12-31¥3.4bn
Test Equipment Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥335m
—segment totalcapex2022-01-01 → 2022-12-31¥4.1bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥2.0bn
—segment totalrevenue2022-01-01 → 2022-12-31¥44.3bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥44.3bn
—segment totalsegment assetsat 2022-12-31¥35.0bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥11.8bn
Probe Card Businessreportable segmentemployeesat 2023-12-31928 pure
Test Equipment Businessreportable segmentemployeesat 2023-12-31103 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,529
ItemContextValueUnit
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E02030-000OutsideDirectorsAuditAndSupervisoryCommitteeMemberMember-JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E02030-000HasegawaMasayoshiMember134000000JPY
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant12000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant4
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant760000000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration14000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member2712000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member2712000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member380000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member324000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member113900
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member113900
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member302000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member317000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member61000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member61000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member73000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member54000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member4000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member3000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member11000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member9000000JPY
Cash and depositsPrior1YearInstant21552000000JPY
Cash and depositsCurrentYearInstant17989000000JPY
Notes receivable tradePrior1YearInstant41000000JPY
Notes receivable tradeCurrentYearInstant4000000JPY
Accounts receivable tradePrior1YearInstant8250000000JPY
Accounts receivable tradeCurrentYearInstant8220000000JPY
Finished goodsPrior1YearInstant889000000JPY
Finished goodsCurrentYearInstant865000000JPY
Work in processPrior1YearInstant3841000000JPY
Work in processCurrentYearInstant4289000000JPY
Raw materials and suppliesPrior1YearInstant2922000000JPY
Raw materials and suppliesCurrentYearInstant2374000000JPY
Consumption taxes receivablePrior1YearInstant418000000JPY
Consumption taxes receivableCurrentYearInstant433000000JPY
Other caPrior1YearInstant470000000JPY
Other caCurrentYearInstant435000000JPY
Allowance for doubtful accounts caPrior1YearInstant-40000000JPY
Allowance for doubtful accounts caCurrentYearInstant-40000000JPY
Current assetsPrior1YearInstant38347000000JPY
Current assetsCurrentYearInstant34571000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass