Annual report
6871.TEDINET S100VBC2
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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥44.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.5bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥55.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥14.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥7.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥106.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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 (diluted) | ¥106.98 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings 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 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,067.88 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 73.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-12-31d | 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) |
| ROE | 10.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 1,556 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,527 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,413 | at 2021-12-31d | 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 |
| Revenue | ¥33.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥37.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥35.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥7.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.5bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥48.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥48.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥45.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥14.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥33.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥29.3bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.84 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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 (diluted) | ¥95.84 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings 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 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥914.44 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 72.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-12-31d | 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) |
| ROE | 10.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 40,025,316 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 1,147 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,118 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,076 | at 2021-12-31d | 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 |
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 | 2023-01-01 → 2023-12-31 | ¥219m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥88m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥16.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥2.5bn |
| Probe Card Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥6.3bn |
| Probe Card Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Probe Card Businessreportable segment | employees | at 2023-12-31 | 1295 pure |
| Probe Card Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥36.5bn |
| Probe Card Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥36.5bn |
| Probe Card Businessreportable segment | segment assets | at 2023-12-31 | ¥36.4bn |
| Probe Card Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥8.6bn |
| Test Equipment Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥89m |
| Test Equipment Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥64m |
| Test Equipment Businessreportable segment | employees | at 2023-12-31 | 145 pure |
| Test Equipment Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Test Equipment Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Test Equipment Businessreportable segment | segment assets | at 2023-12-31 | ¥2.6bn |
| Test Equipment Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥781m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥6.4bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥38.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥38.3bn |
| —segment total | segment assets | at 2023-12-31 | ¥39.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥7.8bn |
| 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 | 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 | 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 |
| Probe Card Businessreportable segment | employees | at 2023-12-31 | 928 pure |
| Test Equipment Businessreportable segment | employees | at 2023-12-31 | 103 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,529
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 11540000000 | JPY |
| Buildings and structures | CurrentYearInstant | 13221000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -7696000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -7989000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3844000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 5231000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 19441000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 21046000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -15663000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentYearInstant | -16917000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3778000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 4129000000 | JPY |
| Land | Prior1YearInstant | 3791000000 | JPY |
| Land | CurrentYearInstant | 3913000000 | JPY |
| Construction in progress | Prior1YearInstant | 1281000000 | JPY |
| Construction in progress | CurrentYearInstant | 3889000000 | JPY |
| Other ppe | Prior1YearInstant | 4483000000 | JPY |
| Other ppe | CurrentYearInstant | 4770000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -3999000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentYearInstant | -4152000000 | JPY |
| Other net ppe | Prior1YearInstant | 484000000 | JPY |
| Other net ppe | CurrentYearInstant | 617000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13179000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 17781000000 | JPY |
| Intangible assets | Prior1YearInstant | 990000000 | JPY |
| Intangible assets | CurrentYearInstant | 1004000000 | JPY |
| Investment securities | Prior1YearInstant | 721000000 | JPY |
| Investment securities | CurrentYearInstant | 773000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 110000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 211000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 141000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 403000000 | JPY |
| Other ioa | Prior1YearInstant | 1097000000 | JPY |
| Other ioa | CurrentYearInstant | 1317000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -202000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -214000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1867000000 | JPY |
| Investments and other assets | CurrentYearInstant | 2491000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16038000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 21277000000 | JPY |
| Assets | Prior1YearInstant | 54385000000 | JPY |
| Assets | CurrentYearInstant | 55849000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5352000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 5010000000 | JPY |
| Short term loans payable | Prior1YearInstant | 834000000 | JPY |
| Short term loans payable | CurrentYearInstant | 966000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1863000000 | JPY |
| Accounts payable other | CurrentYearInstant | 2186000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1321000000 | JPY |
| Income taxes payable | CurrentYearInstant | 442000000 | 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 |