Annual report
6871.TEDINET S100VI01
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥38.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥44.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥12.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥8.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥80.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥30.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥7.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥228.36 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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 (diluted) | ¥106.98 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥195.43 | 2022-01-01 → 2022-12-31d | 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 | ¥1,286.49 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 62.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2022-12-31d | 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) |
| ROE | 19.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 1,620 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,556 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,527 | at 2022-12-31d | 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 |
| Revenue | ¥49.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥33.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥37.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥10.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥70.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥48.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥48.4bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥28.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥35.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥33.8bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥29.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥202.87 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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 (diluted) | ¥95.84 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.53 | 2022-01-01 → 2022-12-31d | 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 | ¥70 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥1,105.99 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 60.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-12-31d | 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) |
| ROE | 20.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 40,025,316 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 1,155 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,147 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,118 | at 2022-12-31d | 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 |
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 | 2024-01-01 → 2024-12-31 | ¥373m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥109m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥24.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥3.1bn |
| Probe Card Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥14.8bn |
| Probe Card Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| Probe Card Businessreportable segment | employees | at 2024-12-31 | 1362 pure |
| Probe Card Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥53.5bn |
| Probe Card Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥53.5bn |
| Probe Card Businessreportable segment | segment assets | at 2024-12-31 | ¥52.7bn |
| Probe Card Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥16.9bn |
| Test Equipment Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥250m |
| Test Equipment Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥84m |
| Test Equipment Businessreportable segment | employees | at 2024-12-31 | 144 pure |
| Test Equipment Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Test Equipment Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Test Equipment Businessreportable segment | segment assets | at 2024-12-31 | ¥2.7bn |
| Test Equipment Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥1.2bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥15.1bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥55.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥55.6bn |
| —segment total | segment assets | at 2024-12-31 | ¥55.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥15.7bn |
| 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 | 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 | 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 |
| Probe Card Businessreportable segment | employees | at 2024-12-31 | 933 pure |
| Test Equipment Businessreportable segment | employees | at 2024-12-31 | 108 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,532
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 520000000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 674000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 564000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 686000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 102000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 132000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -214000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -236000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 6824000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 8718000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 20050000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 32774000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 48705000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 70700000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 232000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 241000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4660000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 7160000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 480000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 486000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 436000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1931000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 9175000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 450000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 656000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 306000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 2724000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 336000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 221000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 184000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 369000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1070000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 1566000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 162000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 251000000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 395000000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 1249000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 118000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 966000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 10815000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 25319000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 372000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 439000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 2184000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 2181000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 39000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 24000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 39000000 | 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 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 |