Annual report
6871.TEDINET S100XTD8
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥55.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥38.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.5bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥12.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥17.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.7bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥99.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.4bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.7bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥49.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.1bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.9bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥311.53 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.69 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.14 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.98 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥195.43 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.66 | 2021-01-01 → 2021-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,703.95 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,000.48 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥856.72 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,785 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,620 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,556 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,527 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,413 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥58.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥49.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥33.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.8bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥11.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥14.1bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.8bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥10.4bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.3bn | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥87.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥70.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥48.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.0bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥28.0bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥42.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥35.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥33.8bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.3bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥268.08 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.77 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.2 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.84 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.53 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.78 | 2021-01-01 → 2021-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥95 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥59 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,460.12 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥875.65 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥758.82 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.9% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,025,316 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,025,316 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,025,316 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,264 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 1,155 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,147 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 1,118 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 1,076 | at 2021-12-31v | 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 | 2025-01-01 → 2025-12-31 | ¥608m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥125m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥25.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥3.4bn |
| Probe Card Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥14.2bn |
| Probe Card Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥5.3bn |
| Probe Card Businessreportable segment | employees | at 2025-12-31 | 1525 pure |
| Probe Card Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥68.5bn |
| Probe Card Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥68.5bn |
| Probe Card Businessreportable segment | segment assets | at 2025-12-31 | ¥71.4bn |
| Probe Card Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥20.8bn |
| Test Equipment Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥435m |
| Test Equipment Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥63m |
| Test Equipment Businessreportable segment | employees | at 2025-12-31 | 142 pure |
| Test Equipment Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Test Equipment Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Test Equipment Businessreportable segment | segment assets | at 2025-12-31 | ¥2.7bn |
| Test Equipment Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥892m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥14.6bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥5.4bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥70.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥70.2bn |
| —segment total | segment assets | at 2025-12-31 | ¥74.1bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥20.0bn |
| 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 | 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 | 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 |
| Probe Card Businessreportable segment | employees | at 2025-12-31 | 1040 pure |
| Test Equipment Businessreportable segment | employees | at 2025-12-31 | 106 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,603
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration | 17965000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 117000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 130000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -62000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 1000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 40000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1295000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5170000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 15095000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 12903000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -3168000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3359000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 3233000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2559000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7038000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -19372000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 17000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 10000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -666000000 | JPY |
| Cash out from other investment activity inv cf | Prior1YearDuration | -893000000 | JPY |
| Cash out from other investment activity inv cf | CurrentYearDuration | -882000000 | JPY |
| Cash in from other investment activity inv cf | Prior1YearDuration | 15000000 | JPY |
| Cash in from other investment activity inv cf | CurrentYearDuration | 19000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -7834000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -21692000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 600000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -780000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 550000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 6100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -533000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -444000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 623000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1273000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2701000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1436000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 3276000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 207000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 186000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 6032000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -5326000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16423000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22455000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22455000000 | 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 rounding |
| 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 |