Annual report
7717.TEDINET S100TTZI
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥846m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥986m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥778m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥260m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥578m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥137m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥75.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥71.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥37.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥440m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥434.21 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.29 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,571.35 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,475.25 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,534.4 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,233.74 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,926.03 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 955 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 947 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 924 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 825 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 809 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥23.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥30.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥39.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥595m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥158m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥985m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥61.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥63.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥64.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-326.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.87 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥392.14 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥559.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,023.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,396.47 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,410.78 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,142.19 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,682.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -10.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,057,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,057,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,057,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,057,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,057,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 244 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 240 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 255 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 270 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 272 | at 2020-03-31d | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 111 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥362m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥379m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥379m |
| FPD Equipment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥510m |
| FPD Equipment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.6bn |
| FPD Equipment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.3bn |
| FPD Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥379m |
| FPD Equipment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥25m |
| Semiconductor Photomask Equipment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥199m |
| Semiconductor Photomask Equipment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Semiconductor Photomask Equipment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Semiconductor Photomask Equipment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥709m |
| —segment total | employees | at 2024-03-31 | 844 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥36.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥36.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥379m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥956m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥956m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥248m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥239m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥239m |
| FPD Equipment Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥953m |
| FPD Equipment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥33.2bn |
| FPD Equipment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥32.9bn |
| FPD Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥239m |
| FPD Equipment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥980m |
| Semiconductor Photomask Equipment Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥154m |
| Semiconductor Photomask Equipment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Semiconductor Photomask Equipment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Semiconductor Photomask Equipment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥254m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥42.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥42.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥239m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | employees | at 2024-03-31 | 244 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,571
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 663000000 | JPY |
| Short term loans payable | CurrentYearInstant | 866000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4961000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 9009000000 | JPY |
| Accounts payable other | Prior1YearInstant | 556000000 | JPY |
| Accounts payable other | CurrentYearInstant | 828000000 | JPY |
| Income taxes payable | Prior1YearInstant | 363000000 | JPY |
| Income taxes payable | CurrentYearInstant | 285000000 | JPY |
| Advances received | Prior1YearInstant | 8221000000 | JPY |
| Advances received | CurrentYearInstant | 4496000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 428000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 381000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1333000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 865000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 96000000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 683000000 | JPY |
| Other cl | CurrentYearInstant | 1172000000 | JPY |
| Current liabilities | Prior1YearInstant | 23922000000 | JPY |
| Current liabilities | CurrentYearInstant | 29299000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12662000000 | JPY |
| Long term loans payable | CurrentYearInstant | 10550000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 443000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 456000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 181000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 208000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 238000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 310000000 | JPY |
| Other ncl | Prior1YearInstant | 52000000 | JPY |
| Other ncl | CurrentYearInstant | 138000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13579000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 11666000000 | JPY |
| Liabilities | Prior1YearInstant | 37502000000 | JPY |
| Liabilities | CurrentYearInstant | 40966000000 | JPY |
| Capital stock | Prior1YearInstant | 2847000000 | JPY |
| Capital stock | CurrentYearInstant | 2847000000 | JPY |
| Capital surplus | Prior1YearInstant | 2503000000 | JPY |
| Capital surplus | CurrentYearInstant | 2503000000 | JPY |
| Retained earnings | Prior1YearInstant | 29198000000 | JPY |
| Retained earnings | CurrentYearInstant | 29387000000 | JPY |
| Treasury stock | Prior1YearInstant | -1915000000 | JPY |
| Treasury stock | CurrentYearInstant | -2011000000 | JPY |
| Shareholders equity | Prior1YearInstant | 32635000000 | JPY |
| Shareholders equity | CurrentYearInstant | 32727000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 131000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 242000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 837000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1402000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
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| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |