Annual report
7729.TEDINET S100OB0T
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥97.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥87.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥28.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥15.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥12.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥190.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥161.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥146.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥157.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥132.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥107.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥99.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥525.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.83 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥352.92 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.41 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥520.3 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥291.43 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.72 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥350.23 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥304.02 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,185.05 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,810.79 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,601.1 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,551.2 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,367.92 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,354 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,293 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,250 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,119 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,933 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥107.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥77.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥68.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥84.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥72.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥20.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥10.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥29.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥8.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥10.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥157.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥130.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥119.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥125.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥50.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥40.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥106.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥87.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥81.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥74.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥590.15 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.36 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.83 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.37 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.99 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥584.48 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.59 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥261.03 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥265.33 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥230.18 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥185 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,590.81 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,179.93 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,071.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,929.86 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,788.82 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,869,581 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,759,981 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,695,381 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,598,381 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,575,881 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 992 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 944 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 912 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 868 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 809 | at 2018-03-31d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.1bn |
| Measurement Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥572m |
| Measurement Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Measurement Equipmentreportable segment | employees | at 2022-03-31 | 880 pure |
| Measurement Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.9bn |
| Measurement Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.9bn |
| Measurement Equipmentreportable segment | segment assets | at 2022-03-31 | ¥43.6bn |
| Measurement Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Semiconductor Manufacturing Devicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Semiconductor Manufacturing Devicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Semiconductor Manufacturing Devicereportable segment | employees | at 2022-03-31 | 1304 pure |
| Semiconductor Manufacturing Devicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥103.4bn |
| Semiconductor Manufacturing Devicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥103.4bn |
| Semiconductor Manufacturing Devicereportable segment | segment assets | at 2022-03-31 | ¥145.6bn |
| Semiconductor Manufacturing Devicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥133.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥133.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥189.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥28.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥968m |
| Measurement Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Measurement Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Measurement Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥25.4bn |
| Measurement Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥25.4bn |
| Measurement Equipmentreportable segment | segment assets | at 2021-03-31 | ¥42.0bn |
| Measurement Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Semiconductor Manufacturing Devicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Semiconductor Manufacturing Devicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Semiconductor Manufacturing Devicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥71.7bn |
| Semiconductor Manufacturing Devicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥71.7bn |
| Semiconductor Manufacturing Devicereportable segment | segment assets | at 2021-03-31 | ¥118.5bn |
| Semiconductor Manufacturing Devicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥97.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥97.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥160.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥15.6bn |
| Measurement Equipmentreportable segment | employees | at 2022-03-31 | 222 pure |
| Semiconductor Manufacturing Devicereportable segment | employees | at 2022-03-31 | 715 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,844
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based compensation expenses ope cf | CurrentYearDuration | 185000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 2881000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | 22000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -142000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -12000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 116000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -14000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -109000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -392000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 72000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 50000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -117000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -69000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -133000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -25000000 | JPY |
| Gain on return of assets from retirement benefits trust ope cf | Prior1YearDuration | -1189000000 | JPY |
| Gain on return of assets from retirement benefits trust ope cf | CurrentYearDuration | － | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | Prior1YearDuration | － | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | CurrentYearDuration | -361000000 | JPY |
| Loss on liquidation of associates ope cf | Prior1YearDuration | － | JPY |
| Loss on liquidation of associates ope cf | CurrentYearDuration | 3000000 | JPY |
| Impairment loss on noncurrent assets ope cf | Prior1YearDuration | 668000000 | JPY |
| Impairment loss on noncurrent assets ope cf | CurrentYearDuration | 31000000 | JPY |
| Premium severance pay ope cf | Prior1YearDuration | 108000000 | JPY |
| Premium severance pay ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -987000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -6575000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3491000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -7148000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 5584000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 6016000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 1641000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 6192000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1544000000 | JPY |
| Other net ope cf | CurrentYearDuration | 32000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 23210000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 31297000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 108000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 392000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -69000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -47000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 117000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 69000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -1304000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -7648000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 22062000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 24062000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -43000000 | 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 |
| 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 |