Annual report
7729.TEDINET S100TQC3
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥146.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥130.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥25.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥34.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥26.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥19.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥23.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥225.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥209.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥190.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥161.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥146.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥63.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥158.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥146.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥131.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥116.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥109.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥34.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥480.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥581.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥522.52 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.83 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥475.42 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥575.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥517.51 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥291.43 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,875.32 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,573.81 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,187.39 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,810.79 | at 2021-03-31d | 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) |
| Equity ratio | 69.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 2,658 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,468 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,354 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,293 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,250 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥110.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥122.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥107.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥68.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥17.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥26.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥22.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥24.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥190.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥175.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥157.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥130.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥119.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥62.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥55.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥128.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥119.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥106.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥90.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥87.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥417.31 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥561.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥590.15 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.36 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥412.9 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥556.25 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥584.48 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.59 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥192 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥235 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥185 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,142.05 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,932.37 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,590.81 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,179.93 | at 2021-03-31d | 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) |
| Equity ratio | 66.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 42,104,381 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,903,281 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,869,581 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,759,981 | at 2021-03-31d | 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) |
| Employees | 1,200 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,054 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 992 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 944 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 912 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.2bn |
| Measurement Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Measurement Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Measurement Equipmentreportable segment | employees | at 2024-03-31 | 983 pure |
| Measurement Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.6bn |
| Measurement Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.6bn |
| Measurement Equipmentreportable segment | segment assets | at 2024-03-31 | ¥54.9bn |
| Measurement Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Semiconductor Manufacturing Devicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Semiconductor Manufacturing Devicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Semiconductor Manufacturing Devicereportable segment | employees | at 2024-03-31 | 1463 pure |
| Semiconductor Manufacturing Devicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥100.1bn |
| Semiconductor Manufacturing Devicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥100.1bn |
| Semiconductor Manufacturing Devicereportable segment | segment assets | at 2024-03-31 | ¥169.4bn |
| Semiconductor Manufacturing Devicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥134.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥134.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥224.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥25.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥865m |
| Measurement Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Measurement Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Measurement Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥34.4bn |
| Measurement Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥34.4bn |
| Measurement Equipmentreportable segment | segment assets | at 2023-03-31 | ¥47.0bn |
| Measurement Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Semiconductor Manufacturing Devicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Semiconductor Manufacturing Devicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Semiconductor Manufacturing Devicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥112.4bn |
| Semiconductor Manufacturing Devicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥112.4bn |
| Semiconductor Manufacturing Devicereportable segment | segment assets | at 2023-03-31 | ¥161.2bn |
| Semiconductor Manufacturing Devicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥146.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥146.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥208.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥34.5bn |
| Measurement Equipmentreportable segment | employees | at 2024-03-31 | 290 pure |
| Semiconductor Manufacturing Devicereportable segment | employees | at 2024-03-31 | 842 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,826
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYearDuration | -1007000000 | JPY |
| Purchase of goodwill inv cf | Prior1YearDuration | -78000000 | JPY |
| Purchase of goodwill inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 128000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 57000000 | JPY |
| Payments for investment in partnerships inv cf | Prior1YearDuration | -14000000 | JPY |
| Payments for investment in partnerships inv cf | CurrentYearDuration | -161000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 404000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 274000000 | JPY |
| Gain on liquidation of affiliates inv cf | Prior1YearDuration | 91000000 | JPY |
| Gain on liquidation of affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 0 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -114000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -29000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 8000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 49000000 | JPY |
| Other net inv cf | Prior1YearDuration | -1000000 | JPY |
| Other net inv cf | CurrentYearDuration | -10000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -8421000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -10563000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 10000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 15000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2000000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -157000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -311000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 106000000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 529000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -8540000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -8678000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1583000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -922000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2174000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1616000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 625000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 755000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -8970000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3299000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 49006000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 40036000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 40036000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 36736000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 17 | |
| Write downs of inventories | Prior1YearDuration | 78000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 37000000 | 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 |