Annual report
7729.TEDINET S100W0K6
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥150.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥134.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥146.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥29.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥25.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥29.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥34.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥25.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥19.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥238.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥225.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥209.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥61.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥67.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥176.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥158.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥146.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥131.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥116.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥43.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥28.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥633.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥628.31 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings 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 → 2023-03-31d | 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) |
| Net assets per share | ¥4,305.52 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 73.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2023-03-31d | 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) |
| ROE | 15.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 2,767 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,658 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,468 | at 2023-03-31d | 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 |
| Revenue | ¥128.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥110.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥122.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥21.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥17.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥24.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥28.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥23.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥16.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥22.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥199.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥190.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥175.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥57.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥62.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥142.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥128.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥119.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥106.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥90.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥568.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥563.63 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31d | 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) |
| Dividend per share | ¥253 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥3,494.96 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 70.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2023-03-31d | 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) |
| ROE | 17.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 42,170,081 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 1,292 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,200 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,054 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 992 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 944 | at 2021-03-31d | 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 2025-03-31 | ¥1.4bn |
| Measurement Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Measurement Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Measurement Equipmentreportable segment | employees | at 2025-03-31 | 986 pure |
| Measurement Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥37.1bn |
| Measurement Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥37.1bn |
| Measurement Equipmentreportable segment | segment assets | at 2025-03-31 | ¥57.0bn |
| Measurement Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Semiconductor Manufacturing Devicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Semiconductor Manufacturing Devicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Semiconductor Manufacturing Devicereportable segment | employees | at 2025-03-31 | 1564 pure |
| Semiconductor Manufacturing Devicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥113.5bn |
| Semiconductor Manufacturing Devicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥113.5bn |
| Semiconductor Manufacturing Devicereportable segment | segment assets | at 2025-03-31 | ¥179.6bn |
| Semiconductor Manufacturing Devicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥150.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥150.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥236.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥29.7bn |
| 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 | 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 | 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 |
| Measurement Equipmentreportable segment | employees | at 2025-03-31 | 313 pure |
| Semiconductor Manufacturing Devicereportable segment | employees | at 2025-03-31 | 904 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,875
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 11626000000 | JPY |
| Investments and other assets | CurrentYearInstant | 10906000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 71693000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 68610000000 | JPY |
| Assets | Prior1YearInstant | 225524000000 | JPY |
| Assets | CurrentYearInstant | 237952000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8517000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 8301000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 9328000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 8364000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1300000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5000000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 5000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 228000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 327000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2600000000 | JPY |
| Income taxes payable | CurrentYearInstant | 5826000000 | JPY |
| Contract liabilities | Prior1YearInstant | 9981000000 | JPY |
| Contract liabilities | CurrentYearInstant | 6789000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2228000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 2655000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 19000000 | JPY |
| Other cl | Prior1YearInstant | 6801000000 | JPY |
| Other cl | CurrentYearInstant | 8348000000 | JPY |
| Current liabilities | Prior1YearInstant | 46002000000 | JPY |
| Current liabilities | CurrentYearInstant | 46933000000 | JPY |
| Long term loans payable | Prior1YearInstant | 18000000000 | JPY |
| Long term loans payable | CurrentYearInstant | 13000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 642000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 456000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 44000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 54000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1171000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 811000000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 960000000 | JPY |
| Provision for loss on litigation ncl | CurrentYearInstant | - | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 103000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 104000000 | JPY |
| Other ncl | Prior1YearInstant | 171000000 | JPY |
| Other ncl | CurrentYearInstant | 361000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 21094000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 14789000000 | JPY |
| Liabilities | Prior1YearInstant | 67097000000 | JPY |
| Liabilities | CurrentYearInstant | 61723000000 | JPY |
| Capital stock | Prior1YearInstant | 11450000000 | JPY |
| Capital stock | CurrentYearInstant | 11573000000 | JPY |
| Capital surplus | Prior1YearInstant | 22593000000 | JPY |
| Capital surplus | CurrentYearInstant | 23161000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |