Annual report
2124.TEDINET S100T559
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥23.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥461m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥944m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥436m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.42 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.02 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.73 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.67 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.01 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.71 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.53 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥107.91 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥96.48 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥331.13 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥346.76 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥385.01 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 36.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,818 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,641 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,440 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,350 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,433 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥29.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥25.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥21.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥6.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥8.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.9bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥19.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.08 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.53 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.04 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.6 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.32 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.03 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.56 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.18 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥115.09 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.63 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥369.78 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.45 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379.81 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,389,300 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,389,300 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,389,300 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,292,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,292,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,404 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,195 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,007 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 918 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 953 | at 2019-12-31d | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥68m |
| Local Recruitment Advertising Businessreportable segment | employees | at 2023-12-31 | 24 pure |
| Local Recruitment Advertising Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥349m |
| Local Recruitment Advertising Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥322m |
| Local Recruitment Advertising Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥27m |
| Local Recruitment Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥375m |
| Local Recruitment Businessreportable segment | employees | at 2023-12-31 | 1480 pure |
| Local Recruitment Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥30.5bn |
| Local Recruitment Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥30.5bn |
| Local Recruitment Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥22m |
| Overseas Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥165m |
| Overseas Businessreportable segment | employees | at 2023-12-31 | 314 pure |
| Overseas Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| Overseas Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| Overseas Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥541m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥56m |
| Local Recruitment Advertising Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥375m |
| Local Recruitment Advertising Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥356m |
| Local Recruitment Advertising Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥18m |
| Local Recruitment Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥289m |
| Local Recruitment Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥26.7bn |
| Local Recruitment Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥26.7bn |
| Local Recruitment Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥19m |
| Overseas Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥159m |
| Overseas Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| Overseas Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| Overseas Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥448m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥56m |
| Local Recruitment Businessreportable segment | employees | at 2023-12-31 | 1404 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,454
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 20092000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 18623000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 18935000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22084000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 23518000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 385.01 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 346.76 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 331.13 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 96.48 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 107.91 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 106.67 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 44.73 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 96.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 37.42 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 106.53 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 44.71 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 96.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.783 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.764 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.732 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.294 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.122 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.281 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.347 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.364 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 18.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 42.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 21.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 19.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4692000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4532000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5091000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5913000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 7087000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -11000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 1312000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -436000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -944000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -461000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2867000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3617000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5400000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3174000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4838000000 | 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 |