Annual report
2124.TEDINET S100XU6Z
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥34.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.7bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥9.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.5bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥30.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.1bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥607m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥461m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥944m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥436m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.98 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.22 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.42 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.14 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥96.01 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥141.07 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥114.43 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥107.91 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥96.48 | at 2022-12-31v | 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) |
| Equity ratio | 72.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 41.5% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.4% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.7% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 2,398 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 2,063 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,818 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,641 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,440 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥40.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥33.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥29.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.1bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥8.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥11.2bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.5bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.6bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥25.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥23.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.0bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.86 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.38 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.08 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.53 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥97.03 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥135.37 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114.1 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.09 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.63 | at 2022-12-31v | 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) |
| Equity ratio | 73.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 38.4% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.6% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.0% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 165,557,200 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 165,557,200 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,389,300 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,389,300 | at 2022-12-31v | 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) |
| Employees | 2,002 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 1,666 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,404 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 1,195 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 1,007 | at 2021-12-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥119m |
| Local Recruitment Advertising Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥0 |
| Local Recruitment Advertising Businessreportable segment | employees | at 2025-12-31 | 20 pure |
| Local Recruitment Advertising Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥438m |
| Local Recruitment Advertising Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥397m |
| Local Recruitment Advertising Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥40m |
| Local Recruitment Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥328m |
| Local Recruitment Businessreportable segment | employees | at 2025-12-31 | 2075 pure |
| Local Recruitment Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥41.7bn |
| Local Recruitment Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥41.7bn |
| Local Recruitment Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥57m |
| Overseas Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥122m |
| Overseas Businessreportable segment | employees | at 2025-12-31 | 303 pure |
| Overseas Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥4.1bn |
| Overseas Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥4.0bn |
| Overseas Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥451m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥119m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥100m |
| Local Recruitment Advertising Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥0 |
| Local Recruitment Advertising Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥417m |
| Local Recruitment Advertising Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥401m |
| Local Recruitment Advertising Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥15m |
| Local Recruitment Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥353m |
| Local Recruitment Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥35.1bn |
| Local Recruitment Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥35.0bn |
| Local Recruitment Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥57m |
| Overseas Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥169m |
| Overseas Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.8bn |
| Overseas Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Overseas Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥523m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥100m |
| Local Recruitment Businessreportable segment | employees | at 2025-12-31 | 2002 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,517
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 22345000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 18935000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 22084000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 23518000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26013000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 30895000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 331.13 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 96.48 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 107.91 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 114.43 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 141.07 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 96.02 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 31.14 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 37.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 52.98 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 96.01 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.732 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.696 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.723 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.281 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.347 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.364 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.318 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.415 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 21.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 19.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 20.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 20.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5091000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5913000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 7087000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8119000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9566000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -436000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -944000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -461000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -607000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -8777000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -5400000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3174000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4838000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5313000000 | 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 rounding |
| 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 |