Annual report
2670.TEDINET S100O3ZT
Period2017-03-01 → 2018-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100D11L.
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥254.3bn | 2017-03-01 → 2018-02-28 | Cons. | Net sales |
| Revenue | ¥239.0bn | 2016-03-01 → 2017-02-28 | Cons. | Net sales |
| Revenue | ¥238.2bn | 2015-03-01 → 2016-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥213.6bn | 2014-03-01 → 2015-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥188.0bn | 2013-03-01 → 2014-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥43.4bn | 2017-03-01 → 2018-02-28 | Cons. | Operating income |
| Operating income | ¥41.9bn | 2016-03-01 → 2017-02-28 | Cons. | Operating income |
| Ordinary income | ¥44.5bn | 2017-03-01 → 2018-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥42.9bn | 2016-03-01 → 2017-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥42.2bn | 2015-03-01 → 2016-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.4bn | 2014-03-01 → 2015-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.8bn | 2013-03-01 → 2014-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.8bn | 2017-03-01 → 2018-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥43.0bn | 2016-03-01 → 2017-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.7bn | 2017-03-01 → 2018-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.4bn | 2016-03-01 → 2017-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.1bn | 2015-03-01 → 2016-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.4bn | 2014-03-01 → 2015-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.0bn | 2013-03-01 → 2014-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥29.9bn | 2017-03-01 → 2018-02-28 | Cons. | Profit loss |
| Net income | ¥28.4bn | 2016-03-01 → 2017-02-28 | Cons. | Profit loss |
| Total assets | ¥279.7bn | at 2018-02-28 | Cons. | Assets |
| Total assets | ¥253.9bn | at 2017-02-28 | Cons. | Assets |
| Total assets | ¥238.6bn | at 2016-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥233.7bn | at 2015-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥196.9bn | at 2014-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.2bn | at 2018-02-28 | Cons. | Liabilities |
| Total liabilities | ¥33.8bn | at 2017-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥242.5bn | at 2018-02-28 | Cons. | Net assets |
| Net assets / equity | ¥220.1bn | at 2017-02-28 | Cons. | Net assets |
| Net assets / equity | ¥203.7bn | at 2016-02-29d | Cons. | Net assets |
| Net assets / equity | ¥155.5bn | at 2015-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥131.9bn | at 2014-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥127.0bn | at 2018-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥117.3bn | at 2017-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥126.8bn | at 2018-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥117.1bn | at 2017-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.5bn | at 2016-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.8bn | at 2015-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥78.8bn | at 2014-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27.7bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.8bn | 2016-03-01 → 2017-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.6bn | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.7bn | 2014-03-01 → 2015-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.0bn | 2013-03-01 → 2014-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.9bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2016-03-01 → 2017-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2014-03-01 → 2015-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.6bn | 2013-03-01 → 2014-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.7bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.0bn | 2016-03-01 → 2017-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.6bn | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2014-03-01 → 2015-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2013-03-01 → 2014-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥360.04 | 2017-03-01 → 2018-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.69 | 2016-03-01 → 2017-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.17 | 2015-03-01 → 2016-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥323.71 | 2014-03-01 → 2015-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.48 | 2013-03-01 → 2014-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥295.49 | 2014-03-01 → 2015-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥242.33 | 2013-03-01 → 2014-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,928.63 | at 2018-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,659.27 | at 2017-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,461.25 | at 2016-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,059.68 | at 2015-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,747.1 | at 2014-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.4% | at 2018-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2017-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2016-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2015-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2014-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2017-03-01 → 2018-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2016-03-01 → 2017-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2015-03-01 → 2016-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2014-03-01 → 2015-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2013-03-01 → 2014-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,002 | at 2018-02-28 | Cons. | Number of employees |
| Employees | 4,901 | at 2017-02-28 | Cons. | Number of employees |
| Employees | 4,699 | at 2016-02-29d | Cons. | Number of employees |
| Employees | 4,282 | at 2015-02-28d | Cons. | Number of employees |
| Employees | 3,994 | at 2014-02-28d | Cons. | Number of employees |
| Revenue | ¥186.2bn | 2017-03-01 → 2018-02-28 | Standalone | Net sales |
| Revenue | ¥178.9bn | 2016-03-01 → 2017-02-28 | Standalone | Net sales |
| Revenue | ¥174.2bn | 2015-03-01 → 2016-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥159.7bn | 2014-03-01 → 2015-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥145.4bn | 2013-03-01 → 2014-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥38.7bn | 2017-03-01 → 2018-02-28 | Standalone | Operating income |
| Operating income | ¥37.4bn | 2016-03-01 → 2017-02-28 | Standalone | Operating income |
| Ordinary income | ¥40.7bn | 2017-03-01 → 2018-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥39.0bn | 2016-03-01 → 2017-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥37.7bn | 2015-03-01 → 2016-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.7bn | 2014-03-01 → 2015-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.9bn | 2013-03-01 → 2014-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥40.1bn | 2017-03-01 → 2018-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥39.2bn | 2016-03-01 → 2017-02-28 | Standalone | Income before income taxes |
| Net income | ¥27.2bn | 2017-03-01 → 2018-02-28 | Standalone | Profit loss |
| Net income | ¥26.0bn | 2016-03-01 → 2017-02-28 | Standalone | Profit loss |
| Net income | ¥23.0bn | 2015-03-01 → 2016-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.1bn | 2014-03-01 → 2015-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.1bn | 2013-03-01 → 2014-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥240.5bn | at 2018-02-28 | Standalone | Assets |
| Total assets | ¥220.0bn | at 2017-02-28 | Standalone | Assets |
| Total assets | ¥205.5bn | at 2016-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥199.6bn | at 2015-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥172.7bn | at 2014-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.8bn | at 2018-02-28 | Standalone | Liabilities |
| Total liabilities | ¥25.6bn | at 2017-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥211.6bn | at 2018-02-28 | Standalone | Net assets |
| Net assets / equity | ¥194.4bn | at 2017-02-28 | Standalone | Net assets |
| Net assets / equity | ¥178.3bn | at 2016-02-29d | Standalone | Net assets |
| Net assets / equity | ¥131.7bn | at 2015-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥114.8bn | at 2014-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥116.3bn | at 2018-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥107.4bn | at 2017-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥329.04 | 2017-03-01 → 2018-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.94 | 2016-03-01 → 2017-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.01 | 2015-03-01 → 2016-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.57 | 2014-03-01 → 2015-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.47 | 2013-03-01 → 2014-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥267.97 | 2014-03-01 → 2015-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.5 | 2013-03-01 → 2014-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥130 | 2017-03-01 → 2018-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2016-03-01 → 2017-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2015-03-01 → 2016-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2014-03-01 → 2015-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2013-03-01 → 2014-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,564.45 | at 2018-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,355.42 | at 2017-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,160.36 | at 2016-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,748.58 | at 2015-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,525.13 | at 2014-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.0% | at 2018-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2017-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2016-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2015-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2014-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2017-03-01 → 2018-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2016-03-01 → 2017-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2015-03-01 → 2016-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2014-03-01 → 2015-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2013-03-01 → 2014-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 82,532,416 | at 2018-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,532,416 | at 2017-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,532,416 | at 2016-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,294,429 | at 2015-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,294,429 | at 2014-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,531 | at 2018-02-28 | Standalone | Number of employees |
| Employees | 3,479 | at 2017-02-28 | Standalone | Number of employees |
| Employees | 3,318 | at 2016-02-29d | Standalone | Number of employees |
| Employees | 3,007 | at 2015-02-28d | Standalone | Number of employees |
| Employees | 2,860 | at 2014-02-28d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2017-03-01 → 2018-02-28 | −¥979m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-03-01 → 2018-02-28 | −¥979m |
| Reconciling Itemsreconciling | segment assets | at 2018-02-28 | −¥251m |
| Reconciling Itemsreconciling | segment profit | 2017-03-01 → 2018-02-28 | ¥38m |
| Domesticreportable segment | capex | 2017-03-01 → 2018-02-28 | ¥6.6bn |
| Domesticreportable segment | depreciation | 2017-03-01 → 2018-02-28 | ¥2.4bn |
| Domesticreportable segment | revenue | 2017-03-01 → 2018-02-28 | ¥187.6bn |
| Domesticreportable segment | revenue external | 2017-03-01 → 2018-02-28 | ¥186.8bn |
| Domesticreportable segment | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥827m |
| Domesticreportable segment | segment assets | at 2018-02-28 | ¥215.4bn |
| Domesticreportable segment | segment profit | 2017-03-01 → 2018-02-28 | ¥39.3bn |
| Overseasreportable segment | capex | 2017-03-01 → 2018-02-28 | ¥2.7bn |
| Overseasreportable segment | depreciation | 2017-03-01 → 2018-02-28 | ¥2.0bn |
| Overseasreportable segment | revenue | 2017-03-01 → 2018-02-28 | ¥67.7bn |
| Overseasreportable segment | revenue external | 2017-03-01 → 2018-02-28 | ¥67.5bn |
| Overseasreportable segment | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥151m |
| Overseasreportable segment | segment assets | at 2018-02-28 | ¥64.5bn |
| Overseasreportable segment | segment profit | 2017-03-01 → 2018-02-28 | ¥4.0bn |
| —segment total | capex | 2017-03-01 → 2018-02-28 | ¥9.3bn |
| —segment total | depreciation | 2017-03-01 → 2018-02-28 | ¥4.4bn |
| —segment total | revenue | 2017-03-01 → 2018-02-28 | ¥255.3bn |
| —segment total | revenue external | 2017-03-01 → 2018-02-28 | ¥254.3bn |
| —segment total | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥979m |
| —segment total | segment assets | at 2018-02-28 | ¥279.9bn |
| —segment total | segment profit | 2017-03-01 → 2018-02-28 | ¥43.3bn |
| Reconciling Itemsreconciling | revenue | 2016-03-01 → 2017-02-28 | −¥908m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-03-01 → 2017-02-28 | −¥908m |
| Reconciling Itemsreconciling | segment assets | at 2017-02-28 | −¥258m |
| Reconciling Itemsreconciling | segment profit | 2016-03-01 → 2017-02-28 | ¥34m |
| Domesticreportable segment | capex | 2016-03-01 → 2017-02-28 | ¥4.1bn |
| Domesticreportable segment | depreciation | 2016-03-01 → 2017-02-28 | ¥2.4bn |
| Domesticreportable segment | revenue | 2016-03-01 → 2017-02-28 | ¥180.1bn |
| Domesticreportable segment | revenue external | 2016-03-01 → 2017-02-28 | ¥179.4bn |
| Domesticreportable segment | revenue intersegment | 2016-03-01 → 2017-02-28 | ¥722m |
| Domesticreportable segment | segment assets | at 2017-02-28 | ¥194.8bn |
| Domesticreportable segment | segment profit | 2016-03-01 → 2017-02-28 | ¥37.8bn |
| Overseasreportable segment | capex | 2016-03-01 → 2017-02-28 | ¥1.4bn |
| Overseasreportable segment | depreciation | 2016-03-01 → 2017-02-28 | ¥1.8bn |
| Overseasreportable segment | revenue | 2016-03-01 → 2017-02-28 | ¥59.8bn |
| Overseasreportable segment | revenue external | 2016-03-01 → 2017-02-28 | ¥59.6bn |
| Overseasreportable segment | revenue intersegment | 2016-03-01 → 2017-02-28 | ¥186m |
| Overseasreportable segment | segment assets | at 2017-02-28 | ¥59.4bn |
| Overseasreportable segment | segment profit | 2016-03-01 → 2017-02-28 | ¥4.0bn |
| —segment total | capex | 2016-03-01 → 2017-02-28 | ¥5.4bn |
| —segment total | depreciation | 2016-03-01 → 2017-02-28 | ¥4.3bn |
| —segment total | revenue | 2016-03-01 → 2017-02-28 | ¥239.9bn |
| —segment total | revenue external | 2016-03-01 → 2017-02-28 | ¥239.0bn |
| —segment total | revenue intersegment | 2016-03-01 → 2017-02-28 | ¥908m |
| —segment total | segment assets | at 2017-02-28 | ¥254.2bn |
| —segment total | segment profit | 2016-03-01 → 2017-02-28 | ¥41.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,146
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.851 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.864 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.864 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.166 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.170 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.146 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.134 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.129 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 20.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 19.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 19.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 18.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 22997000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 29691000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 22552000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 32847000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 27697000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -7573000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -9568000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3726000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4062000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -9877000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -5916000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3675000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -13567000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12019000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -8699000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 78755000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 95807000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 100501000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 117089000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 126782000000 | JPY |
| Number of employees | Prior4YearInstant | 3994 | |
| Number of employees | Prior3YearInstant | 4282 | |
| Number of employees | Prior2YearInstant | 4699 | |
| Number of employees | Prior1YearInstant | 4901 | |
| Number of employees | CurrentYearInstant | 5002 | |
| Average number of temporary workers | Prior4YearInstant | 2310 | |
| Average number of temporary workers | Prior3YearInstant | 2446 | |
| Average number of temporary workers | Prior2YearInstant | 2818 | |
| Average number of temporary workers | Prior1YearInstant | 2831 | |
| Average number of temporary workers | CurrentYearInstant | 2862 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 145387000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 159655000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 174167000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 178930000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 186243000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 31907000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 36653000000 | 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 |