Annual report
2674.TEDINET S100QIL9
Period2020-04-01 → 2021-03-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LQ06.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥796m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥832m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥887m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥970m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥734m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥745m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥348m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥389m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥494m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥566m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥911m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥348m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥389m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥823m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥472m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥764m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥313m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥529m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥799m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥901m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥481m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥321m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥758m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥729m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥722m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.6 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.88 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.63 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.95 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.55 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥936.32 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥951.4 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥973.71 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥981.3 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥975.49 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 615 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 490 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 469 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 457 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 471 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥16.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥795m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥880m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥891m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥515m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥805m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥180m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥493m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥586m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥616m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥948m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.22 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.56 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.46 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.71 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.33 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥950.92 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥960.92 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥971.62 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥972.04 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥962.79 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,954,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 403 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 390 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 374 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 364 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 376 | at 2017-03-31d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥299,000 |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥137m |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥34m |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥103m |
| Otherother segments | segment assets | at 2021-03-31 | ¥20m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥23m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥325m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥136m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥294m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥294m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.8bn |
| Franchise Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Franchise Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Franchise Businessreportable segment | employees | at 2021-03-31 | 17 pure |
| Franchise Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Franchise Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Franchise Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥191m |
| Franchise Businessreportable segment | segment assets | at 2021-03-31 | ¥324m |
| Franchise Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥637m |
| Reuse Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥282m |
| Reuse Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥351m |
| Reuse Businessreportable segment | employees | at 2021-03-31 | 558 pure |
| Reuse Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.0bn |
| Reuse Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.0bn |
| Reuse Businessreportable segment | segment assets | at 2021-03-31 | ¥11.4bn |
| Reuse Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥292m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥354m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥21.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥21.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥191m |
| —segment total | segment assets | at 2021-03-31 | ¥11.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥120m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥141m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥1.7bn |
| Franchise Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥4m |
| Franchise Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Franchise Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Franchise Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥141m |
| Franchise Businessreportable segment | segment assets | at 2020-03-31 | ¥495m |
| Franchise Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥773m |
| Reuse Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥359m |
| Reuse Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥310m |
| Reuse Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥18.0bn |
| Reuse Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥18.0bn |
| Reuse Businessreportable segment | segment assets | at 2020-03-31 | ¥10.4bn |
| Reuse Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥359m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥314m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥19.5bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥19.4bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥141m |
| —segment total | segment assets | at 2020-03-31 | ¥10.9bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥2.5bn |
| Franchise Businessreportable segment | employees | at 2021-03-31 | 17 pure |
| Reuse Businessreportable segment | employees | at 2021-03-31 | 346 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,489
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 883 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 886 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 932 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.761 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.764 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.600 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.528 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.677 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.123 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.274 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.181 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.041 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.450 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E03361-000ReuseBusinessReportableSegmentsMember | 558 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E03361-000ReuseBusinessReportableSegmentsMember | 1374 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E03361-000FranchiseBusinessReportableSegmentsMember | 17 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E03361-000FranchiseBusinessReportableSegmentsMember | 2 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 40 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 2 | |
| Number of employees | CurrentYearInstant | 615 | |
| Average number of temporary workers | CurrentYearInstant | 1378 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 403 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 932 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 35.9 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 9.5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4647000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03361-000ReuseBusinessReportableSegmentsMember | 346 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03361-000ReuseBusinessReportableSegmentsMember | 928 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03361-000FranchiseBusinessReportableSegmentsMember | 17 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03361-000FranchiseBusinessReportableSegmentsMember | 2 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 40 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 2 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 403 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 932 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 717995000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13954000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13954000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13954000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13954000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 25 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 95 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 44 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 7681 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 7878 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 18700 |
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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |