Annual report
2798.TEDINET S100PDV4
Period2019-03-01 → 2020-02-29
Filed2022-10-21
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Amends S100JBRP.
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2019-03-01 → 2020-02-29 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2018-03-01 → 2019-02-28 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2016-03-01 → 2017-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2015-03-01 → 2016-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥131m | 2019-03-01 → 2020-02-29 | Cons. | Operating income |
| Operating income | −¥126m | 2018-03-01 → 2019-02-28 | Cons. | Operating income |
| Ordinary income | ¥232m | 2019-03-01 → 2020-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥17m | 2018-03-01 → 2019-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥10m | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2016-03-01 → 2017-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2015-03-01 → 2016-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥182m | 2019-03-01 → 2020-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥482m | 2018-03-01 → 2019-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2019-03-01 → 2020-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥666m | 2018-03-01 → 2019-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥459m | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥199m | 2016-03-01 → 2017-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥114m | 2015-03-01 → 2016-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥48m | 2019-03-01 → 2020-02-29 | Cons. | Profit loss |
| Net income | −¥674m | 2018-03-01 → 2019-02-28 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2020-02-29 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2019-02-28 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2017-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2016-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2020-02-29 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2019-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥524m | at 2020-02-29 | Cons. | Net assets |
| Net assets / equity | ¥477m | at 2019-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2018-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2017-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2016-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2020-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥963m | at 2019-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2020-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥963m | at 2019-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2018-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2017-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥736m | at 2016-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥921m | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥244m | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥487m | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥661m | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥513m | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥263m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥299m | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥571m | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥159m | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥280m | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥162m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥129m | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.11 | 2019-03-01 → 2020-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-250.42 | 2018-03-01 → 2019-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-172.36 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.97 | 2016-03-01 → 2017-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.92 | 2015-03-01 → 2016-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥185.47 | at 2020-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥167.4 | at 2019-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥392.86 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥535.91 | at 2017-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥454.5 | at 2016-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 10.2% | at 2020-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2019-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2017-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2016-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2019-03-01 → 2020-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2016-03-01 → 2017-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2015-03-01 → 2016-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 630 | at 2020-02-29 | Cons. | Number of employees |
| Employees | 665 | at 2019-02-28 | Cons. | Number of employees |
| Employees | 669 | at 2018-02-28d | Cons. | Number of employees |
| Employees | 682 | at 2017-02-28d | Cons. | Number of employees |
| Employees | 721 | at 2016-02-29d | Cons. | Number of employees |
| Revenue | ¥13.7bn | 2019-03-01 → 2020-02-29 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2018-03-01 → 2019-02-28 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2016-03-01 → 2017-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2015-03-01 → 2016-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥165m | 2019-03-01 → 2020-02-29 | Standalone | Operating income |
| Operating income | −¥70m | 2018-03-01 → 2019-02-28 | Standalone | Operating income |
| Ordinary income | ¥264m | 2019-03-01 → 2020-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥39m | 2018-03-01 → 2019-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥11m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥392m | 2016-03-01 → 2017-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥317m | 2015-03-01 → 2016-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥216m | 2019-03-01 → 2020-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥387m | 2018-03-01 → 2019-02-28 | Standalone | Income before income taxes |
| Net income | ¥85m | 2019-03-01 → 2020-02-29 | Standalone | Profit loss |
| Net income | −¥579m | 2018-03-01 → 2019-02-28 | Standalone | Profit loss |
| Net income | −¥377m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥201m | 2016-03-01 → 2017-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2015-03-01 → 2016-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2020-02-29 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2019-02-28 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2017-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2016-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2020-02-29 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2019-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥468m | at 2020-02-29 | Standalone | Net assets |
| Net assets / equity | ¥385m | at 2019-02-28 | Standalone | Net assets |
| Net assets / equity | ¥965m | at 2018-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2017-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2016-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥982m | at 2020-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥863m | at 2019-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.78 | 2019-03-01 → 2020-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-217.54 | 2018-03-01 → 2019-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-141.77 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.44 | 2016-03-01 → 2017-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.38 | 2015-03-01 → 2016-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥164.43 | at 2020-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.69 | at 2019-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥350.25 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.02 | at 2017-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥416.55 | at 2016-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 8.5% | at 2020-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.2% | at 2019-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2017-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2016-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2019-03-01 → 2020-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2016-03-01 → 2017-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2015-03-01 → 2016-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,660,900 | at 2020-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,660,900 | at 2019-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,660,900 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,660,900 | at 2017-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,660,900 | at 2016-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 626 | at 2020-02-29 | Standalone | Number of employees |
| Employees | 662 | at 2019-02-28 | Standalone | Number of employees |
| Employees | 668 | at 2018-02-28d | Standalone | Number of employees |
| Employees | 682 | at 2017-02-28d | Standalone | Number of employees |
| Employees | 702 | at 2016-02-29d | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-03-01 → 2020-02-29 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-02-29 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-03-01 → 2020-02-29 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-03-01 → 2020-02-29 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥165,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-03-01 → 2020-02-29 | −¥39m |
| Reconciling Itemsreconciling | depreciation | 2019-03-01 → 2020-02-29 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2019-03-01 → 2020-02-29 | −¥245,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2019-03-01 → 2020-02-29 | −¥245,000 |
| Reconciling Itemsreconciling | segment profit | 2019-03-01 → 2020-02-29 | −¥1.1bn |
| Casual Groupreportable segment | depreciation | 2019-03-01 → 2020-02-29 | ¥141m |
| Casual Groupreportable segment | employees | at 2020-02-29 | 353 pure |
| Casual Groupreportable segment | revenue | 2019-03-01 → 2020-02-29 | ¥9.3bn |
| Casual Groupreportable segment | revenue external | 2019-03-01 → 2020-02-29 | ¥9.3bn |
| Casual Groupreportable segment | segment profit | 2019-03-01 → 2020-02-29 | ¥897m |
| XEX Groupreportable segment | depreciation | 2019-03-01 → 2020-02-29 | ¥134m |
| XEX Groupreportable segment | employees | at 2020-02-29 | 238 pure |
| XEX Groupreportable segment | revenue | 2019-03-01 → 2020-02-29 | ¥4.5bn |
| XEX Groupreportable segment | revenue external | 2019-03-01 → 2020-02-29 | ¥4.5bn |
| XEX Groupreportable segment | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥80,000 |
| XEX Groupreportable segment | segment profit | 2019-03-01 → 2020-02-29 | ¥361m |
| —segment total | depreciation | 2019-03-01 → 2020-02-29 | ¥275m |
| —segment total | revenue | 2019-03-01 → 2020-02-29 | ¥13.7bn |
| —segment total | revenue external | 2019-03-01 → 2020-02-29 | ¥13.7bn |
| —segment total | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥80,000 |
| —segment total | segment profit | 2019-03-01 → 2020-02-29 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-03-01 → 2020-02-29 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-03-01 → 2020-02-29 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-03-01 → 2020-02-29 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥245,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-03-01 → 2020-02-29 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-03-01 → 2019-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-03-01 → 2019-02-28 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-03-01 → 2019-02-28 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-03-01 → 2019-02-28 | ¥765,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-03-01 → 2019-02-28 | −¥42m |
| Reconciling Itemsreconciling | depreciation | 2018-03-01 → 2019-02-28 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2018-03-01 → 2019-02-28 | −¥813,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2018-03-01 → 2019-02-28 | −¥813,000 |
| Reconciling Itemsreconciling | segment profit | 2018-03-01 → 2019-02-28 | −¥1.2bn |
| Casual Groupreportable segment | depreciation | 2018-03-01 → 2019-02-28 | ¥144m |
| Casual Groupreportable segment | revenue | 2018-03-01 → 2019-02-28 | ¥9.6bn |
| Casual Groupreportable segment | revenue external | 2018-03-01 → 2019-02-28 | ¥9.6bn |
| Casual Groupreportable segment | revenue intersegment | 2018-03-01 → 2019-02-28 | ¥22,000 |
| Casual Groupreportable segment | segment profit | 2018-03-01 → 2019-02-28 | ¥856m |
| XEX Groupreportable segment | depreciation | 2018-03-01 → 2019-02-28 | ¥104m |
| XEX Groupreportable segment | revenue | 2018-03-01 → 2019-02-28 | ¥4.1bn |
| XEX Groupreportable segment | revenue external | 2018-03-01 → 2019-02-28 | ¥4.1bn |
| XEX Groupreportable segment | revenue intersegment | 2018-03-01 → 2019-02-28 | ¥26,000 |
| XEX Groupreportable segment | segment profit | 2018-03-01 → 2019-02-28 | ¥222m |
| —segment total | depreciation | 2018-03-01 → 2019-02-28 | ¥249m |
| —segment total | revenue | 2018-03-01 → 2019-02-28 | ¥13.8bn |
| —segment total | revenue external | 2018-03-01 → 2019-02-28 | ¥13.8bn |
| —segment total | revenue intersegment | 2018-03-01 → 2019-02-28 | ¥48,000 |
| —segment total | segment profit | 2018-03-01 → 2019-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-03-01 → 2019-02-28 | ¥250m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-03-01 → 2019-02-28 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-03-01 → 2019-02-28 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-03-01 → 2019-02-28 | ¥813,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-03-01 → 2019-02-28 | ¥1.0bn |
| Casual Groupreportable segment | employees | at 2020-02-29 | 353 pure |
| XEX Groupreportable segment | employees | at 2020-02-29 | 238 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,426
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 0.236 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.250 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.203 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.097 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.102 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.100 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.151 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.103 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 57.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 36.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 107.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 487445000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1052280000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -7354000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 244353000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 921457000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -570648000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -299407000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -263437000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -512693000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -660689000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -55010000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 129319000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 162058000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -280271000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -159104000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 736474000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1617528000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1512137000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 963326000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1064989000 | JPY |
| Number of employees | Prior4YearInstant | 721 | |
| Number of employees | Prior3YearInstant | 682 | |
| Number of employees | Prior2YearInstant | 669 | |
| Number of employees | Prior1YearInstant | 665 | |
| Number of employees | CurrentYearInstant | 630 | |
| Average number of temporary workers | Prior4YearInstant | 391 | |
| Average number of temporary workers | Prior3YearInstant | 375 | |
| Average number of temporary workers | Prior2YearInstant | 409 | |
| Average number of temporary workers | Prior1YearInstant | 407 | |
| Average number of temporary workers | CurrentYearInstant | 450 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14538422000 | 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 · 23 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |