Annual report
3539.TEDINET S100S1VR
Period2017-08-01 → 2018-07-31
Filed2023-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100EBHQ.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.3bn | 2017-08-01 → 2018-07-31 | Cons. | Net sales |
| Revenue | ¥103.8bn | 2016-08-01 → 2017-07-31 | Cons. | Net sales |
| Revenue | ¥97.2bn | 2015-08-01 → 2016-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.5bn | 2014-08-01 → 2015-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.7bn | 2013-08-01 → 2014-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2017-08-01 → 2018-07-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2016-08-01 → 2017-07-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2017-08-01 → 2018-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2016-08-01 → 2017-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2015-08-01 → 2016-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2014-08-01 → 2015-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2013-08-01 → 2014-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2017-08-01 → 2018-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2016-08-01 → 2017-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2017-08-01 → 2018-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2016-08-01 → 2017-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2015-08-01 → 2016-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2014-08-01 → 2015-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2013-08-01 → 2014-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2017-08-01 → 2018-07-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2016-08-01 → 2017-07-31 | Cons. | Profit loss |
| Total assets | ¥39.3bn | at 2018-07-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2017-07-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2016-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.2bn | at 2015-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.0bn | at 2014-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2018-07-31 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2017-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2018-07-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2017-07-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2016-07-31d | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2015-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2014-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2018-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2017-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2018-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2017-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2016-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2015-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2014-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2017-08-01 → 2018-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2016-08-01 → 2017-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2015-08-01 → 2016-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2014-08-01 → 2015-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2013-08-01 → 2014-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥972m | 2017-08-01 → 2018-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2016-08-01 → 2017-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2015-08-01 → 2016-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2014-08-01 → 2015-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2013-08-01 → 2014-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2017-08-01 → 2018-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥109m | 2016-08-01 → 2017-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2015-08-01 → 2016-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥549m | 2014-08-01 → 2015-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2013-08-01 → 2014-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.11 | 2017-08-01 → 2018-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.28 | 2016-08-01 → 2017-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.95 | 2015-08-01 → 2016-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.18 | 2014-08-01 → 2015-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.08 | 2013-08-01 → 2014-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥898.24 | at 2018-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥812.7 | at 2017-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥730.4 | at 2016-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥576.56 | at 2015-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥491.44 | at 2014-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.9% | at 2018-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2017-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2016-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2015-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2014-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2017-08-01 → 2018-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2016-08-01 → 2017-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2015-08-01 → 2016-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2014-08-01 → 2015-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2013-08-01 → 2014-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,004 | at 2018-07-31 | Cons. | Number of employees |
| Employees | 1,023 | at 2017-07-31 | Cons. | Number of employees |
| Employees | 830 | at 2016-07-31d | Cons. | Number of employees |
| Employees | 790 | at 2015-07-31d | Cons. | Number of employees |
| Employees | 723 | at 2014-07-31d | Cons. | Number of employees |
| Revenue | ¥63.0bn | 2017-08-01 → 2018-07-31 | Standalone | Net sales |
| Revenue | ¥61.4bn | 2016-08-01 → 2017-07-31 | Standalone | Net sales |
| Revenue | ¥57.0bn | 2015-08-01 → 2016-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.4bn | 2014-08-01 → 2015-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.3bn | 2013-08-01 → 2014-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2017-08-01 → 2018-07-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2016-08-01 → 2017-07-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2017-08-01 → 2018-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2016-08-01 → 2017-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2015-08-01 → 2016-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2014-08-01 → 2015-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2013-08-01 → 2014-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2017-08-01 → 2018-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2016-08-01 → 2017-07-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2017-08-01 → 2018-07-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2016-08-01 → 2017-07-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2015-08-01 → 2016-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2014-08-01 → 2015-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2013-08-01 → 2014-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.3bn | at 2018-07-31 | Standalone | Assets |
| Total assets | ¥27.7bn | at 2017-07-31 | Standalone | Assets |
| Total assets | ¥24.6bn | at 2016-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2015-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2014-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2018-07-31 | Standalone | Liabilities |
| Total liabilities | ¥10.1bn | at 2017-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.8bn | at 2018-07-31 | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2017-07-31 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2016-07-31d | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2015-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2014-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2018-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2017-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.95 | 2017-08-01 → 2018-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.11 | 2016-08-01 → 2017-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.37 | 2015-08-01 → 2016-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.82 | 2014-08-01 → 2015-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.98 | 2013-08-01 → 2014-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2017-08-01 → 2018-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2016-08-01 → 2017-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2015-08-01 → 2016-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2014-08-01 → 2015-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2013-08-01 → 2014-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥705.12 | at 2018-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥662.25 | at 2017-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥566.11 | at 2016-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥425.71 | at 2015-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥366.88 | at 2014-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.5% | at 2018-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2017-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2016-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2015-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2014-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2017-08-01 → 2018-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2016-08-01 → 2017-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2015-08-01 → 2016-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2014-08-01 → 2015-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2013-08-01 → 2014-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,679,500 | at 2018-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,679,500 | at 2017-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,679,500 | at 2016-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 222,995 | at 2015-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 222,995 | at 2014-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 500 | at 2018-07-31 | Standalone | Number of employees |
| Employees | 522 | at 2017-07-31 | Standalone | Number of employees |
| Employees | 488 | at 2016-07-31d | Standalone | Number of employees |
| Employees | 472 | at 2015-07-31d | Standalone | Number of employees |
| Employees | 440 | at 2014-07-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-08-01 → 2018-07-31 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-08-01 → 2018-07-31 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-08-01 → 2018-07-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-08-01 → 2018-07-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-08-01 → 2018-07-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-07-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-08-01 → 2018-07-31 | ¥503m |
| Reconciling Itemsreconciling | revenue | 2017-08-01 → 2018-07-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-08-01 → 2018-07-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2018-07-31 | −¥320m |
| Reconciling Itemsreconciling | segment profit | 2017-08-01 → 2018-07-31 | ¥32m |
| Supermarketreportable segment | capex | 2017-08-01 → 2018-07-31 | ¥469m |
| Supermarketreportable segment | depreciation | 2017-08-01 → 2018-07-31 | ¥1.1bn |
| Supermarketreportable segment | revenue | 2017-08-01 → 2018-07-31 | ¥104.0bn |
| Supermarketreportable segment | revenue external | 2017-08-01 → 2018-07-31 | ¥103.3bn |
| Supermarketreportable segment | revenue intersegment | 2017-08-01 → 2018-07-31 | ¥644m |
| Supermarketreportable segment | segment assets | at 2018-07-31 | ¥35.2bn |
| Supermarketreportable segment | segment profit | 2017-08-01 → 2018-07-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-08-01 → 2018-07-31 | ¥640m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-08-01 → 2018-07-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-08-01 → 2018-07-31 | ¥110.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-08-01 → 2018-07-31 | ¥108.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-08-01 → 2018-07-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-07-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-08-01 → 2018-07-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2016-08-01 → 2017-07-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2016-08-01 → 2017-07-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-08-01 → 2017-07-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-08-01 → 2017-07-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2016-08-01 → 2017-07-31 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-07-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-08-01 → 2017-07-31 | ¥124m |
| Reconciling Itemsreconciling | revenue | 2016-08-01 → 2017-07-31 | −¥868m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-08-01 → 2017-07-31 | −¥868m |
| Reconciling Itemsreconciling | segment assets | at 2017-07-31 | −¥509m |
| Reconciling Itemsreconciling | segment profit | 2016-08-01 → 2017-07-31 | ¥18m |
| Supermarketreportable segment | capex | 2016-08-01 → 2017-07-31 | ¥1.7bn |
| Supermarketreportable segment | depreciation | 2016-08-01 → 2017-07-31 | ¥1.1bn |
| Supermarketreportable segment | revenue | 2016-08-01 → 2017-07-31 | ¥101.1bn |
| Supermarketreportable segment | revenue external | 2016-08-01 → 2017-07-31 | ¥100.5bn |
| Supermarketreportable segment | revenue intersegment | 2016-08-01 → 2017-07-31 | ¥612m |
| Supermarketreportable segment | segment assets | at 2017-07-31 | ¥33.8bn |
| Supermarketreportable segment | segment profit | 2016-08-01 → 2017-07-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-08-01 → 2017-07-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-08-01 → 2017-07-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-08-01 → 2017-07-31 | ¥104.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-08-01 → 2017-07-31 | ¥103.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-08-01 → 2017-07-31 | ¥868m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-07-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-08-01 → 2017-07-31 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,073
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.546 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.570 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.609 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.130 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.156 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.158 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.130 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.122 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 18.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 20.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2819000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3450000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5313000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2143000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4731000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5052000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1714000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4779000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2908000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -972000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 3310000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -549000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2050000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 109000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1917000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4993000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6183000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 8767000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8112000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 9954000000 | JPY |
| Number of employees | Prior4YearInstant | 723 | |
| Number of employees | Prior3YearInstant | 790 | |
| Number of employees | Prior2YearInstant | 830 | |
| Number of employees | Prior1YearInstant | 1023 | |
| Number of employees | CurrentYearInstant | 1004 | |
| Average number of temporary workers | Prior4YearInstant | 2117 | |
| Average number of temporary workers | Prior3YearInstant | 2175 | |
| Average number of temporary workers | Prior2YearInstant | 2251 | |
| Average number of temporary workers | Prior1YearInstant | 2790 | |
| Average number of temporary workers | CurrentYearInstant | 3159 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 42331000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 52425000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 56969000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 61427000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 63003000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1413000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2242000000 | 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 |