Annual report
3662.TEDINET S100P5QJ
Period2016-08-01 → 2017-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100BK3M.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.6bn | 2016-08-01 → 2017-07-31 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2015-08-01 → 2016-07-31 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2014-08-01 → 2015-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2013-08-01 → 2014-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2012-08-01 → 2013-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2016-08-01 → 2017-07-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2015-08-01 → 2016-07-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2016-08-01 → 2017-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2015-08-01 → 2016-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2014-08-01 → 2015-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2013-08-01 → 2014-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2012-08-01 → 2013-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2016-08-01 → 2017-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2015-08-01 → 2016-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2016-08-01 → 2017-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2015-08-01 → 2016-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2014-08-01 → 2015-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥808m | 2013-08-01 → 2014-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2012-08-01 → 2013-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2016-08-01 → 2017-07-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2015-08-01 → 2016-07-31 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2017-07-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2016-07-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2015-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2014-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2013-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2017-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2016-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2017-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2016-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2015-07-31d | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2014-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2013-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2017-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2016-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2017-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2016-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2015-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2014-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2013-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2016-08-01 → 2017-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2015-08-01 → 2016-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2014-08-01 → 2015-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2013-08-01 → 2014-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2012-08-01 → 2013-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2016-08-01 → 2017-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥535m | 2015-08-01 → 2016-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2014-08-01 → 2015-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥899m | 2013-08-01 → 2014-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥560m | 2012-08-01 → 2013-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥768m | 2016-08-01 → 2017-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥766m | 2015-08-01 → 2016-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥111m | 2014-08-01 → 2015-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2013-08-01 → 2014-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥357m | 2012-08-01 → 2013-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥136.45 | 2016-08-01 → 2017-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.58 | 2015-08-01 → 2016-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.54 | 2014-08-01 → 2015-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.96 | 2013-08-01 → 2014-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.04 | 2012-08-01 → 2013-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.8 | 2016-08-01 → 2017-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.23 | 2015-08-01 → 2016-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.87 | 2014-08-01 → 2015-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.38 | 2013-08-01 → 2014-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.67 | 2012-08-01 → 2013-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥389.03 | at 2017-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥263.36 | at 2016-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥207.19 | at 2015-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥213.51 | at 2014-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥182.36 | at 2013-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.0% | at 2017-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2016-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2015-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2014-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2013-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 41.8% | 2016-08-01 → 2017-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2015-08-01 → 2016-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.9% | 2014-08-01 → 2015-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2013-08-01 → 2014-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.9% | 2012-08-01 → 2013-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 678 | at 2017-07-31 | Cons. | Number of employees |
| Employees | 535 | at 2016-07-31 | Cons. | Number of employees |
| Employees | 471 | at 2015-07-31d | Cons. | Number of employees |
| Employees | 466 | at 2014-07-31d | Cons. | Number of employees |
| Employees | 385 | at 2013-07-31d | Cons. | Number of employees |
| Revenue | ¥21.5bn | 2016-08-01 → 2017-07-31 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2015-08-01 → 2016-07-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2014-08-01 → 2015-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2013-08-01 → 2014-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2012-08-01 → 2013-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2016-08-01 → 2017-07-31 | Standalone | Operating income |
| Operating income | ¥690m | 2015-08-01 → 2016-07-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2016-08-01 → 2017-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2015-08-01 → 2016-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2014-08-01 → 2015-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥776m | 2013-08-01 → 2014-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2012-08-01 → 2013-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2016-08-01 → 2017-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥967m | 2015-08-01 → 2016-07-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2016-08-01 → 2017-07-31 | Standalone | Profit loss |
| Net income | ¥896m | 2015-08-01 → 2016-07-31 | Standalone | Profit loss |
| Net income | ¥955m | 2014-08-01 → 2015-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥388m | 2013-08-01 → 2014-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥995m | 2012-08-01 → 2013-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.1bn | at 2017-07-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2016-07-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2015-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2014-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2013-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2017-07-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2016-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2017-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2016-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2015-07-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2014-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2013-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2017-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2016-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥121.05 | 2016-08-01 → 2017-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.52 | 2015-08-01 → 2016-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.44 | 2014-08-01 → 2015-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.17 | 2013-08-01 → 2014-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.53 | 2012-08-01 → 2013-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120.47 | 2016-08-01 → 2017-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.28 | 2015-08-01 → 2016-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.97 | 2014-08-01 → 2015-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.03 | 2013-08-01 → 2014-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.23 | 2012-08-01 → 2013-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2016-08-01 → 2017-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2015-08-01 → 2016-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2014-08-01 → 2015-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2013-08-01 → 2014-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21.22 | 2012-08-01 → 2013-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥277.99 | at 2017-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥167.45 | at 2016-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.11 | at 2015-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.46 | at 2014-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥170.68 | at 2013-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.9% | at 2017-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2016-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2015-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2014-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2013-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 54.3% | 2016-08-01 → 2017-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.7% | 2015-08-01 → 2016-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.0% | 2014-08-01 → 2015-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2013-08-01 → 2014-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.7% | 2012-08-01 → 2013-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,469,800 | at 2017-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,450,000 | at 2016-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,405,600 | at 2015-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,674,600 | at 2014-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,597,500 | at 2013-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 350 | at 2017-07-31 | Standalone | Number of employees |
| Employees | 307 | at 2016-07-31 | Standalone | Number of employees |
| Employees | 288 | at 2015-07-31d | Standalone | Number of employees |
| Employees | 296 | at 2014-07-31d | Standalone | Number of employees |
| Employees | 313 | at 2013-07-31d | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2016-08-01 → 2017-07-31 | ¥37m |
| Reconciling Itemsreconciling | segment profit | 2016-08-01 → 2017-07-31 | −¥1.5bn |
| E Commercereportable segment | depreciation | 2016-08-01 → 2017-07-31 | ¥7m |
| E Commercereportable segment | revenue | 2016-08-01 → 2017-07-31 | ¥2.0bn |
| E Commercereportable segment | revenue external | 2016-08-01 → 2017-07-31 | ¥2.0bn |
| E Commercereportable segment | segment profit | 2016-08-01 → 2017-07-31 | −¥179m |
| Entertainmentreportable segment | depreciation | 2016-08-01 → 2017-07-31 | ¥350m |
| Entertainmentreportable segment | revenue | 2016-08-01 → 2017-07-31 | ¥19.3bn |
| Entertainmentreportable segment | revenue external | 2016-08-01 → 2017-07-31 | ¥19.3bn |
| Entertainmentreportable segment | segment profit | 2016-08-01 → 2017-07-31 | ¥3.8bn |
| Lifestyle Supportreportable segment | depreciation | 2016-08-01 → 2017-07-31 | ¥84m |
| Lifestyle Supportreportable segment | revenue | 2016-08-01 → 2017-07-31 | ¥13.3bn |
| Lifestyle Supportreportable segment | revenue external | 2016-08-01 → 2017-07-31 | ¥13.3bn |
| Lifestyle Supportreportable segment | segment profit | 2016-08-01 → 2017-07-31 | ¥1.9bn |
| —segment total | depreciation | 2016-08-01 → 2017-07-31 | ¥441m |
| —segment total | revenue | 2016-08-01 → 2017-07-31 | ¥34.6bn |
| —segment total | revenue external | 2016-08-01 → 2017-07-31 | ¥34.6bn |
| —segment total | segment profit | 2016-08-01 → 2017-07-31 | ¥5.6bn |
| Reconciling Itemsreconciling | depreciation | 2015-08-01 → 2016-07-31 | ¥60m |
| Reconciling Itemsreconciling | segment profit | 2015-08-01 → 2016-07-31 | −¥1.5bn |
| E Commercereportable segment | depreciation | 2015-08-01 → 2016-07-31 | ¥7m |
| E Commercereportable segment | revenue | 2015-08-01 → 2016-07-31 | ¥1.2bn |
| E Commercereportable segment | revenue external | 2015-08-01 → 2016-07-31 | ¥1.2bn |
| E Commercereportable segment | segment profit | 2015-08-01 → 2016-07-31 | −¥173m |
| Entertainmentreportable segment | depreciation | 2015-08-01 → 2016-07-31 | ¥261m |
| Entertainmentreportable segment | revenue | 2015-08-01 → 2016-07-31 | ¥12.6bn |
| Entertainmentreportable segment | revenue external | 2015-08-01 → 2016-07-31 | ¥12.6bn |
| Entertainmentreportable segment | segment profit | 2015-08-01 → 2016-07-31 | ¥2.3bn |
| Lifestyle Supportreportable segment | depreciation | 2015-08-01 → 2016-07-31 | ¥53m |
| Lifestyle Supportreportable segment | revenue | 2015-08-01 → 2016-07-31 | ¥9.2bn |
| Lifestyle Supportreportable segment | revenue external | 2015-08-01 → 2016-07-31 | ¥9.2bn |
| Lifestyle Supportreportable segment | segment profit | 2015-08-01 → 2016-07-31 | ¥1.6bn |
| —segment total | depreciation | 2015-08-01 → 2016-07-31 | ¥322m |
| —segment total | revenue | 2015-08-01 → 2016-07-31 | ¥23.0bn |
| —segment total | revenue external | 2015-08-01 → 2016-07-31 | ¥23.0bn |
| —segment total | segment profit | 2015-08-01 → 2016-07-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,099
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 48.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 47.28 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 120.47 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.758 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.811 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.480 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.482 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.579 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.377 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.121 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.340 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.317 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.543 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 33.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 182.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 49.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 40.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 23.4 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.202 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.496 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.253 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.263 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.223 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 313 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 296 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 288 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 307 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 350 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 60 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 21 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 16 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 16 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 17 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 5600000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.287 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 706000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.036 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 660000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.033 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 559000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.028 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 525000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.027 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 450000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.023 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 446000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.022 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 381000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.019 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 348000 |
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 rounding |
| 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 |