Annual report
3662.TEDINET S100P5QX
Period2020-08-01 → 2021-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100MNRI. Amended by S100P5SB (2022-09-09).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2019-08-01 → 2020-07-31 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2018-08-01 → 2019-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2017-08-01 → 2018-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2016-08-01 → 2017-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥701m | 2020-08-01 → 2021-07-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2019-08-01 → 2020-07-31 | Cons. | Operating income |
| Ordinary income | ¥895m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-08-01 → 2020-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2018-08-01 → 2019-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2017-08-01 → 2018-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2016-08-01 → 2017-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2020-08-01 → 2021-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥0 | 2019-08-01 → 2020-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥877m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥519m | 2019-08-01 → 2020-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2018-08-01 → 2019-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2017-08-01 → 2018-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2016-08-01 → 2017-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥877m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss |
| Net income | −¥519m | 2019-08-01 → 2020-07-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2020-07-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2019-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2018-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2017-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2021-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2020-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2020-07-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2019-07-31d | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2018-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2017-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2021-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2020-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2020-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2019-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2018-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2017-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥451m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-08-01 → 2020-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2016-08-01 → 2017-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥440m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2019-08-01 → 2020-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2016-08-01 → 2017-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥313m | 2019-08-01 → 2020-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥816m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥444m | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥768m | 2016-08-01 → 2017-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.07 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.59 | 2019-08-01 → 2020-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.52 | 2018-08-01 → 2019-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.4 | 2017-08-01 → 2018-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.45 | 2016-08-01 → 2017-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.07 | 2020-08-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.35 | 2018-08-01 → 2019-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.76 | 2017-08-01 → 2018-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.8 | 2016-08-01 → 2017-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥605.98 | at 2021-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥594.54 | at 2020-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥636.32 | at 2019-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥593.76 | at 2018-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥389.03 | at 2017-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.0% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2020-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2019-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2018-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2017-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2020-08-01 → 2021-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2018-08-01 → 2019-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.9% | 2017-08-01 → 2018-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 41.8% | 2016-08-01 → 2017-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,100 | at 2021-07-31 | Cons. | Number of employees |
| Employees | 1,106 | at 2020-07-31 | Cons. | Number of employees |
| Employees | 1,046 | at 2019-07-31d | Cons. | Number of employees |
| Employees | 890 | at 2018-07-31d | Cons. | Number of employees |
| Employees | 678 | at 2017-07-31d | Cons. | Number of employees |
| Revenue | ¥11.1bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥11.9bn | 2019-08-01 → 2020-07-31 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2016-08-01 → 2017-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥529m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Operating income | −¥191m | 2019-08-01 → 2020-07-31 | Standalone | Operating income |
| Ordinary income | ¥569m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-08-01 → 2020-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2016-08-01 → 2017-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥523m | 2019-08-01 → 2020-07-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | −¥559m | 2019-08-01 → 2020-07-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2016-08-01 → 2017-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.6bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2020-07-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2017-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2021-07-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2020-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-07-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2019-07-31d | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2017-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2021-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2020-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.11 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.62 | 2019-08-01 → 2020-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.92 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.16 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.05 | 2016-08-01 → 2017-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.1 | 2020-08-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.78 | 2018-08-01 → 2019-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.7 | 2017-08-01 → 2018-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.47 | 2016-08-01 → 2017-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2020-08-01 → 2021-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-08-01 → 2020-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-08-01 → 2019-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.5 | 2017-08-01 → 2018-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2016-08-01 → 2017-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥433.79 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.65 | at 2020-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461.19 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥435.73 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥277.99 | at 2017-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2017-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.9% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 54.3% | 2016-08-01 → 2017-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,789,200 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,783,200 | at 2020-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,756,200 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,738,200 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,469,800 | at 2017-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 485 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 468 | at 2020-07-31 | Standalone | Number of employees |
| Employees | 480 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 411 | at 2018-07-31d | Standalone | Number of employees |
| Employees | 350 | at 2017-07-31d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2020-08-01 → 2021-07-31 | ¥62m |
| Reconciling Itemsreconciling | segment profit | 2020-08-01 → 2021-07-31 | −¥1.2bn |
| E Commercereportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥7m |
| E Commercereportable segment | employees | at 2021-07-31 | 59 pure |
| E Commercereportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥3.6bn |
| E Commercereportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥3.6bn |
| E Commercereportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥84m |
| Entertainmentreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥205m |
| Entertainmentreportable segment | employees | at 2021-07-31 | 370 pure |
| Entertainmentreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥7.3bn |
| Entertainmentreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥7.3bn |
| Entertainmentreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥369m |
| Lifestyle Supportreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥149m |
| Lifestyle Supportreportable segment | employees | at 2021-07-31 | 580 pure |
| Lifestyle Supportreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥20.4bn |
| Lifestyle Supportreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥20.4bn |
| Lifestyle Supportreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥1.4bn |
| —segment total | depreciation | 2020-08-01 → 2021-07-31 | ¥362m |
| —segment total | revenue | 2020-08-01 → 2021-07-31 | ¥31.3bn |
| —segment total | revenue external | 2020-08-01 → 2021-07-31 | ¥31.3bn |
| —segment total | segment profit | 2020-08-01 → 2021-07-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2019-08-01 → 2020-07-31 | ¥78m |
| Reconciling Itemsreconciling | segment profit | 2019-08-01 → 2020-07-31 | −¥1.4bn |
| E Commercereportable segment | depreciation | 2019-08-01 → 2020-07-31 | ¥6m |
| E Commercereportable segment | revenue | 2019-08-01 → 2020-07-31 | ¥3.2bn |
| E Commercereportable segment | revenue external | 2019-08-01 → 2020-07-31 | ¥3.2bn |
| E Commercereportable segment | segment profit | 2019-08-01 → 2020-07-31 | −¥43m |
| Entertainmentreportable segment | depreciation | 2019-08-01 → 2020-07-31 | ¥249m |
| Entertainmentreportable segment | revenue | 2019-08-01 → 2020-07-31 | ¥8.4bn |
| Entertainmentreportable segment | revenue external | 2019-08-01 → 2020-07-31 | ¥8.4bn |
| Entertainmentreportable segment | segment profit | 2019-08-01 → 2020-07-31 | ¥776m |
| Lifestyle Supportreportable segment | depreciation | 2019-08-01 → 2020-07-31 | ¥141m |
| Lifestyle Supportreportable segment | revenue | 2019-08-01 → 2020-07-31 | ¥20.1bn |
| Lifestyle Supportreportable segment | revenue external | 2019-08-01 → 2020-07-31 | ¥20.1bn |
| Lifestyle Supportreportable segment | segment profit | 2019-08-01 → 2020-07-31 | ¥1.9bn |
| —segment total | depreciation | 2019-08-01 → 2020-07-31 | ¥396m |
| —segment total | revenue | 2019-08-01 → 2020-07-31 | ¥31.7bn |
| —segment total | revenue external | 2019-08-01 → 2020-07-31 | ¥31.7bn |
| —segment total | segment profit | 2019-08-01 → 2020-07-31 | ¥2.6bn |
| E Commercereportable segment | employees | at 2021-07-31 | 59 pure |
| Entertainmentreportable segment | employees | at 2021-07-31 | 327 pure |
| Lifestyle Supportreportable segment | employees | at 2021-07-31 | 8 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,391
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 435.73 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 461.19 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 417.65 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 433.79 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 27.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 32.50 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 16.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 121.05 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 120.16 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 57.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -28.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 55.11 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 120.47 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 119.70 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 57.78 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 55.10 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.579 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.801 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.610 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.622 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.605 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.543 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.339 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.129 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.132 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 23.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 19.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 26.6 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.223 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.270 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.276 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.290 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 350 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 411 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 480 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 468 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 485 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 17 |
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 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 |