Annual report
4641.TEDINET S100VBZ0
Period2019-01-01 → 2019-12-31
Filed2025-03-03
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IB4R.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.4bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2018-01-01 → 2018-12-31 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2016-01-01 → 2016-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2015-01-01 → 2015-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2019-01-01 → 2019-12-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2018-01-01 → 2018-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2018-01-01 → 2018-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2016-01-01 → 2016-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2015-01-01 → 2015-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2019-01-01 → 2019-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2018-01-01 → 2018-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2018-01-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2016-01-01 → 2016-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2015-01-01 → 2015-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2019-01-01 → 2019-12-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2018-01-01 → 2018-12-31 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2018-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2016-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2015-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2019-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2018-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2018-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2017-12-31d | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2016-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2015-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2019-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2018-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2018-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2017-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2016-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2015-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥264m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥579m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥896m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥914m | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥701m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥809m | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥138.93 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.07 | 2018-01-01 → 2018-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.29 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.43 | 2016-01-01 → 2016-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.36 | 2015-01-01 → 2015-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥579.62 | at 2019-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥506.53 | at 2018-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥546.03 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥481.55 | at 2016-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥427.82 | at 2015-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.4% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2018-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2016-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2015-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.0% | 2019-01-01 → 2019-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2018-01-01 → 2018-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2016-01-01 → 2016-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2015-01-01 → 2015-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,927 | at 2019-12-31 | Cons. | Number of employees |
| Employees | 4,483 | at 2018-12-31 | Cons. | Number of employees |
| Employees | 4,066 | at 2017-12-31d | Cons. | Number of employees |
| Employees | 3,716 | at 2016-12-31d | Cons. | Number of employees |
| Employees | 3,139 | at 2015-12-31d | Cons. | Number of employees |
| Revenue | ¥29.7bn | 2019-01-01 → 2019-12-31 | Standalone | Net sales |
| Revenue | ¥27.5bn | 2018-01-01 → 2018-12-31 | Standalone | Net sales |
| Revenue | ¥25.0bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2016-01-01 → 2016-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2015-01-01 → 2015-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2019-01-01 → 2019-12-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2018-01-01 → 2018-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2019-01-01 → 2019-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2018-01-01 → 2018-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2015-01-01 → 2015-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2019-01-01 → 2019-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2018-01-01 → 2018-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2019-01-01 → 2019-12-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2018-01-01 → 2018-12-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2015-01-01 → 2015-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.3bn | at 2019-12-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2018-12-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2015-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2019-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2018-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.1bn | at 2019-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2018-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2017-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2015-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2019-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2018-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥129.75 | 2019-01-01 → 2019-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.19 | 2018-01-01 → 2018-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.13 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.2 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.28 | 2015-01-01 → 2015-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥73 | 2019-01-01 → 2019-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-01-01 → 2018-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥116 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥98 | 2016-01-01 → 2016-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥71 | 2015-01-01 → 2015-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥530.58 | at 2019-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.43 | at 2018-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥512.99 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥449.64 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥405.28 | at 2015-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.1% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2018-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2016-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2015-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.4% | 2019-01-01 → 2019-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2018-01-01 → 2018-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2016-01-01 → 2016-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2015-01-01 → 2015-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,746,000 | at 2019-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,496,000 | at 2018-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,248,000 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,248,000 | at 2016-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,248,000 | at 2015-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,984 | at 2019-12-31 | Standalone | Number of employees |
| Employees | 3,679 | at 2018-12-31 | Standalone | Number of employees |
| Employees | 3,368 | at 2017-12-31d | Standalone | Number of employees |
| Employees | 3,080 | at 2016-12-31d | Standalone | Number of employees |
| Employees | 2,762 | at 2015-12-31d | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Global Servicereportable segment | capex | 2019-01-01 → 2019-12-31 | ¥1m |
| Global Servicereportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥2m |
| Global Servicereportable segment | employees | at 2019-12-31 | 242 pure |
| Global Servicereportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥2.8bn |
| Global Servicereportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥2.5bn |
| Global Servicereportable segment | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥328m |
| Global Servicereportable segment | segment assets | at 2019-12-31 | ¥1.2bn |
| Global Servicereportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥181m |
| Outsourcing Servicereportable segment | capex | 2019-01-01 → 2019-12-31 | ¥173m |
| Outsourcing Servicereportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥186m |
| Outsourcing Servicereportable segment | employees | at 2019-12-31 | 4685 pure |
| Outsourcing Servicereportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥33.9bn |
| Outsourcing Servicereportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥33.9bn |
| Outsourcing Servicereportable segment | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥2m |
| Outsourcing Servicereportable segment | segment assets | at 2019-12-31 | ¥18.4bn |
| Outsourcing Servicereportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-01-01 → 2019-12-31 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-01-01 → 2019-12-31 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-01-01 → 2019-12-31 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-01-01 → 2019-12-31 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-12-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-01-01 → 2019-12-31 | ¥4.0bn |
| Global Servicereportable segment | capex | 2018-01-01 → 2018-12-31 | ¥5m |
| Global Servicereportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥2m |
| Global Servicereportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥1.6bn |
| Global Servicereportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥1.4bn |
| Global Servicereportable segment | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥256m |
| Global Servicereportable segment | segment assets | at 2018-12-31 | ¥1.0bn |
| Global Servicereportable segment | segment profit | 2018-01-01 → 2018-12-31 | ¥123m |
| Outsourcing Servicereportable segment | capex | 2018-01-01 → 2018-12-31 | ¥906m |
| Outsourcing Servicereportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥129m |
| Outsourcing Servicereportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥31.4bn |
| Outsourcing Servicereportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥31.4bn |
| Outsourcing Servicereportable segment | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥3m |
| Outsourcing Servicereportable segment | segment assets | at 2018-12-31 | ¥16.4bn |
| Outsourcing Servicereportable segment | segment profit | 2018-01-01 → 2018-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-01-01 → 2018-12-31 | ¥912m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-01-01 → 2018-12-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-01-01 → 2018-12-31 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-01-01 → 2018-12-31 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-12-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-01-01 → 2018-12-31 | ¥3.6bn |
| Outsourcing Servicereportable segment | employees | at 2019-12-31 | 3984 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,496
| 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 | 0.661 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.658 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.666 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.624 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.155 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.194 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.205 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.252 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.240 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 17.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 19.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1207834000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2031753000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2589498000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2966772000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3109234000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 914040000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -895690000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -578655000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1013106000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -264208000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -808766000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -700511000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1059169000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4459354000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1323539000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6562647000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6987206000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7945526000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5406169000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 6921291000 | JPY |
| Number of employees | Prior4YearInstant | 3139 | |
| Number of employees | Prior3YearInstant | 3716 | |
| Number of employees | Prior2YearInstant | 4066 | |
| Number of employees | Prior1YearInstant | 4483 | |
| Number of employees | CurrentYearInstant | 4927 | |
| Average number of temporary workers | Prior4YearInstant | 151 | |
| Average number of temporary workers | Prior3YearInstant | 156 | |
| Average number of temporary workers | Prior2YearInstant | 117 | |
| Average number of temporary workers | Prior1YearInstant | 119 | |
| Average number of temporary workers | CurrentYearInstant | 173 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20076520000 | 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 |
| 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 |