Annual report
4641.TEDINET S100VBZ3
Period2020-01-01 → 2020-12-31
Filed2025-03-03
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100L0YP.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.8bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥36.4bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.6bn | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2019-01-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.6bn | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2019-01-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.1bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2019-01-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥8.2bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2019-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2018-12-31d | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2016-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2019-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2018-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2016-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥360m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.5bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥149.13 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (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 → 2018-12-31d | 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) |
| Net assets per share | ¥622.21 | at 2020-12-31 | Cons. | Net assets 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 2018-12-31d | 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) |
| Equity ratio | 60.7% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2018-12-31d | 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) |
| ROE | 24.0% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (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 → 2018-12-31d | 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) |
| Employees | 5,303 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 4,927 | at 2019-12-31 | Cons. | Number of employees |
| Employees | 4,483 | at 2018-12-31d | 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 |
| Revenue | ¥29.6bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥29.7bn | 2019-01-01 → 2019-12-31 | Standalone | Net sales |
| Revenue | ¥27.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.3bn | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2019-01-01 → 2019-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2019-01-01 → 2019-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.2bn | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2019-01-01 → 2019-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2019-01-01 → 2019-12-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥18.0bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2019-12-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.5bn | at 2020-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2019-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.5bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2019-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2018-12-31d | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2020-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2019-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥138.47 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2018-12-31d | 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) |
| Dividend per share | ¥75 | 2020-01-01 → 2020-12-31 | Standalone | Dividend paid 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 → 2018-12-31d | 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) |
| Net assets per share | ¥561.02 | at 2020-12-31 | Standalone | Net assets 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 2018-12-31d | 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) |
| Equity ratio | 63.8% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2018-12-31d | 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) |
| ROE | 24.7% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (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 → 2018-12-31d | 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) |
| Shares issued | 24,746,000 | at 2020-12-31 | Standalone | Total number of issued shares (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 2018-12-31d | 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) |
| Employees | 4,085 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 3,984 | at 2019-12-31 | Standalone | Number of employees |
| Employees | 3,679 | at 2018-12-31d | 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 |
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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Global Servicereportable segment | capex | 2020-01-01 → 2020-12-31 | ¥11m |
| Global Servicereportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥2m |
| Global Servicereportable segment | employees | at 2020-12-31 | 274 pure |
| Global Servicereportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥1.4bn |
| Global Servicereportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥1.0bn |
| Global Servicereportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥395m |
| Global Servicereportable segment | segment assets | at 2020-12-31 | ¥1.2bn |
| Global Servicereportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥208m |
| Outsourcing Servicereportable segment | capex | 2020-01-01 → 2020-12-31 | ¥105m |
| Outsourcing Servicereportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥185m |
| Outsourcing Servicereportable segment | employees | at 2020-12-31 | 5029 pure |
| Outsourcing Servicereportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥34.7bn |
| Outsourcing Servicereportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥34.7bn |
| Outsourcing Servicereportable segment | segment assets | at 2020-12-31 | ¥20.0bn |
| Outsourcing Servicereportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-01-01 → 2020-12-31 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-01-01 → 2020-12-31 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-01-01 → 2020-12-31 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-01-01 → 2020-12-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-12-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-01-01 → 2020-12-31 | ¥3.6bn |
| 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 | 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 | 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 |
| Outsourcing Servicereportable segment | employees | at 2020-12-31 | 4085 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,506
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 737151000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 810727000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 623600000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 654011000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1163467000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 1143948000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 28400000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 22400000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 3833000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 18522000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 5967815000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 6245536000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 150772000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 139601000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 93672000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 139227000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 244445000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 278829000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 6212260000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 6524366000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2347163000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2347163000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2784651000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2784651000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 275912000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 301514000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3060564000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 3086165000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 190000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 190000000 | JPY |
| Reserve for reduction entry of replaced property | Prior1YearInstant_NonConsolidatedMember | 5657000 | JPY |
| Reserve for reduction entry of replaced property | CurrentYearInstant_NonConsolidatedMember | 5362000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 1510000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 1510000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 7707532000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 9034707000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 9413189000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 10740069000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -3963015000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -4981321000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 10857902000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 11192077000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 257173000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 300449000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 257173000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 300449000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 11115075000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 11492526000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 17327335000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 18016893000 | 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 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 |