Annual report
4659.TEDINET S100R5VX
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥557m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥428m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥309m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥833m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥652m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥899m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥595m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥587m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥222.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.94 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.18 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.55 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,631.41 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,482.07 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,290.28 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,980.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,690.92 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 788 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 805 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 845 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 814 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 780 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥15.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥201.06 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.28 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.48 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,235.07 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,115.69 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,976.31 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,733.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,478.96 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,771,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,771,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,771,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,771,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,771,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 309 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 310 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 308 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 288 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 278 | at 2019-03-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Domestic Inventory Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥234m |
| Domestic Inventory Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥213m |
| Domestic Inventory Servicereportable segment | employees | at 2023-03-31 | 309 pure |
| Domestic Inventory Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| Domestic Inventory Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| Domestic Inventory Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥74m |
| Domestic Inventory Servicereportable segment | segment assets | at 2023-03-31 | ¥21.5bn |
| Domestic Inventory Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Overseas Inventories Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥36m |
| Overseas Inventories Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Overseas Inventories Servicereportable segment | employees | at 2023-03-31 | 350 pure |
| Overseas Inventories Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Overseas Inventories Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Overseas Inventories Servicereportable segment | segment assets | at 2023-03-31 | ¥1.7bn |
| Overseas Inventories Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥123m |
| Retail Support Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Retail Support Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Retail Support Servicereportable segment | employees | at 2023-03-31 | 129 pure |
| Retail Support Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Retail Support Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Retail Support Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Retail Support Servicereportable segment | segment assets | at 2023-03-31 | ¥4.6bn |
| Retail Support Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥247m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Domestic Inventory Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥104m |
| Domestic Inventory Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥230m |
| Domestic Inventory Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.4bn |
| Domestic Inventory Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.3bn |
| Domestic Inventory Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥70m |
| Domestic Inventory Servicereportable segment | segment assets | at 2022-03-31 | ¥20.0bn |
| Domestic Inventory Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Overseas Inventories Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥24m |
| Overseas Inventories Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| Overseas Inventories Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Overseas Inventories Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Overseas Inventories Servicereportable segment | segment assets | at 2022-03-31 | ¥1.5bn |
| Overseas Inventories Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥175m |
| Retail Support Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Retail Support Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥22m |
| Retail Support Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Retail Support Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Retail Support Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥51m |
| Retail Support Servicereportable segment | segment assets | at 2022-03-31 | ¥4.2bn |
| Retail Support Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥985m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Domestic Inventory Servicereportable segment | employees | at 2023-03-31 | 309 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,429
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 12987449000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14043865000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 15807818000 | JPY |
| Number of employees | Prior4YearInstant | 780 | |
| Number of employees | Prior3YearInstant | 814 | |
| Number of employees | Prior2YearInstant | 845 | |
| Number of employees | Prior1YearInstant | 805 | |
| Number of employees | CurrentYearInstant | 788 | |
| Average number of temporary workers | Prior4YearInstant | 5367 | |
| Average number of temporary workers | Prior3YearInstant | 5319 | |
| Average number of temporary workers | Prior2YearInstant | 5051 | |
| Average number of temporary workers | Prior1YearInstant | 4331 | |
| Average number of temporary workers | CurrentYearInstant | 4652 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17435718000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17303580000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16765782000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16387601000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15836418000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3215148000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3796003000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3793450000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3281504000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2524109000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2253504000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2708914000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2594812000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1836981000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1692900000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 475000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 475000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 475000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 475000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 475000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10771200 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10771200 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10771200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10771200 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10771200 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12431212000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 14579608000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 16627294000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17807661000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 18824181000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15561607000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 17596079000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 19782854000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20027328000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 21483445000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1478.96 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1733.86 |
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 |
| 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 |