Annual report
4666.TEDINET S100Q06T
Period2021-11-01 → 2022-10-31
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥290.3bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥251.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥268.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥317.4bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥298.5bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.7bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥8.0bn | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥17.0bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥11.6bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥15.2bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.6bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.5bn | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.6bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥9.9bn | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.7bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥46.7bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.3bn | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.9bn | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | −¥11.7bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥307.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥319.6bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥295.8bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥293.1bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥283.2bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥267.6bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥303.2bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥90.8bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥94.8bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.0bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥85.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.8bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.3bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.8bn | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.8bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.4bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.7bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥53.5bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.8bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49.5bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43.1bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥20.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥782m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.22 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.45 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-302 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.79 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.88 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.41 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.28 | 2018-11-01 → 2019-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.44 | 2017-11-01 → 2018-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥234.46 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥105.93 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥200.55 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥585.37 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥610.01 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.0% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -49.2% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -76.9% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,970 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 5,029 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 5,565 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 5,490 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 4,899 | at 2018-10-31d | Cons. | Number of employees |
| Revenue | ¥28.5bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥45.8bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥34.0bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.6bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥25.7bn | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | −¥3.4bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.0bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.5bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.9bn | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | −¥3.6bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | −¥44.7bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥210.7bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥217.3bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥172.6bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥198.2bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥175.2bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥165.7bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥193.9bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥45.0bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥23.4bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥73.2bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥73.8bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.2bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥52.9bn | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-21.98 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.4 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-289.4 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.37 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.2 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.38 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.39 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.35 | 2017-11-01 → 2018-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥263.31 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.45 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥472.64 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.5 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -10.5% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -98.8% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 171,048,369 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,048,369 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,016,369 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,974,269 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,623,769 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 553 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 539 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 520 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 452 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 384 | at 2018-10-31d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥13.3bn |
| Domestic Parkingreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥5.2bn |
| Domestic Parkingreportable segment | employees | at 2022-10-31 | 1387 pure |
| Domestic Parkingreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥158.9bn |
| Domestic Parkingreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥154.1bn |
| Domestic Parkingreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥4.7bn |
| Domestic Parkingreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥34.2bn |
| Mobilityreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥9.8bn |
| Mobilityreportable segment | employees | at 2022-10-31 | 1434 pure |
| Mobilityreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥78.3bn |
| Mobilityreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥78.2bn |
| Mobilityreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥133m |
| Mobilityreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥4.8bn |
| Overseas Parkingreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥11.3bn |
| Overseas Parkingreportable segment | employees | at 2022-10-31 | 1478 pure |
| Overseas Parkingreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥58.0bn |
| Overseas Parkingreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥58.0bn |
| Overseas Parkingreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥295.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥290.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | ¥33.9bn |
| Reconciling Itemsreconciling | depreciation | 2020-11-01 → 2021-10-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-10-31 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-10-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-10-31 | −¥12.8bn |
| Domestic Parkingreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥6.6bn |
| Domestic Parkingreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥150.4bn |
| Domestic Parkingreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥145.9bn |
| Domestic Parkingreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥4.5bn |
| Domestic Parkingreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥21.4bn |
| Mobilityreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥10.9bn |
| Mobilityreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥66.8bn |
| Mobilityreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥66.7bn |
| Mobilityreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥130m |
| Mobilityreportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥41m |
| Overseas Parkingreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥11.6bn |
| Overseas Parkingreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥38.5bn |
| Overseas Parkingreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥38.5bn |
| Overseas Parkingreportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-11-01 → 2021-10-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-10-31 | ¥255.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-10-31 | ¥251.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-10-31 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,551
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1754000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -782000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 12886000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 13167000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -20116000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 29785000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 24664000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 55269000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 91795000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 85065000000 | JPY |
| Number of employees | Prior4YearInstant | 4899 | |
| Number of employees | Prior3YearInstant | 5490 | |
| Number of employees | Prior2YearInstant | 5565 | |
| Number of employees | Prior1YearInstant | 5029 | |
| Number of employees | CurrentYearInstant | 4970 | |
| Average number of temporary workers | Prior4YearInstant | 5440 | |
| Average number of temporary workers | Prior3YearInstant | 5993 | |
| Average number of temporary workers | Prior2YearInstant | 5156 | |
| Average number of temporary workers | Prior1YearInstant | 3761 | |
| Average number of temporary workers | CurrentYearInstant | 4083 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 26993000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 31718000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 34007000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 45773000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 28503000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11379000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11682000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13983000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3890000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -3419000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10884000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10889000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -44705000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5624000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -3576000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19754000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 20087000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 20134000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20171000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 32739000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 154623769 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 154974269 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 155016369 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 155048369 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 171048369 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 73831000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 73161000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 17690000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 23396000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 44962000000 | 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 |
| 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 |