Annual report
4718.TEDINET S100OEOG
Period2019-04-01 → 2020-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100J1V3.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥772m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥926m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥728m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥680m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥584m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥772m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥926m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥146m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥657m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥639m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥999m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥966m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥445m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥511m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥570m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.76 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.43 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.92 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.56 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.24 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥520.29 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥481.33 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥441.75 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥844.71 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥785.81 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 934 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 877 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 887 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 841 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 852 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥23.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥22.4bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥971m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥919m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥770m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥883m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥789m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥595m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥500m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥713m | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.58 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.71 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.65 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.4 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.14 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥498.84 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461.65 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.01 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥811.83 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥766.23 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,669,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,334,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,334,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,334,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,334,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 889 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 831 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 842 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 825 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 837 | at 2016-03-31d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥381m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥273m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥63m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥3.6bn |
| Education Related Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥869m |
| Education Related Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥584m |
| Education Related Businessreportable segment | employees | at 2020-03-31 | 720 pure |
| Education Related Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥24.6bn |
| Education Related Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥24.6bn |
| Education Related Businessreportable segment | segment assets | at 2020-03-31 | ¥8.4bn |
| Education Related Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥4.8bn |
| Leasing Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥3m |
| Leasing Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥105m |
| Leasing Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥42m |
| Leasing Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥63m |
| Leasing Businessreportable segment | segment assets | at 2020-03-31 | ¥9m |
| Leasing Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥16m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥869m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥587m |
| —segment total | employees | at 2020-03-31 | 720 pure |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥24.7bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥24.6bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥63m |
| —segment total | segment assets | at 2020-03-31 | ¥8.4bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | −¥359m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥235m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥62m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥3.0bn |
| Education Related Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| Education Related Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥565m |
| Education Related Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥23.8bn |
| Education Related Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥23.8bn |
| Education Related Businessreportable segment | segment assets | at 2019-03-31 | ¥8.5bn |
| Education Related Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥4.5bn |
| Leasing Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥685,000 |
| Leasing Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥6m |
| Leasing Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥124m |
| Leasing Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥62m |
| Leasing Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥62m |
| Leasing Businessreportable segment | segment assets | at 2019-03-31 | ¥483m |
| Leasing Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥22m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥571m |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥23.9bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥23.8bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥62m |
| —segment total | segment assets | at 2019-03-31 | ¥9.0bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥4.6bn |
| Education Related Businessreportable segment | employees | at 2020-03-31 | 675 pure |
| —segment total | employees | at 2020-03-31 | 675 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,489
| 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 | 0.537 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.560 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.487 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.538 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.092 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.100 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.104 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.127 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.097 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 15.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 18.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 18.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1360403000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1263000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1400399000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2150128000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1525917000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -638806000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -657189000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1461506000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1038667000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -146468000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -570267000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -511265000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -444544000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -966460000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -999157000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1709983000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1804528000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1298878000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1443879000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1823604000 | JPY |
| Number of employees | Prior4YearInstant | 852 | |
| Number of employees | Prior3YearInstant | 841 | |
| Number of employees | Prior2YearInstant | 887 | |
| Number of employees | Prior1YearInstant | 877 | |
| Number of employees | CurrentYearInstant | 934 | |
| Average number of temporary workers | Prior4YearInstant | 3339 | |
| Average number of temporary workers | Prior3YearInstant | 3483 | |
| Average number of temporary workers | Prior2YearInstant | 3910 | |
| Average number of temporary workers | Prior1YearInstant | 4654 | |
| Average number of temporary workers | CurrentYearInstant | 4770 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 19592503000 | 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 |
| balance sheet identity | pass rounding |
| 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 |