Annual report
4812.TEDINET S100QFLN
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥112.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥108.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥13.7bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥18.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.7bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.2bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥121.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥108.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥97.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.3bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥42.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥65.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥54.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.0bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥193.51 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.26 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.99 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.55 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.61 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,134.8 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,004.41 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥914.08 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥841.85 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥781.64 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,388 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 3,240 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 3,117 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 2,879 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 2,783 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥111.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥96.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥92.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥86.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥76.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥10.8bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥16.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.7bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.9bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥11.5bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥8.6bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥111.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥99.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥88.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥46.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥41.9bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥65.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥57.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥52.6bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥48.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.1bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥411m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥423m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥176.49 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.44 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.09 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.46 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.01 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥78 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥998.25 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥888.14 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥807.8 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥749.28 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥692.23 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 65,182,480 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,182,480 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,591,240 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,591,240 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,591,240 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,842 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,697 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 1,633 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,519 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 1,457 | at 2018-12-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Solutionsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥929m |
| Business Solutionsreportable segment | employees | at 2022-12-31 | 372 pure |
| Business Solutionsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥18.6bn |
| Business Solutionsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥18.6bn |
| Business Solutionsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.7bn |
| Communications ITreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥989m |
| Communications ITreportable segment | employees | at 2022-12-31 | 801 pure |
| Communications ITreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥45.9bn |
| Communications ITreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥45.9bn |
| Communications ITreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥8.1bn |
| Financial Solutionsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥484m |
| Financial Solutionsreportable segment | employees | at 2022-12-31 | 812 pure |
| Financial Solutionsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥28.1bn |
| Financial Solutionsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥28.1bn |
| Financial Solutionsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Manufacturing Solutionsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥698m |
| Manufacturing Solutionsreportable segment | employees | at 2022-12-31 | 683 pure |
| Manufacturing Solutionsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥36.5bn |
| Manufacturing Solutionsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥36.5bn |
| Manufacturing Solutionsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.2bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| —segment total | employees | at 2022-12-31 | 2668 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥129.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥129.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥18.6bn |
| Business Solutionsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥756m |
| Business Solutionsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥15.0bn |
| Business Solutionsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥15.0bn |
| Business Solutionsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2.7bn |
| Communications ITreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Communications ITreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥39.9bn |
| Communications ITreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥39.9bn |
| Communications ITreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥6.7bn |
| Financial Solutionsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥352m |
| Financial Solutionsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥25.2bn |
| Financial Solutionsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥25.2bn |
| Financial Solutionsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Manufacturing Solutionsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥648m |
| Manufacturing Solutionsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥32.0bn |
| Manufacturing Solutionsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥32.0bn |
| Manufacturing Solutionsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2.8bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥3.0bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥112.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥112.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥13.7bn |
| Business Solutionsreportable segment | employees | at 2022-12-31 | 260 pure |
| Communications ITreportable segment | employees | at 2022-12-31 | 397 pure |
| Financial Solutionsreportable segment | employees | at 2022-12-31 | 345 pure |
| Manufacturing Solutionsreportable segment | employees | at 2022-12-31 | 392 pure |
| —segment total | employees | at 2022-12-31 | 1394 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,584
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 807.80 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 888.14 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 998.25 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 63.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 77.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 92.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 56.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 78.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 28.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 35.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 43.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 33.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 81.01 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 91.46 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 99.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 131.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 176.49 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.626 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.611 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.592 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.580 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.583 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.122 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.127 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.127 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.155 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.187 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16.97 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 23.67 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 31.54 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 29.48 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 22.24 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.389 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.421 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.464 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.426 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.442 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 1457 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 1519 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 1633 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 1697 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1842 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 1008 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 1031 |
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 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 |