Annual report
4917.TEDINET S100OF8V
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥63.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥81.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥793m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥273m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥762m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥621m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥860m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥834m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥724m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥85.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥87.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥91.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥93.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥75.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥185m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-13.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.17 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.68 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.76 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.19 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,407.65 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,431.42 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,495.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,496.2 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,484.67 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,763 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,914 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,954 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,914 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,694 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥36.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥41.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥50.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥116m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥369m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥822m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥67.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥66.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥61.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.92 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.03 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.75 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,215.14 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.27 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,269.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,318.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,293.98 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,269,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,269,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,269,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,269,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,269,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 643 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 646 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 608 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 586 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 574 | at 2018-03-31d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6.9bn |
| Indonesiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥472m |
| Indonesiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Indonesiareportable segment | employees | at 2022-03-31 | 1561 pure |
| Indonesiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| Indonesiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| Indonesiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Indonesiareportable segment | segment assets | at 2022-03-31 | ¥18.5bn |
| Indonesiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Japanreportable segment | employees | at 2022-03-31 | 663 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥36.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.6bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥46.6bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Other Overseasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥178m |
| Other Overseasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥494m |
| Other Overseasreportable segment | employees | at 2022-03-31 | 539 pure |
| Other Overseasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Other Overseasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Other Overseasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥229m |
| Other Overseasreportable segment | segment assets | at 2022-03-31 | ¥20.7bn |
| Other Overseasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥369m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥64.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥57.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥85.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥6.6bn |
| Indonesiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥308m |
| Indonesiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Indonesiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.7bn |
| Indonesiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| Indonesiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Indonesiareportable segment | segment assets | at 2021-03-31 | ¥16.7bn |
| Indonesiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥899m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥42.4bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥38.8bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥50.8bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥255m |
| Other Overseasreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥279m |
| Other Overseasreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥496m |
| Other Overseasreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.7bn |
| Other Overseasreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Other Overseasreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥370m |
| Other Overseasreportable segment | segment assets | at 2021-03-31 | ¥20.5bn |
| Other Overseasreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥361m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥69.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥63.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥87.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥793m |
| Japanreportable segment | employees | at 2022-03-31 | 643 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,694
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 421 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 371 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 347 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.429 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.136 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.863 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.882 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.599 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.159 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.100 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.996 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.415 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.443 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01027-000JapanReportableSegmentsMember | 663 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01027-000JapanReportableSegmentsMember | 356 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01027-000IndonesiaReportableSegmentsMember | 1561 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01027-000IndonesiaReportableSegmentsMember | 2140 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01027-000OtherOverseasReportableSegmentsMember | 539 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01027-000OtherOverseasReportableSegmentsMember | 72 | |
| Number of employees | CurrentYearInstant | 2763 | |
| Average number of temporary workers | CurrentYearInstant | 2568 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 643 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 347 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 42.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 17.0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7712569 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01027-000JapanReportableSegmentsMember | 643 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01027-000JapanReportableSegmentsMember | 347 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 643 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 347 | |
| Research and development expenses research and development activities | CurrentYearDuration | 1399000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01027-000JapanReportableSegmentsMember | 1331000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01027-000IndonesiaReportableSegmentsMember | 466000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01027-000OtherOverseasReportableSegmentsMember | 171000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 1970000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48269212 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48269212 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48269212 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48269212 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 30 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 252 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 185 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 146 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 43192 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 43827 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 90124 |
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 |