Annual report
4977.TEDINET S100PM32
Period2017-04-01 → 2018-03-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DEUW.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥36.6bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥979m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥967m | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43m | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥615m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥693m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥477m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥610m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥665m | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥456m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥766m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.9bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.4bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥692m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥601m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥473m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥544m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-33.5 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.74 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.2 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.9 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥826.69 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥855.97 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥814.9 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥831.15 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥742.2 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.9% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.0% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,253 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 1,222 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 1,192 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 595 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 635 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥23.2bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥22.9bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥22.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥863m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥837m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.3bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥663m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | −¥269m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥816m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥713m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.3bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥28.2bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥26.3bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.0bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.9bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥590m | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-68.37 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.14 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.68 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.44 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.63 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥703.69 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥774.93 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.17 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥777.21 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥700.35 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.1% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -9.2% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,373,974 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,373,974 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,373,974 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,373,974 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,373,974 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 262 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 250 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 261 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 253 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 255 | at 2014-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥83m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥1.4bn |
| Collagen Materialreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Collagen Materialreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Collagen Materialreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥29.9bn |
| Collagen Materialreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥27.9bn |
| Collagen Materialreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥2.0bn |
| Collagen Materialreportable segment | segment assets | at 2018-03-31 | ¥29.7bn |
| Collagen Materialreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.5bn |
| Formula Solutionreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥38m |
| Formula Solutionreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥75m |
| Formula Solutionreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥9.9bn |
| Formula Solutionreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥9.9bn |
| Formula Solutionreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥6m |
| Formula Solutionreportable segment | segment assets | at 2018-03-31 | ¥5.8bn |
| Formula Solutionreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2016-04-01 → 2017-03-31 | ¥36m |
| Reconciling Itemsreconciling | depreciation | 2016-04-01 → 2017-03-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2016-04-01 → 2017-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2016-04-01 → 2017-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2016-04-01 → 2017-03-31 | −¥1.4bn |
| Collagen Materialreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥2.0bn |
| Collagen Materialreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥1.4bn |
| Collagen Materialreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥28.7bn |
| Collagen Materialreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥26.8bn |
| Collagen Materialreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥1.9bn |
| Collagen Materialreportable segment | segment assets | at 2017-03-31 | ¥31.4bn |
| Collagen Materialreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥1.9bn |
| Formula Solutionreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥47m |
| Formula Solutionreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥86m |
| Formula Solutionreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥9.8bn |
| Formula Solutionreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥9.8bn |
| Formula Solutionreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥9m |
| Formula Solutionreportable segment | segment assets | at 2017-03-31 | ¥6.0bn |
| Formula Solutionreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,261
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.398 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.399 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.057 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.032 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.045 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.040 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 27.63 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 24.55 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 28.27 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 19.98 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -692000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2074000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2385000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1910000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1419000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3105000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2505000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1860000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2473000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1377000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 3875000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 544000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -473000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 601000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1160000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2406000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2602000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2536000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2550000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1538000000 | JPY |
| Number of employees | Prior4YearInstant | 635 | |
| Number of employees | Prior3YearInstant | 595 | |
| Number of employees | Prior2YearInstant | 1192 | |
| Number of employees | Prior1YearInstant | 1222 | |
| Number of employees | CurrentYearInstant | 1253 | |
| Average number of temporary workers | Prior4YearInstant | 108 | |
| Average number of temporary workers | Prior3YearInstant | 107 | |
| Average number of temporary workers | Prior2YearInstant | 109 | |
| Average number of temporary workers | Prior1YearInstant | 102 | |
| Average number of temporary workers | CurrentYearInstant | 102 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 22159000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 21872000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 22746000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 22902000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 23210000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1020000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1213000000 | 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 |
| 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 |