Annual report
5816.TEDINET S100QG99
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥983m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥877m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥862m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥524m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥506m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥450m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥36.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.6bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥181m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥558m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥884m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥774m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥646m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥577m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥359m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥602m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥106m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥287m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥599m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥175.09 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.5 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.03 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.52 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.87 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,689.52 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,462.19 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,266.01 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,244.47 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,195.39 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,533 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 3,461 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 4,050 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 3,975 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 3,750 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥14.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥12.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥201m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥323m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥469m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥103m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥224m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥351m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥430m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥102m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥578m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥202m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥39m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥206m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥148m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥17.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥15.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥984m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.39 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.56 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.19 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.54 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.79 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥816.18 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥807.84 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.03 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥758.24 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥738.41 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,558,251 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,558,251 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,558,251 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,558,251 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,558,251 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 131 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 128 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 124 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 127 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 124 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Asia Japan Excludedreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥344m |
| Asia Japan Excludedreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥372m |
| Asia Japan Excludedreportable segment | employees | at 2022-12-31 | 1836 pure |
| Asia Japan Excludedreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥17.2bn |
| Asia Japan Excludedreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥8.5bn |
| Asia Japan Excludedreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥8.7bn |
| Asia Japan Excludedreportable segment | segment assets | at 2022-12-31 | ¥13.2bn |
| Asia Japan Excludedreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Europe And Americareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥64m |
| Europe And Americareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥138m |
| Europe And Americareportable segment | employees | at 2022-12-31 | 1278 pure |
| Europe And Americareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥10.8bn |
| Europe And Americareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥10.7bn |
| Europe And Americareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥76m |
| Europe And Americareportable segment | segment assets | at 2022-12-31 | ¥4.8bn |
| Europe And Americareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥181m |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥356m |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥356m |
| Japanreportable segment | employees | at 2022-12-31 | 419 pure |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥29.5bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥24.4bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥5.2bn |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥23.0bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥764m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥865m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥57.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Asia Japan Excludedreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥740m |
| Asia Japan Excludedreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥334m |
| Asia Japan Excludedreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥13.4bn |
| Asia Japan Excludedreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥7.3bn |
| Asia Japan Excludedreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥6.1bn |
| Asia Japan Excludedreportable segment | segment assets | at 2021-12-31 | ¥11.9bn |
| Asia Japan Excludedreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥731m |
| Europe And Americareportable segment | capex | 2021-01-01 → 2021-12-31 | ¥102m |
| Europe And Americareportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥116m |
| Europe And Americareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥8.3bn |
| Europe And Americareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥8.2bn |
| Europe And Americareportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥86m |
| Europe And Americareportable segment | segment assets | at 2021-12-31 | ¥3.9bn |
| Europe And Americareportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥179m |
| Japanreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥508m |
| Japanreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥339m |
| Japanreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥26.6bn |
| Japanreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥21.4bn |
| Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥5.2bn |
| Japanreportable segment | segment assets | at 2021-12-31 | ¥22.4bn |
| Japanreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥642m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥790m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,603
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1069730000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -599059000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -286863000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 105858000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -601862000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 359184000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4164615000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3749148000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5381948000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4370401000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 5178303000 | JPY |
| Number of employees | Prior4YearInstant | 3750 | |
| Number of employees | Prior3YearInstant | 3975 | |
| Number of employees | Prior2YearInstant | 4050 | |
| Number of employees | Prior1YearInstant | 3461 | |
| Number of employees | CurrentYearInstant | 3533 | |
| Average number of temporary workers | Prior4YearInstant | 343 | |
| Average number of temporary workers | Prior3YearInstant | 311 | |
| Average number of temporary workers | Prior2YearInstant | 247 | |
| Average number of temporary workers | Prior1YearInstant | 249 | |
| Average number of temporary workers | CurrentYearInstant | 260 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12963346000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 12315733000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10719827000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12500876000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14792660000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 351249000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 223575000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1402000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 102501000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 468522000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 147798000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 206394000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 38920000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 201802000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 577566000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2323059000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2323059000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2323059000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2323059000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2323059000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12558251 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12558251 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12558251 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12558251 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12558251 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9257512000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9240571000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9103970000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9844948000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |