Annual report
5943.TEDINET S100T5D4
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥201.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥211.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥178.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥183.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥208.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥868m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥207.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥217.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥194.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥189.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥199.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥97.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥119.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥116.2bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥111.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥114.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.84 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.64 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.12 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.79 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.75 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.82 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.49 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.83 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.71 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,644.38 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,508.08 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,433.96 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,330.19 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,359.8 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,280 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 6,569 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 6,720 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 6,995 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 8,489 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥120.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥139.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥109.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥126.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥141.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥817m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥939m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥503m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.9bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥332m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥138.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥148.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥128.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥138.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥148.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥51.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥61.8bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥86.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥86.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥86.2bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥85.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥89.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-24.15 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.14 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.38 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.5 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.98 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥140.93 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.08 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.97 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥53 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,871.95 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,885.75 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,870.84 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,855.75 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,898.33 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 50,797,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,797,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,797,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,797,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,797,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,083 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 2,137 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 2,190 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 2,225 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 2,733 | at 2019-12-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥35.2bn |
| Domestic Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥6.3bn |
| Domestic Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥4.5bn |
| Domestic Businessreportable segment | employees | at 2023-12-31 | 3530 pure |
| Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥135.7bn |
| Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥131.3bn |
| Domestic Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| Domestic Businessreportable segment | segment assets | at 2023-12-31 | ¥104.0bn |
| Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥320m |
| Overseas Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Overseas Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| Overseas Businessreportable segment | employees | at 2023-12-31 | 2664 pure |
| Overseas Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥75.0bn |
| Overseas Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥70.5bn |
| Overseas Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥4.4bn |
| Overseas Businessreportable segment | segment assets | at 2023-12-31 | ¥68.6bn |
| Overseas Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥9.2bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥7.4bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥210.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥201.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥8.8bn |
| —segment total | segment assets | at 2023-12-31 | ¥172.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥16.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥16.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥39.1bn |
| Domestic Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Domestic Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥4.0bn |
| Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥151.7bn |
| Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥141.4bn |
| Domestic Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥10.3bn |
| Domestic Businessreportable segment | segment assets | at 2022-12-31 | ¥101.3bn |
| Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Overseas Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Overseas Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Overseas Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥75.8bn |
| Overseas Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥69.5bn |
| Overseas Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥6.3bn |
| Overseas Businessreportable segment | segment assets | at 2022-12-31 | ¥76.5bn |
| Overseas Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥6.2bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥6.6bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥227.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥211.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥16.5bn |
| —segment total | segment assets | at 2022-12-31 | ¥177.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥6.9bn |
| Domestic Businessreportable segment | employees | at 2023-12-31 | 1977 pure |
| Overseas Businessreportable segment | employees | at 2023-12-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,041
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2802000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4317000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3118000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4778000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3235000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 30826000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 30669000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 43159000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 35147000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 25159000000 | JPY |
| Number of employees | Prior4YearInstant | 8489 | |
| Number of employees | Prior3YearInstant | 6995 | |
| Number of employees | Prior2YearInstant | 6720 | |
| Number of employees | Prior1YearInstant | 6569 | |
| Number of employees | CurrentYearInstant | 6280 | |
| Average number of temporary workers | Prior4YearInstant | 1349 | |
| Average number of temporary workers | Prior3YearInstant | 1049 | |
| Average number of temporary workers | Prior2YearInstant | 1021 | |
| Average number of temporary workers | Prior1YearInstant | 996 | |
| Average number of temporary workers | CurrentYearInstant | 894 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 141202000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 126316000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 109398000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 139385000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 120417000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 939000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4907000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2386000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7953000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 817000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 332000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -2069000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5490000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6475000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1113000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 20167000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 20167000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 20167000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20167000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 20167000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 50797000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 50797000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 50797000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 50797000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 50797000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 89376000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 85460000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 86194000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 86749000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 86426000000 | 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 |