Annual report
6458.TEDINET S100PGGE
Period2019-04-01 → 2020-03-31
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IIXV.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥41.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.0bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥65.1bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥62.2bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥59.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.0bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.4bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.0bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.3bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥858m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥957m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥230.06 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.52 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.12 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.05 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.71 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,696.25 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,524.19 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,415.51 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.28 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,163.71 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,430 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,437 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 1,493 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,560 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 1,613 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥25.7bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥23.8bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥21.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.6bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.7bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.1bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.3bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥51.5bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥47.7bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥42.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.5bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.2bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.4bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.2bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.3bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.8bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.3bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥241.81 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.86 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.03 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.49 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.92 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥58 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,428.12 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,238.84 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,105.16 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥984.83 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥905.9 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,212,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,212,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,212,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,212,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,212,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 294 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 285 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 287 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 276 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 271 | at 2016-03-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | −¥65m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥31m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥31m |
| Asiareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥123m |
| Asiareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥340m |
| Asiareportable segment | employees | at 2020-03-31 | 323 pure |
| Asiareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥5.4bn |
| Asiareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥5.4bn |
| Asiareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥31m |
| Asiareportable segment | segment assets | at 2020-03-31 | ¥6.4bn |
| Asiareportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥59m |
| Japanreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Japanreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥609m |
| Japanreportable segment | employees | at 2020-03-31 | 1107 pure |
| Japanreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥38.9bn |
| Japanreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥38.9bn |
| Japanreportable segment | segment assets | at 2020-03-31 | ¥51.2bn |
| Japanreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥949m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥57.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥9.0bn |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥26m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | ¥37m |
| Asiareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥177m |
| Asiareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥295m |
| Asiareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥4.2bn |
| Asiareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥4.2bn |
| Asiareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥26m |
| Asiareportable segment | segment assets | at 2019-03-31 | ¥7.1bn |
| Asiareportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥894m |
| Japanreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.3bn |
| Japanreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥495m |
| Japanreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥36.8bn |
| Japanreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥36.8bn |
| Japanreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥0 |
| Japanreportable segment | segment assets | at 2019-03-31 | ¥47.2bn |
| Japanreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥791m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥54.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,583
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.573 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.624 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.679 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.140 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.123 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.111 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.109 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.143 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4050000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5160000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5825000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3572000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 7244000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -858000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1204000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2873000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1051000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3633000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1838000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2221000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1738000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -957000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1484000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 11266000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 12473000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 13694000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15197000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 17297000000 | JPY |
| Number of employees | Prior4YearInstant | 1613 | |
| Number of employees | Prior3YearInstant | 1560 | |
| Number of employees | Prior2YearInstant | 1493 | |
| Number of employees | Prior1YearInstant | 1437 | |
| Number of employees | CurrentYearInstant | 1430 | |
| Average number of temporary workers | Prior4YearInstant | 743 | |
| Average number of temporary workers | Prior3YearInstant | 719 | |
| Average number of temporary workers | Prior2YearInstant | 721 | |
| Average number of temporary workers | Prior1YearInstant | 714 | |
| Average number of temporary workers | CurrentYearInstant | 708 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 22872000000 | 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 rounding |
| 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 |