Annual report
7212.TEDINET S100ODLW
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥191.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥183.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥218.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥235.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥226.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥209m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥328m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥279m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥984m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥160.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥136.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥134.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥137.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥150.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥81.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥56.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥56.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.58 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.3 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.98 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥252.13 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,426.74 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,168.91 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,148.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,240.33 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,150.74 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,571 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,606 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,513 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 7,564 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 7,481 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥33.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥31.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥34.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥308m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥872m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥50m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥56.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥52.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥48.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥486m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥213m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥187.82 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.91 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.36 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.86 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.06 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,431.66 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.68 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,143.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,170.42 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,111.67 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,712,244 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,712,244 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,712,244 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,712,244 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,712,244 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 775 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 795 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 804 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 789 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 782 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Asiareportable segment | employees | at 2022-03-31 | 2432 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥62.7bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥60.0bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥43.5bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Japanreportable segment | employees | at 2022-03-31 | 1071 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥37.5bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.4bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17.1bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥69.9bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| North Americareportable segment | employees | at 2022-03-31 | 4068 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥113.0bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥111.5bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥88.5bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥213.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥191.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥201.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥56.3bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥53.5bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥42.2bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥34.8bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.7bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15.1bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥64.7bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥299m |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥111.7bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥110.4bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥68.0bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥686m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥202.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥183.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥174.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,504
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5871000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7191000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 8879000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3708000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1981000000 | JPY |
| Number of employees | Prior4YearInstant | 7481 | |
| Number of employees | Prior3YearInstant | 7564 | |
| Number of employees | Prior2YearInstant | 6513 | |
| Number of employees | Prior1YearInstant | 7606 | |
| Number of employees | CurrentYearInstant | 7571 | |
| Average number of temporary workers | Prior4YearInstant | 2516 | |
| Average number of temporary workers | Prior3YearInstant | 2631 | |
| Average number of temporary workers | Prior2YearInstant | 2237 | |
| Average number of temporary workers | Prior1YearInstant | 1794 | |
| Average number of temporary workers | CurrentYearInstant | 1579 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 39968000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 38993000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 34291000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 31163000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 33130000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3121000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2320000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 872000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2629000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3991000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2526000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1690000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 50000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1825000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3496000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6790000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6790000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6790000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6790000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6790000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 18712244 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 18712244 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18712244 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18712244 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 18712244 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 20797000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 21896000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 21399000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 23260000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 26652000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 44082000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 43451000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 48026000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 51952000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 56434000000 | 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 |
| 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 |