Annual report
8848.TEDINET S100R8B5
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TI1Z (2024-05-28).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥406.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥398.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥409.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥433.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥505.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥34.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥23.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥80.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥68.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥166.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥145.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥161.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥197.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥291.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥133.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥134.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥81.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥83.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥40.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥906m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥886m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥39.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-328.77 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-278.58 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.2 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥73.29 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3.25 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-25.83 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.34 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥331.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -5.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 157.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -195.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -57.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,991 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,356 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,082 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 7,043 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 7,600 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥391.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥382.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥392.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥413.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥477.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥29.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥22.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥18.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥76.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥68.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥153.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥132.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥146.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥174.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥260.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥129.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥129.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | −¥6.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥792m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥76.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥47.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥37.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.97 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-313.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-278.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.22 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.75 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥73.45 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.97 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-21.63 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥312.69 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -4.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 169.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -199.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -59.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 329,389,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 329,389,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 329,389,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 244,882,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 244,882,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,804 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,589 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,172 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5,820 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 6,331 | at 2019-03-31d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥61m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥681m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥314m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥314m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥83.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.1bn |
| Elderly Care Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥21m |
| Elderly Care Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥34m |
| Elderly Care Businessreportable segment | employees | at 2023-03-31 | 1083 pure |
| Elderly Care Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Elderly Care Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Elderly Care Businessreportable segment | segment assets | at 2023-03-31 | ¥4.1bn |
| Elderly Care Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Leasing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Leasing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Leasing Businessreportable segment | employees | at 2023-03-31 | 2361 pure |
| Leasing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥391.5bn |
| Leasing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥391.4bn |
| Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥51m |
| Leasing Businessreportable segment | segment assets | at 2023-03-31 | ¥56.6bn |
| Leasing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| Other Businessesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24m |
| Other Businessesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Other Businessesreportable segment | employees | at 2023-03-31 | 199 pure |
| Other Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Other Businessesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥263m |
| Other Businessesreportable segment | segment assets | at 2023-03-31 | ¥22.8bn |
| Other Businessesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥406.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥406.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥314m |
| —segment total | segment assets | at 2023-03-31 | ¥83.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥513m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥326m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥326m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥57.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Elderly Care Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Elderly Care Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥32m |
| Elderly Care Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Elderly Care Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Elderly Care Businessreportable segment | segment assets | at 2022-03-31 | ¥3.3bn |
| Elderly Care Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥789m |
| Leasing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Leasing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Leasing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥383.1bn |
| Leasing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥383.0bn |
| Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥76m |
| Leasing Businessreportable segment | segment assets | at 2022-03-31 | ¥63.4bn |
| Leasing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Other Businessesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥22m |
| Other Businessesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Other Businessesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Other Businessesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Other Businessesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥249m |
| Other Businessesreportable segment | segment assets | at 2022-03-31 | ¥21.4bn |
| Other Businessesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥398.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥398.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥326m |
| —segment total | segment assets | at 2022-03-31 | ¥88.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Elderly Care Businessreportable segment | employees | at 2023-03-31 | 309 pure |
| Leasing Businessreportable segment | employees | at 2023-03-31 | 2147 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,696
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 7379000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 39533000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 11829000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 886000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 906000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -15181000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -12048000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 23571000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5886000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2819000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 83019000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 58916000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 53346000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 44023000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 52860000000 | JPY |
| Number of employees | Prior4YearInstant | 7600 | |
| Number of employees | Prior3YearInstant | 7043 | |
| Number of employees | Prior2YearInstant | 5082 | |
| Number of employees | Prior1YearInstant | 4356 | |
| Number of employees | CurrentYearInstant | 3991 | |
| Average number of temporary workers | Prior4YearInstant | 1947 | |
| Average number of temporary workers | Prior3YearInstant | 1919 | |
| Average number of temporary workers | Prior2YearInstant | 1599 | |
| Average number of temporary workers | Prior1YearInstant | 1570 | |
| Average number of temporary workers | CurrentYearInstant | 1796 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 477834000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 413844000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 392513000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 382822000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 391259000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6817000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -35189000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -29005000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1050000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9121000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -68754000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -76617000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -18685000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14251000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 22695000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 75282000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 75282000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 81282000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 244882000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 244882000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 329389000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 329389000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 329389000 |
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 |
| 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 |