Annual report
9055.TEDINET S100QUY6
Period2020-04-01 → 2021-03-31
Filed2023-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LMQC.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥100.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥104.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥84.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥78.5bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.2bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.5bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.9bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.5bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥49.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.9bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | ¥6.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.99 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.61 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.77 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.05 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.52 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.8 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.45 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.57 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.88 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.38 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,394.23 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,307.44 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,274.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,241.35 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,179.36 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,903 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,894 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 5,887 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,710 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 5,330 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥45.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥49.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥51.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.8bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 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) |
| Ordinary income | ¥3.0bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥49.9bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥48.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.5bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.6bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.3bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.5bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.05 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.89 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.68 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.57 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.88 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.92 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.69 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.52 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.46 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,055.16 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,024.9 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥989.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥939.77 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥891.67 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,474,400 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,474,400 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,474,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,474,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,474,400 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 906 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 891 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 869 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 819 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 792 | at 2017-03-31d | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥596m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥9.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥100.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥100.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥74.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥780m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥11.0bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥3.8bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥3.4bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥100.7bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥100.7bn |
| —segment total | segment assets | at 2020-03-31 | ¥67.4bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,521
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior2YearInstant | 1274.53 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1307.44 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1394.23 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 85.52 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 69.05 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 70.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 81.99 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 85.38 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 68.88 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 70.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 67.45 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 81.80 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.569 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.575 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.589 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.582 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.074 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.057 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.056 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.061 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6318000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5850000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4607000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6635000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 6698000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1622000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4331000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5436000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3062000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2505000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1971000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1804000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1678000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2420000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1833000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 18187000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 18054000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 15170000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16646000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 19609000000 | JPY |
| Number of employees | Prior4YearInstant | 5330 | |
| Number of employees | Prior3YearInstant | 5710 |
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 |