Annual report
9336.TEDINET S100TV8T
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥67.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥65.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥172.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥163.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥158.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥151.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥84.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥53.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥136.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.67 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.56 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥882.86 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥785.71 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥652.37 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥582.65 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,194 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,089 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,043 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,954 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥35.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥33.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥33.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥9.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥137.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥133.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥127.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥122.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥102.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥72.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥73.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥64.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.06 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.16 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.71 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44,642.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16,990 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥645.79 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.83 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.49 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥407.67 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158,447.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 99,892,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,892,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,577,900 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,801,100 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 180,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,103 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,049 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,003 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 890 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 867 | at 2020-03-31d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 36 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥238m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥39m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥50.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥156m |
| Waste Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Waste Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Waste Related Businessreportable segment | employees | at 2024-03-31 | 2028 pure |
| Waste Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥71.1bn |
| Waste Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥71.0bn |
| Waste Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥29m |
| Waste Related Businessreportable segment | segment assets | at 2024-03-31 | ¥121.4bn |
| Waste Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥73.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥73.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥122.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥19.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥134m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥438m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥46m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥51.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥225m |
| Waste Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Waste Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Waste Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥65.5bn |
| Waste Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥65.5bn |
| Waste Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥34m |
| Waste Related Businessreportable segment | segment assets | at 2023-03-31 | ¥110.9bn |
| Waste Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥112.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 18 pure |
| Waste Related Businessreportable segment | employees | at 2024-03-31 | 955 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,606
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 163615000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 172796000000 | JPY |
| Net assets per share (5-year summary) | Prior3YearInstant | 582.65 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 652.37 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 785.71 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 882.86 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 102.56 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 97.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 136.44 | |
| 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) | Prior3YearInstant | 0.349 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.377 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.507 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.174 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.157 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.152 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.164 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 19.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 11412000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 18045000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16266000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 21674000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -14582000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -16445000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12296000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -15562000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1104000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3171000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8968000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -7643000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 59724000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 58294000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 53416000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 52124000000 | JPY |
| Number of employees | Prior3YearInstant | 1954 | |
| Number of employees | Prior2YearInstant | 2043 | |
| Number of employees | Prior1YearInstant | 2089 | |
| Number of employees | CurrentYearInstant | 2194 | |
| Average number of temporary workers | Prior3YearInstant | 395 | |
| Average number of temporary workers | Prior2YearInstant | 398 | |
| Average number of temporary workers | Prior1YearInstant | 381 | |
| Average number of temporary workers | CurrentYearInstant | 413 |
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 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 |