Annual report
9404.TEDINET S100VZ6F
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥461.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥423.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥414.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥406.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥391.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥54.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥41.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥65.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥51.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥69.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥51.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥47.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥35.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.23T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.04T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.06T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.03T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥241.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥236.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥991.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥947.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥843.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥850.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥820.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥113.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥118.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥83.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥47.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥535m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥183.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.61 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.95 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.18 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥183.37 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.18 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.28 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.66 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.93 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,833.19 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,645.65 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,280.35 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,311.63 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,195.39 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,771 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,486 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,101 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 5,096 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,764 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥15.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥15.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥14.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥498m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥22.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥533.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥571.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥560.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥584.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥487.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥218.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥250.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥314.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥320.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥335.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥337.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥341.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.7 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.84 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87.68 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,228.06 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,245.85 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.13 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,293.84 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,311.94 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 263,822,080 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,822,080 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,822,080 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,822,080 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,822,080 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 227 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 220 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 201 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 199 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 198 | at 2021-03-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.9bn |
| Lifestyle And Health Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Lifestyle And Health Businessreportable segment | employees | at 2025-03-31 | 548 pure |
| Lifestyle And Health Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Lifestyle And Health Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.4bn |
| Lifestyle And Health Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥347m |
| Lifestyle And Health Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥187m |
| Media And Content Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Media And Content Businessreportable segment | employees | at 2025-03-31 | 4750 pure |
| Media And Content Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥431.1bn |
| Media And Content Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥430.9bn |
| Media And Content Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥185m |
| Media And Content Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥52.2bn |
| Real Estate Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥637m |
| Real Estate Related Businessreportable segment | employees | at 2025-03-31 | 246 pure |
| Real Estate Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Real Estate Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Real Estate Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| —segment total | employees | at 2025-03-31 | 5544 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥469.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥461.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥56.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Lifestyle And Health Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Lifestyle And Health Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.5bn |
| Lifestyle And Health Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.3bn |
| Lifestyle And Health Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥107m |
| Lifestyle And Health Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥538m |
| Media And Content Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Media And Content Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥393.6bn |
| Media And Content Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥392.7bn |
| Media And Content Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥830m |
| Media And Content Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥38.5bn |
| Real Estate Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥628m |
| Real Estate Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Real Estate Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Real Estate Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥431.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥423.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥43.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,954
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -26375000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -10953000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -9384000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -9452000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -14960000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -16065000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 83893000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 62412000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 74915000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 112471000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 118239000000 | JPY |
| Number of employees | Prior4YearInstant | 4764 | |
| Number of employees | Prior3YearInstant | 5096 | |
| Number of employees | Prior2YearInstant | 5101 | |
| Number of employees | Prior1YearInstant | 5486 | |
| Number of employees | CurrentYearInstant | 5771 | |
| Average number of temporary workers | Prior4YearInstant | 4563 | |
| Average number of temporary workers | Prior3YearInstant | 4590 | |
| Average number of temporary workers | Prior2YearInstant | 4627 | |
| Average number of temporary workers | Prior1YearInstant | 4848 | |
| Average number of temporary workers | CurrentYearInstant | 5202 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13195000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13820000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 14863000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15339000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15340000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9798000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10464000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11759000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11585000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10185000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -22841000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3975000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7774000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 498000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7097000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 18600000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 18600000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18600000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18600000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 18600000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 263822080 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 263822080 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 263822080 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 263822080 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 263822080 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 341769000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 337054000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 335563000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 320671000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |