Annual report
9744.TEDINET S100OBPZ
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥96.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥101.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥81.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥77.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥42.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥41.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥270m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥307m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥536m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥240m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥464m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥341.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.78 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥328.36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.43 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.64 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,695.62 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,634.43 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,606.03 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,518.42 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,424.01 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,442 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 11,794 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 11,010 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 10,365 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 9,840 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥77.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥71.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥75.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥72.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥8.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥8.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥67.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥64.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥65.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥39.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥37.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥297.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.3 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.54 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥217.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥184 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥202 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥199.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥177 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,399.41 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,396.84 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,386.4 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,342.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,292.67 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,100,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,600,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,300,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,080 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7,869 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 7,659 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7,396 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 7,219 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Recruiting Placement Business For Engineersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Recruiting Placement Business For Engineersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Recruiting Placement Business For Engineersreportable segment | employees | at 2022-03-31 | 71 pure |
| Recruiting Placement Business For Engineersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Recruiting Placement Business For Engineersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Recruiting Placement Business For Engineersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥91m |
| Recruiting Placement Business For Engineersreportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| Recruiting Placement Business For Engineersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥474m |
| Temporary Staffing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥261m |
| Temporary Staffing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥534m |
| Temporary Staffing Businessreportable segment | employees | at 2022-03-31 | 12371 pure |
| Temporary Staffing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥105.7bn |
| Temporary Staffing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥105.7bn |
| Temporary Staffing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Temporary Staffing Businessreportable segment | segment assets | at 2022-03-31 | ¥79.6bn |
| Temporary Staffing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥550m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥107.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥107.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥81.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Recruiting Placement Business For Engineersreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Recruiting Placement Business For Engineersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥16m |
| Recruiting Placement Business For Engineersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Recruiting Placement Business For Engineersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Recruiting Placement Business For Engineersreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥99m |
| Recruiting Placement Business For Engineersreportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| Recruiting Placement Business For Engineersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥273m |
| Temporary Staffing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥238m |
| Temporary Staffing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥537m |
| Temporary Staffing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥95.5bn |
| Temporary Staffing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥95.5bn |
| Temporary Staffing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12m |
| Temporary Staffing Businessreportable segment | segment assets | at 2021-03-31 | ¥73.5bn |
| Temporary Staffing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥96.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥96.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥75.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Temporary Staffing Businessreportable segment | employees | at 2022-03-31 | 8080 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,219
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentYearInstant | 3310000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 1850000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 2472000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 187000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 238000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6801000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 8861000000 | JPY |
| Other cl | Prior1YearInstant | 1374000000 | JPY |
| Other cl | CurrentYearInstant | 1477000000 | JPY |
| Current liabilities | Prior1YearInstant | 14272000000 | JPY |
| Current liabilities | CurrentYearInstant | 19669000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 16294000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 16633000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16294000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 16633000000 | JPY |
| Liabilities | Prior1YearInstant | 30566000000 | JPY |
| Liabilities | CurrentYearInstant | 36302000000 | JPY |
| Capital stock | Prior1YearInstant | 5000000000 | JPY |
| Capital stock | CurrentYearInstant | 5000000000 | JPY |
| Capital surplus | Prior1YearInstant | 6155000000 | JPY |
| Capital surplus | CurrentYearInstant | 3627000000 | JPY |
| Retained earnings | Prior1YearInstant | 40903000000 | JPY |
| Retained earnings | CurrentYearInstant | 44865000000 | JPY |
| Treasury stock | Prior1YearInstant | -6159000000 | JPY |
| Treasury stock | CurrentYearInstant | -7035000000 | JPY |
| Shareholders equity | Prior1YearInstant | 45898000000 | JPY |
| Shareholders equity | CurrentYearInstant | 46457000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -662000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | -662000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -763000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -506000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1426000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -1169000000 | JPY |
| Net assets | Prior1YearInstant | 44472000000 | JPY |
| Net assets | CurrentYearInstant | 45287000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 75038000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 81590000000 | JPY |
| Net sales | Prior1YearDuration | 96626000000 | JPY |
| Net sales | CurrentYearDuration | 107140000000 | JPY |
| Cost of sales | Prior1YearDuration | 72203000000 | JPY |
| Cost of sales | CurrentYearDuration | 78917000000 | JPY |
| Gross profit | Prior1YearDuration | 24422000000 | JPY |
| Gross profit | CurrentYearDuration | 28223000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 14188000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 15405000000 | JPY |
| Operating income | Prior1YearDuration | 10234000000 | JPY |
| Operating income | CurrentYearDuration | 12817000000 | JPY |
| Interest income noi | Prior1YearDuration | 1000000 | JPY |
| Interest income noi | CurrentYearDuration | 1000000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 69000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass 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 |