Annual report
9744.TEDINET S100REHS
Period2022-04-01 → 2023-03-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R1WF. Amended by S100REUU (2023-07-14).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥107.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥96.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥84.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥81.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥37.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥446m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥153.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.26 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥595.74 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥565.21 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥544.81 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥535.34 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥506.14 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-03-31d | 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) |
| ROE | 26.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 13,039 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,442 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 11,794 | at 2021-03-31d | 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 |
| Revenue | ¥83.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥77.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥71.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥10.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥14.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥68.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥67.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥64.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥31.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥39.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.61 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.2 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.65 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.51 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥102 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥472.54 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.47 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥465.61 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥462.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥447.57 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2021-03-31d | 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) |
| ROE | 28.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 82,500,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 8,331 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 8,080 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7,869 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥4m |
| Recruiting Placement Business For Engineersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Recruiting Placement Business For Engineersreportable segment | employees | at 2023-03-31 | 69 pure |
| Recruiting Placement Business For Engineersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Recruiting Placement Business For Engineersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Recruiting Placement Business For Engineersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥58m |
| Recruiting Placement Business For Engineersreportable segment | segment assets | at 2023-03-31 | ¥2.1bn |
| Recruiting Placement Business For Engineersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥547m |
| Temporary Staffing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥198m |
| Temporary Staffing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥403m |
| Temporary Staffing Businessreportable segment | employees | at 2023-03-31 | 12970 pure |
| Temporary Staffing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥117.5bn |
| Temporary Staffing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥117.4bn |
| Temporary Staffing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| Temporary Staffing Businessreportable segment | segment assets | at 2023-03-31 | ¥82.5bn |
| Temporary Staffing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥203m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥119.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥119.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥84.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| 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 | 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 | 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 |
| Temporary Staffing Businessreportable segment | employees | at 2023-03-31 | 8331 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,204
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 506.14 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 535.34 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 544.81 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 565.21 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 595.74 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 105.14 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 109.45 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 85.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 153.87 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| 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) | Prior4YearInstant | 0.5679 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.5720 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.5927 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5551 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5524 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.2140 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.2098 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1583 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.2059 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.2663 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.95 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.10 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 23.89 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 19.47 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.36 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 10273000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 9837000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5487000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13532000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 12808000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -240000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -536000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -307000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -270000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -446000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -6734000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -7319000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -7080000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8688000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -11040000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 45052000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 47033000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 45132000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 49706000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 51028000000 | 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 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 |