Annual report
3046.TEDINET S100PO7J
Period2020-09-01 → 2021-08-31
Filed2022-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100MXYZ. Amended by S100PO7U (2022-11-21).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.9bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥60.3bn | 2019-09-01 → 2020-08-31 | Cons. | Net sales |
| Revenue | ¥61.9bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.9bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.5bn | 2016-09-01 → 2017-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2019-09-01 → 2020-08-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2019-09-01 → 2020-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2016-09-01 → 2017-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2019-09-01 → 2020-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2019-09-01 → 2020-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2016-09-01 → 2017-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2019-09-01 → 2020-08-31 | Cons. | Profit loss |
| Total assets | ¥53.0bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2020-08-31 | Cons. | Assets |
| Total assets | ¥36.6bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.5bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.4bn | at 2017-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.8bn | at 2021-08-31 | Cons. | Liabilities |
| Total liabilities | ¥35.6bn | at 2020-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2020-08-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2019-08-31d | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.5bn | at 2017-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.2bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.7bn | at 2020-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.2bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2020-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2019-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2017-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2019-09-01 → 2020-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2016-09-01 → 2017-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2019-09-01 → 2020-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2016-09-01 → 2017-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.4bn | 2019-09-01 → 2020-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2016-09-01 → 2017-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥141.07 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.49 | 2019-09-01 → 2020-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.4 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.17 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.44 | 2016-09-01 → 2017-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥127.35 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.4 | 2019-09-01 → 2020-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥866.29 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥761.05 | at 2020-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥933.01 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥821.95 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥730.52 | at 2017-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.1% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2020-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2017-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-09-01 → 2020-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2016-09-01 → 2017-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,641 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 3,707 | at 2020-08-31 | Cons. | Number of employees |
| Employees | 3,538 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 3,084 | at 2018-08-31d | Cons. | Number of employees |
| Employees | 2,779 | at 2017-08-31d | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2020-09-01 → 2021-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.8bn | 2019-09-01 → 2020-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥45.2bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.3bn | 2016-09-01 → 2017-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥5m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Operating income | −¥286m | 2019-09-01 → 2020-08-31 | Standalone | Operating income |
| Ordinary income | −¥559m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.8bn | 2019-09-01 → 2020-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2016-09-01 → 2017-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥703m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.8bn | 2019-09-01 → 2020-08-31 | Standalone | Income before income taxes |
| Net income | −¥227m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2019-09-01 → 2020-08-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2016-09-01 → 2017-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.2bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥36.8bn | at 2020-08-31 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.0bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2017-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2021-08-31 | Standalone | Liabilities |
| Total liabilities | ¥23.1bn | at 2020-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.2bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2020-08-31 | Standalone | Net assets |
| Net assets / equity | ¥21.7bn | at 2019-08-31d | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.0bn | at 2017-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2021-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2020-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-9.74 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.14 | 2019-09-01 → 2020-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.52 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.3 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.14 | 2016-09-01 → 2017-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-09-01 → 2020-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2016-09-01 → 2017-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥524.65 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥584.4 | at 2020-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥904.4 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥817.87 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥709.58 | at 2017-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.8% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2020-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2017-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.8% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.4% | 2019-09-01 → 2020-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2016-09-01 → 2017-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,980,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,980,000 | at 2020-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,980,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,980,000 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,980,000 | at 2017-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 64 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 53 | at 2020-08-31 | Standalone | Number of employees |
| Employees | 52 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 2,047 | at 2018-08-31d | Standalone | Number of employees |
| Employees | 1,878 | at 2017-08-31d | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-08-31 | −¥592m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-08-31 | −¥592m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | ¥16.0bn |
| Domestic Eyewear Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥1.9bn |
| Domestic Eyewear Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥1.9bn |
| Domestic Eyewear Businessreportable segment | employees | at 2021-08-31 | 2166 pure |
| Domestic Eyewear Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥51.7bn |
| Domestic Eyewear Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥51.2bn |
| Domestic Eyewear Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥584m |
| Domestic Eyewear Businessreportable segment | segment assets | at 2021-08-31 | ¥25.1bn |
| Domestic Eyewear Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥4.9bn |
| Otherreportable segment | employees | at 2021-08-31 | 64 pure |
| Overseas Eyewear Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥612m |
| Overseas Eyewear Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥695m |
| Overseas Eyewear Businessreportable segment | employees | at 2021-08-31 | 1411 pure |
| Overseas Eyewear Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥12.7bn |
| Overseas Eyewear Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥12.7bn |
| Overseas Eyewear Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥7m |
| Overseas Eyewear Businessreportable segment | segment assets | at 2021-08-31 | ¥11.9bn |
| Overseas Eyewear Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥162m |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥2.5bn |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥2.6bn |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥64.5bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥63.9bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥592m |
| —segment total | segment assets | at 2021-08-31 | ¥37.0bn |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2019-09-01 → 2020-08-31 | −¥653m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-09-01 → 2020-08-31 | −¥653m |
| Reconciling Itemsreconciling | segment assets | at 2020-08-31 | ¥17.1bn |
| Domestic Eyewear Businessreportable segment | capex | 2019-09-01 → 2020-08-31 | ¥2.9bn |
| Domestic Eyewear Businessreportable segment | depreciation | 2019-09-01 → 2020-08-31 | ¥2.0bn |
| Domestic Eyewear Businessreportable segment | revenue | 2019-09-01 → 2020-08-31 | ¥48.0bn |
| Domestic Eyewear Businessreportable segment | revenue external | 2019-09-01 → 2020-08-31 | ¥47.3bn |
| Domestic Eyewear Businessreportable segment | revenue intersegment | 2019-09-01 → 2020-08-31 | ¥646m |
| Domestic Eyewear Businessreportable segment | segment assets | at 2020-08-31 | ¥26.7bn |
| Domestic Eyewear Businessreportable segment | segment profit | 2019-09-01 → 2020-08-31 | ¥5.9bn |
| Miscellaneous Goodsreportable segment | capex | 2019-09-01 → 2020-08-31 | ¥36m |
| Miscellaneous Goodsreportable segment | depreciation | 2019-09-01 → 2020-08-31 | ¥13m |
| Miscellaneous Goodsreportable segment | revenue | 2019-09-01 → 2020-08-31 | ¥2.1bn |
| Miscellaneous Goodsreportable segment | revenue external | 2019-09-01 → 2020-08-31 | ¥2.1bn |
| Miscellaneous Goodsreportable segment | segment assets | at 2020-08-31 | ¥510m |
| Miscellaneous Goodsreportable segment | segment profit | 2019-09-01 → 2020-08-31 | −¥316m |
| Overseas Eyewear Businessreportable segment | capex | 2019-09-01 → 2020-08-31 | ¥788m |
| Overseas Eyewear Businessreportable segment | depreciation | 2019-09-01 → 2020-08-31 | ¥756m |
| Overseas Eyewear Businessreportable segment | revenue | 2019-09-01 → 2020-08-31 | ¥10.9bn |
| Overseas Eyewear Businessreportable segment | revenue external | 2019-09-01 → 2020-08-31 | ¥10.9bn |
| Overseas Eyewear Businessreportable segment | revenue intersegment | 2019-09-01 → 2020-08-31 | ¥6m |
| Overseas Eyewear Businessreportable segment | segment assets | at 2020-08-31 | ¥9.0bn |
| Overseas Eyewear Businessreportable segment | segment profit | 2019-09-01 → 2020-08-31 | −¥9m |
| —segment total | capex | 2019-09-01 → 2020-08-31 | ¥3.8bn |
| —segment total | depreciation | 2019-09-01 → 2020-08-31 | ¥2.8bn |
| —segment total | revenue | 2019-09-01 → 2020-08-31 | ¥60.9bn |
| —segment total | revenue external | 2019-09-01 → 2020-08-31 | ¥60.3bn |
| —segment total | revenue intersegment | 2019-09-01 → 2020-08-31 | ¥653m |
| —segment total | segment assets | at 2020-08-31 | ¥36.3bn |
| —segment total | segment profit | 2019-09-01 → 2020-08-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,376
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on store closings ope cf | Prior1YearDuration | 55000000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration | 94000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -82000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 735000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 844000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -260000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 11000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 37000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 377000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -272000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 508000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 227000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 380000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 77000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 147000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -11000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -241000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -126000000 | JPY |
| Other net ope cf | Prior1YearDuration | -256000000 | JPY |
| Other net ope cf | CurrentYearDuration | 103000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 9131000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7968000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 25000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 8000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -144000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -176000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1784000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2813000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 521000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 71000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7749000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5058000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 159000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2267000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1588000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -319000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -343000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -158000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -127000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 43000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 47000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -391000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -376000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -420000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 117000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 294000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -526000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1196000000 | 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 · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |