Annual report
3046.TEDINET S100PPUE
Period2021-09-01 → 2022-08-31
Filed2022-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥63.9bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥60.3bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.3bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.1bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥750m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥750m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥54.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥34.3bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥32.8bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.7bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.2bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥32.17 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (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 → 2020-08-31d | 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 (diluted) | ¥27.37 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings 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 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥874.33 | at 2022-08-31 | Cons. | Net assets 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 2020-08-31d | 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) |
| Equity ratio | 37.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2020-08-31d | 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) |
| ROE | 3.7% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (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 → 2020-08-31d | 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) |
| Employees | 3,599 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 3,641 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 3,707 | at 2020-08-31d | 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 |
| Revenue | ¥4.5bn | 2021-09-01 → 2022-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.0bn | 2020-09-01 → 2021-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥45.2bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥223m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥5m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥989m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥559m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.8bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.2bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥703m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥1.3bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥227m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥32.4bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥34.2bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥36.8bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥22.2bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥22.0bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥21.7bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.6bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-57.82 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-08-31d | 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) |
| Dividend per share | ¥17 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid 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 → 2020-08-31d | 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) |
| Net assets per share | ¥437.94 | at 2022-08-31 | Standalone | Net assets 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 2020-08-31d | 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) |
| Equity ratio | 31.5% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2020-08-31d | 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) |
| ROE | -12.0% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (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 → 2020-08-31d | 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) |
| Shares issued | 23,980,000 | at 2022-08-31 | Standalone | Total number of issued shares (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 2020-08-31d | 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) |
| Employees | 70 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 64 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 53 | at 2020-08-31d | 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 |
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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥575m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥575m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥14.4bn |
| Domestic Eyewear Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥2.8bn |
| Domestic Eyewear Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥2.2bn |
| Domestic Eyewear Businessreportable segment | employees | at 2022-08-31 | 2118 pure |
| Domestic Eyewear Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥53.9bn |
| Domestic Eyewear Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥53.3bn |
| Domestic Eyewear Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥569m |
| Domestic Eyewear Businessreportable segment | segment assets | at 2022-08-31 | ¥26.2bn |
| Domestic Eyewear Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥4.0bn |
| Otherreportable segment | employees | at 2022-08-31 | 70 pure |
| Overseas Eyewear Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥1.0bn |
| Overseas Eyewear Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥812m |
| Overseas Eyewear Businessreportable segment | employees | at 2022-08-31 | 1411 pure |
| Overseas Eyewear Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥13.6bn |
| Overseas Eyewear Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥13.6bn |
| Overseas Eyewear Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥5m |
| Overseas Eyewear Businessreportable segment | segment assets | at 2022-08-31 | ¥14.2bn |
| Overseas Eyewear Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥651m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥3.9bn |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥3.0bn |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥67.5bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥66.9bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥575m |
| —segment total | segment assets | at 2022-08-31 | ¥40.4bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥3.3bn |
| 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 | 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 |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,442
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 15526000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 16705000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 16837000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 34202000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 32444000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | CurrentYearInstant_NonConsolidatedMember | 10033000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 38000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 21000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 848000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 845000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 105000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 133000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 170000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 17000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Provision for office transfer expenses cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for office transfer expenses cl | CurrentYearInstant_NonConsolidatedMember | 235000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | 263000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1080000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 11754000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 20135000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 10025000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 32000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 474000000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 422000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 233000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 9000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 20876000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 10467000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 21956000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 22222000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3202000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 3202000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 3157000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 3157000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 22000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3179000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 3179000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 60000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |