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 |
|---|---|---|---|
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1777000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -2104000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 518000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 729000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3435000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 3836000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2357000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -2924000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1078000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 911000000 | JPY |
| Construction in progress | Prior1YearInstant | 54000000 | JPY |
| Construction in progress | CurrentYearInstant | 125000000 | JPY |
| Other ppe | Prior1YearInstant | － | JPY |
| Other ppe | CurrentYearInstant | 287000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8892000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 9750000000 | JPY |
| Other ia | Prior1YearInstant | 2244000000 | JPY |
| Other ia | CurrentYearInstant | 2196000000 | JPY |
| Intangible assets | Prior1YearInstant | 2244000000 | JPY |
| Intangible assets | CurrentYearInstant | 2196000000 | JPY |
| Investment securities | Prior1YearInstant | 1840000000 | JPY |
| Investment securities | CurrentYearInstant | 2166000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 838000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 1098000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1403000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1337000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4514000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 4910000000 | JPY |
| Other ioa | Prior1YearInstant | 67000000 | JPY |
| Other ioa | CurrentYearInstant | 88000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8664000000 | JPY |
| Investments and other assets | CurrentYearInstant | 9601000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19801000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 21547000000 | JPY |
| Assets | Prior1YearInstant | 53007000000 | JPY |
| Assets | CurrentYearInstant | 54721000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1506000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 2535000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | Prior1YearInstant | － | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | CurrentYearInstant | 10033000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2121000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1869000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 53000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 70000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 444000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 370000000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 4410000000 | JPY |
| Accounts payable other and accrued expenses | CurrentYearInstant | 4676000000 | JPY |
| Income taxes payable | Prior1YearInstant | 657000000 | JPY |
| Income taxes payable | CurrentYearInstant | 912000000 | 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 |