Annual report
3046.TEDINET S100V2F5
Period2023-09-01 → 2024-08-31
Filed2025-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100UV71.
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥73.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥66.9bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.9bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.3bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.8bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥750m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥54.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.0bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.4bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.8bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.7bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.4bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥200.17 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.5 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.17 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.07 | 2020-09-01 → 2021-08-31d | 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 (diluted) | ¥190.97 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.42 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.37 | 2021-09-01 → 2022-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.35 | 2020-09-01 → 2021-08-31d | 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 | ¥1,096.57 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥933.14 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥874.33 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥866.29 | at 2021-08-31d | 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) |
| Equity ratio | 47.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.7% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-09-01 → 2022-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2020-09-01 → 2021-08-31d | 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) |
| Employees | 3,485 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 3,486 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 3,599 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 3,641 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 3,707 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥7.1bn | 2023-09-01 → 2024-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.9bn | 2022-09-01 → 2023-08-31 | Standalone | Operating revenue1 |
| Operating income | ¥3.1bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥690m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥773m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥989m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥559m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥743m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥811m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥227m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.8bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.7bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥32.4bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.8bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥11.3bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.02 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.75 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.82 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.74 | 2020-09-01 → 2021-08-31d | 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 (diluted) | ¥49.42 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥61 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-09-01 → 2022-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-09-01 → 2021-08-31d | 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) |
| Net assets per share | ¥392.12 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.09 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.94 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥524.65 | at 2021-08-31d | 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) |
| Equity ratio | 44.1% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.4% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.0% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2020-09-01 → 2021-08-31d | 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) |
| Shares issued | 23,980,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,980,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,980,000 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,980,000 | at 2021-08-31d | 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) |
| Employees | 57 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 69 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 70 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 64 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 53 | at 2020-08-31d | 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 | 2023-09-01 → 2024-08-31 | −¥994m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥994m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥6.3bn |
| Domestic Eyewear Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥3.1bn |
| Domestic Eyewear Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥2.0bn |
| Domestic Eyewear Businessreportable segment | employees | at 2024-08-31 | 2028 pure |
| Domestic Eyewear Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥65.2bn |
| Domestic Eyewear Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥64.3bn |
| Domestic Eyewear Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥953m |
| Domestic Eyewear Businessreportable segment | segment assets | at 2024-08-31 | ¥33.7bn |
| Domestic Eyewear Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥7.8bn |
| Otherreportable segment | employees | at 2024-08-31 | 57 pure |
| Overseas Eyewear Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥944m |
| Overseas Eyewear Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥880m |
| Overseas Eyewear Businessreportable segment | employees | at 2024-08-31 | 1400 pure |
| Overseas Eyewear Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥18.7bn |
| Overseas Eyewear Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥18.7bn |
| Overseas Eyewear Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥40m |
| Overseas Eyewear Businessreportable segment | segment assets | at 2024-08-31 | ¥14.0bn |
| Overseas Eyewear Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥44m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥4.1bn |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥2.9bn |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥84.0bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥83.0bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥994m |
| —segment total | segment assets | at 2024-08-31 | ¥47.7bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥7.8bn |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥745m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥745m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥3.6bn |
| Domestic Eyewear Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥2.8bn |
| Domestic Eyewear Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥2.1bn |
| Domestic Eyewear Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥56.9bn |
| Domestic Eyewear Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥56.1bn |
| Domestic Eyewear Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥741m |
| Domestic Eyewear Businessreportable segment | segment assets | at 2023-08-31 | ¥28.4bn |
| Domestic Eyewear Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥4.5bn |
| Overseas Eyewear Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥1.5bn |
| Overseas Eyewear Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥841m |
| Overseas Eyewear Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥17.1bn |
| Overseas Eyewear Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥17.1bn |
| Overseas Eyewear Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥3m |
| Overseas Eyewear Businessreportable segment | segment assets | at 2023-08-31 | ¥12.9bn |
| Overseas Eyewear Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥382m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥4.3bn |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥2.9bn |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥74.0bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥73.3bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥745m |
| —segment total | segment assets | at 2023-08-31 | ¥41.2bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,499
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentYearInstant | 4639000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 474000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 424000000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentYearInstant | 43000000 | JPY |
| Other ca | Prior1YearInstant | 1912000000 | JPY |
| Other ca | CurrentYearInstant | 1900000000 | JPY |
| Current assets | Prior1YearInstant | 23757000000 | JPY |
| Current assets | CurrentYearInstant | 32254000000 | JPY |
| Buildings and structures | Prior1YearInstant | 18622000000 | JPY |
| Buildings and structures | CurrentYearInstant | 20155000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -9600000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -10694000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9022000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 9461000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 193000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 184000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -107000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -134000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 86000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 50000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3035000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 3504000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2250000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -2774000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 785000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 730000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3433000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 3375000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2744000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -2871000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 688000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 503000000 | JPY |
| Construction in progress | Prior1YearInstant | 250000000 | JPY |
| Construction in progress | CurrentYearInstant | 75000000 | JPY |
| Other ppe | Prior1YearInstant | 287000000 | JPY |
| Other ppe | CurrentYearInstant | 312000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11122000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 11133000000 | JPY |
| Other ia | Prior1YearInstant | 1991000000 | JPY |
| Other ia | CurrentYearInstant | 2538000000 | JPY |
| Intangible assets | Prior1YearInstant | 1991000000 | JPY |
| Intangible assets | CurrentYearInstant | 2538000000 | JPY |
| Investment securities | Prior1YearInstant | 1012000000 | JPY |
| Investment securities | CurrentYearInstant | 952000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1265000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 1249000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1520000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1394000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4101000000 | 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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |