Annual report
3046.TEDINET S100X74E
Period2024-09-01 → 2025-08-31
Filed2025-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.2bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥83.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥73.3bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.9bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.9bn | 2020-09-01 → 2021-08-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.1bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-09-01 → 2021-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.6bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥750m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2020-09-01 → 2021-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.3bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥57.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.7bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.0bn | at 2021-08-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.1bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥28.5bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.2bn | at 2021-08-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.2bn | at 2021-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥356.89 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (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 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.17 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.07 | 2020-09-01 → 2021-08-31v | 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 → 2023-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.37 | 2021-09-01 → 2022-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.35 | 2020-09-01 → 2021-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,359.91 | at 2025-08-31 | Cons. | Net assets 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 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥874.33 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥866.29 | at 2021-08-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2021-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.1% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (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 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2020-09-01 → 2021-08-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,671 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 3,485 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 3,486 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 3,599 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 3,641 | at 2021-08-31v | Cons. | Number of employees |
| Revenue | ¥9.4bn | 2024-09-01 → 2025-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.1bn | 2023-09-01 → 2024-08-31 | Standalone | Operating revenue1 |
| Operating income | ¥4.2bn | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥773m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥989m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥559m | 2020-09-01 → 2021-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥811m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥227m | 2020-09-01 → 2021-08-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.3bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2021-08-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2021-08-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥159.24 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.82 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.74 | 2020-09-01 → 2021-08-31v | 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 | ¥109 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid 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 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-09-01 → 2022-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-09-01 → 2021-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥459.03 | at 2025-08-31 | Standalone | Net assets 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 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.94 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥524.65 | at 2021-08-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.9% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 37.4% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (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 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.0% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2020-09-01 → 2021-08-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,980,000 | at 2025-08-31 | Standalone | Total number of issued shares (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 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,980,000 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,980,000 | at 2021-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 64 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 57 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 69 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 70 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 64 | at 2021-08-31v | 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 | 2024-09-01 → 2025-08-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-08-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | ¥6.2bn |
| Domestic Eyewear Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥6.6bn |
| Domestic Eyewear Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥2.1bn |
| Domestic Eyewear Businessreportable segment | employees | at 2025-08-31 | 2138 pure |
| Domestic Eyewear Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥77.9bn |
| Domestic Eyewear Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥76.7bn |
| Domestic Eyewear Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥1.3bn |
| Domestic Eyewear Businessreportable segment | segment assets | at 2025-08-31 | ¥38.3bn |
| Domestic Eyewear Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥11.3bn |
| Otherreportable segment | employees | at 2025-08-31 | 64 pure |
| Overseas Eyewear Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥1.3bn |
| Overseas Eyewear Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥801m |
| Overseas Eyewear Businessreportable segment | employees | at 2025-08-31 | 1469 pure |
| Overseas Eyewear Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥20.6bn |
| Overseas Eyewear Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥20.6bn |
| Overseas Eyewear Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥91m |
| Overseas Eyewear Businessreportable segment | segment assets | at 2025-08-31 | ¥13.4bn |
| Overseas Eyewear Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥745m |
| —segment total | capex | 2024-09-01 → 2025-08-31 | ¥7.9bn |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥2.9bn |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥98.6bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥97.2bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥1.4bn |
| —segment total | segment assets | at 2025-08-31 | ¥51.7bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥12.1bn |
| 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 | 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 |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,492
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 28000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 405000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 9000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -4000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 653000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 300000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 384000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 586000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 891000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 477000000 | JPY |
| Other net ope cf | Prior1YearDuration | 100000000 | JPY |
| Other net ope cf | CurrentYearDuration | 56000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 12306000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 13793000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 39000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -133000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -140000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1260000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3158000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 68000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 10989000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 10533000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1886000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2006000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -739000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3431000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1139000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 525000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 467000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -77000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -192000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 85000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 88000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -427000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1831000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 154000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 179000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2385000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -7864000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -167000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 3697000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -41000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -27000000 | JPY |
| Redemption of convertible bond type bonds with subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Redemption of convertible bond type bonds with subscription rights to shares fin cf | CurrentYearDuration | -10000000000 | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration | -746000000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | -696000000 | 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 |
| 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 |