Annual report
7732.TEDINET S100QV9I
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥215.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥176.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥137.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥138.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥148.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥935m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥207.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥185.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥168.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥161.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥160.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥110.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥99.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥64.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥71.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥112.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.59 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.76 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.69 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.59 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.87 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.75 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥905.17 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥793.57 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥659.31 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥600.03 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥651.11 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,543 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,248 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,955 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,939 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,932 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥55.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥49.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥40.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥984m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥917m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥124.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥119.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥121.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥113.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥121.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥62.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥61.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥61.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥54.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥691m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥487m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.48 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.47 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.77 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.15 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥42 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥586.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥552.68 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.69 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥516.32 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥490.35 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 108,265,842 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,179,842 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,156,842 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,130,842 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,105,842 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 718 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 678 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 654 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 701 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 683 | at 2019-03-31d | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥444m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥210m |
| Otherother segments | employees | at 2023-03-31 | 275 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Otherother segments | segment assets | at 2023-03-31 | ¥1.7bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥344m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥796m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥19.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥19.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥4.6bn |
| Eye Care Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Eye Care Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Eye Care Businessreportable segment | employees | at 2023-03-31 | 1994 pure |
| Eye Care Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥66.9bn |
| Eye Care Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥66.6bn |
| Eye Care Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥298m |
| Eye Care Businessreportable segment | segment assets | at 2023-03-31 | ¥60.2bn |
| Eye Care Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Positioning Companyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Positioning Companyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Positioning Companyreportable segment | employees | at 2023-03-31 | 2262 pure |
| Positioning Companyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥124.7bn |
| Positioning Companyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥118.4bn |
| Positioning Companyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Positioning Companyreportable segment | segment assets | at 2023-03-31 | ¥100.9bn |
| Positioning Companyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥15.4bn |
| Smart Infrastructure Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥778m |
| Smart Infrastructure Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥933m |
| Smart Infrastructure Businessreportable segment | employees | at 2023-03-31 | 1012 pure |
| Smart Infrastructure Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥42.2bn |
| Smart Infrastructure Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.3bn |
| Smart Infrastructure Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.9bn |
| Smart Infrastructure Businessreportable segment | segment assets | at 2023-03-31 | ¥40.4bn |
| Smart Infrastructure Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥235.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥215.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥203.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥24.1bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥212m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥158m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Otherother segments | segment assets | at 2022-03-31 | ¥1.7bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥365m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥809m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥17.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥17.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥4.3bn |
| Eye Care Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Eye Care Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Eye Care Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥57.4bn |
| Eye Care Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥57.1bn |
| Eye Care Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥213m |
| Eye Care Businessreportable segment | segment assets | at 2022-03-31 | ¥57.2bn |
| Eye Care Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Positioning Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Positioning Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Positioning Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥96.7bn |
| Positioning Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥91.8bn |
| Positioning Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Positioning Companyreportable segment | segment assets | at 2022-03-31 | ¥80.1bn |
| Positioning Companyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Smart Infrastructure Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥565m |
| Smart Infrastructure Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥822m |
| Smart Infrastructure Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥39.0bn |
| Smart Infrastructure Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.3bn |
| Smart Infrastructure Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Smart Infrastructure Businessreportable segment | segment assets | at 2022-03-31 | ¥39.0bn |
| Smart Infrastructure Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥194.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥176.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥178.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥20.2bn |
| Eye Care Businessreportable segment | employees | at 2023-03-31 | 352 pure |
| Smart Infrastructure Businessreportable segment | employees | at 2023-03-31 | 366 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,672
| Item | Context | Value | Unit |
|---|---|---|---|
| Settlement package ope cf | CurrentYearDuration | 911000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 36000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | 105000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 111000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 189000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -550000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1002000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -4320000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -9621000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 81000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 496000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1976000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 147000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 923000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -3224000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1684000000 | JPY |
| Other net ope cf | CurrentYearDuration | 231000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 24179000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 19847000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 155000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 287000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -456000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1071000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3351000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -8323000000 | JPY |
| Settlement package paid ope cf | Prior1YearDuration | － | JPY |
| Settlement package paid ope cf | CurrentYearDuration | -911000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 20527000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9828000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -737000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1606000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 56000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4943000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5286000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 110000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 79000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2723000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -4199000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -229000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -147000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 82000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 9000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1651000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -411000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -118000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -11000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | -0 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | 3000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -7000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |