Annual report
7740.TEDINET S100QH0L
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥57.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥48.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.5bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥75.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥67.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥58.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.7bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥54.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.9bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.4bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥400.03 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.14 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.83 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.13 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.8 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,899.24 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,519.93 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,195.71 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,119.33 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,976.05 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,448 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 4,098 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 4,070 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 4,609 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 5,046 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥57.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥50.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥42.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.6bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥11.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.1bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.0bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥9.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥55.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥50.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥43.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥12.8bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥45.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥37.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥32.6bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥40.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.2bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥435.08 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.09 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.9 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.67 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.28 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,162.12 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,818.33 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,561.46 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,571.88 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,445.75 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,000,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,950,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,950,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,950,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 945 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 966 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 1,052 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,060 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 1,055 | at 2018-12-31d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥55m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥27.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥2.6bn |
| Mobility And Healthcare Products Othersreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥456m |
| Mobility And Healthcare Products Othersreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥209m |
| Mobility And Healthcare Products Othersreportable segment | employees | at 2022-12-31 | 514 pure |
| Mobility And Healthcare Products Othersreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥6.7bn |
| Mobility And Healthcare Products Othersreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥6.7bn |
| Mobility And Healthcare Products Othersreportable segment | segment assets | at 2022-12-31 | ¥7.2bn |
| Mobility And Healthcare Products Othersreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Photographic Productsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Photographic Productsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Photographic Productsreportable segment | employees | at 2022-12-31 | 3216 pure |
| Photographic Productsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥45.5bn |
| Photographic Productsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥45.5bn |
| Photographic Productsreportable segment | segment assets | at 2022-12-31 | ¥31.6bn |
| Photographic Productsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥11.2bn |
| Surveillance And FA Lensesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥536m |
| Surveillance And FA Lensesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥371m |
| Surveillance And FA Lensesreportable segment | employees | at 2022-12-31 | 627 pure |
| Surveillance And FA Lensesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥11.2bn |
| Surveillance And FA Lensesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥11.2bn |
| Surveillance And FA Lensesreportable segment | segment assets | at 2022-12-31 | ¥9.3bn |
| Surveillance And FA Lensesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥3.2bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| —segment total | employees | at 2022-12-31 | 4357 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥63.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥63.4bn |
| —segment total | segment assets | at 2022-12-31 | ¥48.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥13.6bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥52m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥52m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥23.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥2.4bn |
| Mobility And Healthcare Products Othersreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥162m |
| Mobility And Healthcare Products Othersreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥236m |
| Mobility And Healthcare Products Othersreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥6.2bn |
| Mobility And Healthcare Products Othersreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥6.2bn |
| Mobility And Healthcare Products Othersreportable segment | segment assets | at 2021-12-31 | ¥4.3bn |
| Mobility And Healthcare Products Othersreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥812m |
| Photographic Productsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Photographic Productsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2.3bn |
| Photographic Productsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥42.0bn |
| Photographic Productsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥42.0bn |
| Photographic Productsreportable segment | segment assets | at 2021-12-31 | ¥30.9bn |
| Photographic Productsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥8.6bn |
| Surveillance And FA Lensesreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥157m |
| Surveillance And FA Lensesreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥424m |
| Surveillance And FA Lensesreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥9.4bn |
| Surveillance And FA Lensesreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥9.4bn |
| Surveillance And FA Lensesreportable segment | segment assets | at 2021-12-31 | ¥8.1bn |
| Surveillance And FA Lensesreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥478m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥3.0bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥57.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥57.5bn |
| —segment total | segment assets | at 2021-12-31 | ¥43.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥9.8bn |
| Mobility And Healthcare Products Othersreportable segment | employees | at 2022-12-31 | 112 pure |
| Photographic Productsreportable segment | employees | at 2022-12-31 | 607 pure |
| Surveillance And FA Lensesreportable segment | employees | at 2022-12-31 | 135 pure |
| —segment total | employees | at 2022-12-31 | 854 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,596
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | 106000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 6618000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 6923000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 7537000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 47466000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -7611000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 54316000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1124000000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 3342000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 272000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 4739000000 | JPY |
| Net assets | Prior1YearInstant | 52536000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant | -99000000 | JPY |
| Restated balance | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1124000000 | JPY |
| Restated balance | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 3342000000 | JPY |
| Restated balance | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 272000000 | JPY |
| Restated balance | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 4739000000 | JPY |
| Restated balance | Prior1YearInstant | 52436000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -1839000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 8350000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -0 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 107000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 30000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1701000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -212000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1519000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 1519000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 30000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1701000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -212000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1519000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 8137000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1154000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 5043000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 59000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 6258000000 | JPY |
| Net assets | CurrentYearInstant | 60574000000 | JPY |
| Income before income taxes | Prior1YearDuration | 7418000000 | JPY |
| Income before income taxes | CurrentYearDuration | 11496000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 3024000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2957000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 112000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -315000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 116000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 113000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 103000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -75000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -128000000 | 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 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 · 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 |