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 |
|---|---|---|---|
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)ソニーグループ㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |