Annual report
7743.TEDINET S100R84G
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥630m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥554m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥58m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥316m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥253m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥964m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥353m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥40.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥170m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥441m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥882m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥274m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.13 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.1 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.5 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥473.83 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥489.63 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥459.07 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥424.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥429.68 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 974 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 985 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 988 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,020 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 977 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥27.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥26.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥25.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥747m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥420m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥389m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥39.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥39.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.84 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.21 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.76 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.55 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥506.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥488.84 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥444.74 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥470.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥468.33 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,033,422 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,033,422 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,033,422 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,336,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,336,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 739 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 750 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 738 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 733 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 693 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥238,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 15 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥947,000 |
| Contactlenscare Solutionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Contactlenscare Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Contactlenscare Solutionreportable segment | employees | at 2023-03-31 | 906 pure |
| Contactlenscare Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.5bn |
| Contactlenscare Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥30.5bn |
| Contactlenscare Solutionreportable segment | segment assets | at 2023-03-31 | ¥34.2bn |
| Contactlenscare Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| —segment total | employees | at 2023-03-31 | 906 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥30.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥30.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥34.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥99m |
| Contactlenscare Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Contactlenscare Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Contactlenscare Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.6bn |
| Contactlenscare Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.6bn |
| Contactlenscare Solutionreportable segment | segment assets | at 2022-03-31 | ¥35.6bn |
| Contactlenscare Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥28.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥28.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥35.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1 pure |
| Contactlenscare Solutionreportable segment | employees | at 2023-03-31 | 685 pure |
| —segment total | employees | at 2023-03-31 | 685 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,670
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant_NonConsolidatedMember | 166130000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 372049000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 16042159000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 16647057000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 6712647000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 4996401000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 2724089000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 2214303000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1990142000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 2009707000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 119337000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 39774000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 39774000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 5500000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 123420000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 11591491000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 9383606000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 27633650000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 26030664000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1841280000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1841280000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2474160000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2474160000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 635744000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 635744000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3109904000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 3109904000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 120000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 120000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 228960000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 228960000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 5715054000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 6161716000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 7064014000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 7510676000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -23000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -24000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 12015175000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 12461836000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 221144000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 231443000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 993000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | -2452000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 222137000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 228990000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 12237312000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 12690827000 | 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 rounding |
| 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 |