Annual report
7743.TEDINET S100W2QR
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥554m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥316m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥51.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥441m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥882m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.4 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.63 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.09 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥596.81 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥573.5 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥473.83 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥489.63 | at 2022-03-31d | 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) |
| Equity ratio | 34.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 985 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 962 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 974 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 985 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 988 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥29.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥29.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥27.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥747m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥420m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥48.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥38.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.51 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.03 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.84 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.21 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥607.49 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥585.62 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥506.96 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥488.84 | at 2022-03-31d | 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) |
| Equity ratio | 36.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 30,265,922 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,265,922 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,033,422 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,033,422 | at 2022-03-31d | 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) |
| Employees | 746 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 732 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 739 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 750 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 738 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥535,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 17 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥9m |
| Contactlenscare Solutionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Contactlenscare Solutionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Contactlenscare Solutionreportable segment | employees | at 2025-03-31 | 902 pure |
| Contactlenscare Solutionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥33.1bn |
| Contactlenscare Solutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33.1bn |
| Contactlenscare Solutionreportable segment | segment assets | at 2025-03-31 | ¥42.9bn |
| Contactlenscare Solutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| —segment total | employees | at 2025-03-31 | 902 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥33.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥33.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥42.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥208,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥9m |
| Contactlenscare Solutionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Contactlenscare Solutionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Contactlenscare Solutionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥32.3bn |
| Contactlenscare Solutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥32.3bn |
| Contactlenscare Solutionreportable segment | segment assets | at 2024-03-31 | ¥38.6bn |
| Contactlenscare Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥32.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥32.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥38.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1 pure |
| Contactlenscare Solutionreportable segment | employees | at 2025-03-31 | 679 pure |
| —segment total | employees | at 2025-03-31 | 679 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,717
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 11430592000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 10379664000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2072940000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1904918000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1410742000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 1852142000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 2107524000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1987763000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 143393000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 151242000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 496000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 113000000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 119941000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | 76940000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 457910000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 501060000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 80350000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 94440000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 106656000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 37033000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 19116457000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 17586054000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 4835648000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 6726932000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 4375431000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 5320450000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 2144993000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 2126725000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 39774000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 39774000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 113378000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 122378000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 11509225000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 14336260000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 30625682000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 31922315000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3532319000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 3532319000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 4165199000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 4165199000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 635744000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 635744000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 4800943000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 4800943000 | 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 | 226020000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 1000000000 | 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 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 |