Annual report
7771.TEDINET S100OAPZ
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥81m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥481m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥529m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥423m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥127m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥84m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥621m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥632m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥544m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥173m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥228m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥632m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥486m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥684m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥486m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥684m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥483m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥408m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥664m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥174m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥305m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥80m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥107m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥383m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥43m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥494m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥423m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥29m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥581m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥487m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥148m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.42 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.26 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥53.48 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥63.76 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥95.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.25 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥134.5 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,301 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,382 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,556 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,018 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,892 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥73m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥265m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥36m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥493m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥196m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥109m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥588m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥144m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥592m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥493m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥420m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥246m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥293m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥526m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.53 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.55 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.23 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥67.17 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.83 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.19 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.21 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,238,299 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,238,299 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,712,999 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,712,999 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,768,999 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 53 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 62 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 63 | at 2018-03-31d | 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 |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| Otherother segments | employees | at 2022-03-31 | 543 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥849m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥849m |
| Otherother segments | segment assets | at 2022-03-31 | ¥748m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥24m |
| Glasses Framereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Glasses Framereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Glasses Framereportable segment | employees | at 2022-03-31 | 27 pure |
| Glasses Framereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥985m |
| Glasses Framereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥985m |
| Glasses Framereportable segment | segment assets | at 2022-03-31 | ¥363m |
| Glasses Framereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥35m |
| Watch Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥31m |
| Watch Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥139m |
| Watch Segmentreportable segment | employees | at 2022-03-31 | 1623 pure |
| Watch Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Watch Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Watch Segmentreportable segment | segment assets | at 2022-03-31 | ¥3.7bn |
| Watch Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥185m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥40m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥185m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥4.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥126m |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥39m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥760m |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥760m |
| Otherother segments | segment assets | at 2021-03-31 | ¥627m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥56m |
| Glasses Framereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥720,000 |
| Glasses Framereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Glasses Framereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥872m |
| Glasses Framereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥872m |
| Glasses Framereportable segment | segment assets | at 2021-03-31 | ¥397m |
| Glasses Framereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥23m |
| Watch Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥69m |
| Watch Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥153m |
| Watch Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Watch Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Watch Segmentreportable segment | segment assets | at 2021-03-31 | ¥3.5bn |
| Watch Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥579m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥78m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥198m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥4.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥500m |
| Otherother segments | employees | at 2022-03-31 | 7 pure |
| Glasses Framereportable segment | employees | at 2022-03-31 | 6 pure |
| Watch Segmentreportable segment | employees | at 2022-03-31 | 26 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,315
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYearDuration | -15913000 | JPY |
| Payments for loss on disaster ope cf | Prior1YearDuration | － | JPY |
| Payments for loss on disaster ope cf | CurrentYearDuration | -147563000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | -96270000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | -67324000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -305471000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -173640000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -79090000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -40151000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2545000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2594000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 3316000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 196000 | JPY |
| Other net inv cf | CurrentYearDuration | 105000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -78123000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -42639000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 17874000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 39072000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 115500000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -115500000 | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration | -35344000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | -9376000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 200003000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -1158000 | JPY |
| Other net fin cf | CurrentYearDuration | -1158000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 581375000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 28536000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2644000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -9438000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 200424000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -197182000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 483243000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 683667000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 683667000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 486485000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Write downs of inventories | Prior1YearDuration | 8319000 | JPY |
| Write downs of inventories | CurrentYearDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -424000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | － | JPY |
| Directors compensations sga | Prior1YearDuration | 120880000 | JPY |
| Directors compensations sga | CurrentYearDuration | 103080000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 453752000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 441527000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1808000 | 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 |
| 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 |