Annual report
7780.TEDINET S100PPKN
Period2019-04-01 → 2020-03-31
Filed2022-12-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IWP4.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥80.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥76.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥87.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥78.3bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥71.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.3bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.9bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.8bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.5bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.5bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.4bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.1bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥900m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥271m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥851m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥112.25 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.63 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.67 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.75 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.52 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.95 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.3 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.84 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.91 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.59 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,414.8 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,205.46 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,138.62 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,072.01 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,049.18 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,548 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 3,264 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 3,083 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 2,971 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 2,710 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥59.0bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥55.8bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥52.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.0bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.4bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥80.9bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥75.7bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥68.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.5bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.7bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.9bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.2bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.8bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.5bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥40.5bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.4bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.07 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.41 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.86 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.66 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.11 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.79 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.82 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.39 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.93 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.23 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,434.85 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,242.46 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,177.9 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,154.66 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.89 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,015,944 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,804,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,804,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,402,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,319,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,416 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,319 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 1,259 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,208 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 1,153 | at 2016-03-31d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-03-31 | 377 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | −¥494m |
| Contact Lens Related Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥9.6bn |
| Contact Lens Related Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥4.3bn |
| Contact Lens Related Businessreportable segment | employees | at 2020-03-31 | 3045 pure |
| Contact Lens Related Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥82.9bn |
| Contact Lens Related Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥82.9bn |
| Contact Lens Related Businessreportable segment | segment assets | at 2020-03-31 | ¥73.6bn |
| Contact Lens Related Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥84.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥84.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥75.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2019-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | −¥343m |
| Contact Lens Related Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥6.3bn |
| Contact Lens Related Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥3.5bn |
| Contact Lens Related Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥79.4bn |
| Contact Lens Related Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥79.4bn |
| Contact Lens Related Businessreportable segment | segment assets | at 2019-03-31 | ¥63.1bn |
| Contact Lens Related Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥80.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥80.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥64.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-03-31 | 87 pure |
| Contact Lens Related Businessreportable segment | employees | at 2020-03-31 | 1203 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,676
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration | 113000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 984000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 935000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 60000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 179000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -86000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -15000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -17000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -14000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 174000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 188000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 64000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 72000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 27000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 300000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -760000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -98000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -592000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -548000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 236000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -409000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 277000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 11000000 | JPY |
| Other net ope cf | Prior1YearDuration | -778000000 | JPY |
| Other net ope cf | CurrentYearDuration | -46000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 8973000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 11419000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 17000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 17000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -89000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -117000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1964000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2623000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 86000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 15000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7023000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8712000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 639000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 279000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -416000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 16000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -563000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -885000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4639000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5592000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 64000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 246000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | 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 |