Annual report
7780.TEDINET S100PPKO
Period2020-04-01 → 2021-03-31
Filed2022-12-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LNLH.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥84.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥80.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥126.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥87.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥78.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥65.7bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.8bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.5bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.5bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.8bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥15.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥28.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥157.67 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (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 → 2019-03-31d | 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 (diluted) | ¥154.46 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings 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 → 2019-03-31d | 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) |
| Net assets per share | ¥1,565.1 | at 2021-03-31 | Cons. | Net assets 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 2019-03-31d | 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) |
| Equity ratio | 46.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2019-03-31d | 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) |
| ROE | 10.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (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 → 2019-03-31d | 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) |
| Employees | 3,860 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,548 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 3,264 | at 2019-03-31d | 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 |
| Revenue | ¥59.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥59.0bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥55.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥5.4bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥112.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥80.9bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥75.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥54.6bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.7bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥58.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.2bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.8bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.5bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.61 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2019-03-31d | 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 (diluted) | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings 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 → 2019-03-31d | 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) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid 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 → 2019-03-31d | 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) |
| Net assets per share | ¥1,488.31 | at 2021-03-31 | Standalone | Net assets 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 2019-03-31d | 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) |
| Equity ratio | 49.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2019-03-31d | 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) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (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 → 2019-03-31d | 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) |
| Shares issued | 38,077,444 | at 2021-03-31 | Standalone | Total number of issued shares (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 2019-03-31d | 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) |
| Employees | 1,512 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,416 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,319 | at 2019-03-31d | 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 |
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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 391 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥524m |
| Contact Lens Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Contact Lens Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Contact Lens Related Businessreportable segment | employees | at 2021-03-31 | 3332 pure |
| Contact Lens Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥84.5bn |
| Contact Lens Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥84.5bn |
| Contact Lens Related Businessreportable segment | segment assets | at 2021-03-31 | ¥91.5bn |
| Contact Lens Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥86.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥86.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥94.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| 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 | 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 | 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 | employees | at 2021-03-31 | 94 pure |
| Contact Lens Related Businessreportable segment | employees | at 2021-03-31 | 1281 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,682
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentYearInstant | 1856000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1598000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1914000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 67000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 15000000 | JPY |
| Other cl | Prior1YearInstant | 5669000000 | JPY |
| Other cl | CurrentYearInstant | 4401000000 | JPY |
| Current liabilities | Prior1YearInstant | 21751000000 | JPY |
| Current liabilities | CurrentYearInstant | 22530000000 | JPY |
| Bonds payable | Prior1YearInstant | 4082000000 | JPY |
| Bonds payable | CurrentYearInstant | 3053000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant | 22868000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1692000000 | JPY |
| Long term loans payable | CurrentYearInstant | 8278000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3594000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 6139000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1485000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 1438000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 622000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 752000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 339000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 450000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 105000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 104000000 | JPY |
| Other ncl | Prior1YearInstant | 93000000 | JPY |
| Other ncl | CurrentYearInstant | 129000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12014000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 43215000000 | JPY |
| Liabilities | Prior1YearInstant | 33765000000 | JPY |
| Liabilities | CurrentYearInstant | 65745000000 | JPY |
| Capital stock | Prior1YearInstant | 5396000000 | JPY |
| Capital stock | CurrentYearInstant | 5414000000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | 1000000 | JPY |
| Deposit for subscriptions to shares | CurrentYearInstant | － | JPY |
| Capital surplus | Prior1YearInstant | 6658000000 | JPY |
| Capital surplus | CurrentYearInstant | 6640000000 | JPY |
| Retained earnings | Prior1YearInstant | 42764000000 | JPY |
| Retained earnings | CurrentYearInstant | 47660000000 | JPY |
| Treasury stock | Prior1YearInstant | -441000000 | JPY |
| Treasury stock | CurrentYearInstant | -442000000 | JPY |
| Shareholders equity | Prior1YearInstant | 54378000000 | JPY |
| Shareholders equity | CurrentYearInstant | 59273000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 20000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 87000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1020000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -217000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -999000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -129000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 88000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |