Annual report
7780.TEDINET S100R4A0
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥100.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥86.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥152.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥131.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥127.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥63.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥53.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥28.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥97.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.84 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.82 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.78 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.08 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.23 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.48 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.15 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥953.74 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥859.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥782.55 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥707.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥602.73 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | 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) |
| Employees | 4,056 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,908 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,860 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,548 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,264 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥64.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥61.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥59.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥129.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥110.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥112.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥68.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥51.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥61.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥54.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.49 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.19 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.71 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.79 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.63 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.4 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.41 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥774.04 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥752.03 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥744.16 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥717.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥621.23 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | 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) |
| Shares issued | 76,527,888 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,421,288 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,077,444 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,015,944 | at 2020-03-31d | 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) |
| Employees | 1,637 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,577 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,512 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,416 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,319 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 483 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥775m |
| Vision Care Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Vision Care Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Vision Care Businessreportable segment | employees | at 2023-03-31 | 3426 pure |
| Vision Care Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥101.7bn |
| Vision Care Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥101.7bn |
| Vision Care Businessreportable segment | segment assets | at 2023-03-31 | ¥123.3bn |
| Vision Care Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥110.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥110.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥129.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥760m |
| Vision Care Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Vision Care Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Vision Care Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥93.6bn |
| Vision Care Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥93.6bn |
| Vision Care Businessreportable segment | segment assets | at 2022-03-31 | ¥105.7bn |
| Vision Care Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥100.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥100.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥110.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 159 pure |
| Vision Care Businessreportable segment | employees | at 2023-03-31 | 1331 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,701
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | -1287000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 645000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 655000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 84000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -86000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1457000000 | JPY |
| Other net ope cf | CurrentYearDuration | -855000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 16775000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 17023000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 28000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 50000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -233000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -231000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3850000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4093000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 12719000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 12749000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 164000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 171000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1225000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1540000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -14721000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -11435000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 16000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 8000000 | JPY |
| Other net inv cf | Prior1YearDuration | -382000000 | JPY |
| Other net inv cf | CurrentYearDuration | -979000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -16149000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -13776000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -178000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 38000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1190000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1702000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1926000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 14920000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -1029000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -826000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1190000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 818000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 270000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2064000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2083000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1321000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1519000000 | JPY |
| Other net fin cf | Prior1YearDuration | 76000000 | JPY |
| Other net fin cf | CurrentYearDuration | 26000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -5402000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |