Annual report
7780.TEDINET S100TV5Q
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥110.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥100.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥179.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥152.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥131.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥98.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥77.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥61.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥53.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥21.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥14.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥59.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥55.17 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,041.16 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 44.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2022-03-31d | 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) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 4,221 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,056 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,908 | at 2022-03-31d | 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 |
| Revenue | ¥66.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥64.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥61.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥147.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥129.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥110.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥86.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥68.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥61.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥58.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥54.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.28 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥13.43 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥771.35 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 39.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2022-03-31d | 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) |
| ROE | 1.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 76,634,388 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,728 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,637 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,577 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 462 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥875m |
| Vision Care Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥23.5bn |
| Vision Care Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Vision Care Businessreportable segment | employees | at 2024-03-31 | 3603 pure |
| Vision Care Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥106.9bn |
| Vision Care Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥106.9bn |
| Vision Care Businessreportable segment | segment assets | at 2024-03-31 | ¥145.6bn |
| Vision Care Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥116.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥116.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥151.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥14.6bn |
| 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 | 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 | 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 | employees | at 2024-03-31 | 162 pure |
| Vision Care Businessreportable segment | employees | at 2024-03-31 | 1410 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,684
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 53503000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 47953000000 | JPY |
| Liabilities | Prior1YearInstant | 77856000000 | JPY |
| Liabilities | CurrentYearInstant | 98007000000 | JPY |
| Capital stock | Prior1YearInstant | 5487000000 | JPY |
| Capital stock | CurrentYearInstant | 5521000000 | JPY |
| Capital surplus | Prior1YearInstant | 7275000000 | JPY |
| Capital surplus | CurrentYearInstant | 7309000000 | JPY |
| Retained earnings | Prior1YearInstant | 58127000000 | JPY |
| Retained earnings | CurrentYearInstant | 60763000000 | JPY |
| Treasury stock | Prior1YearInstant | -919000000 | JPY |
| Treasury stock | CurrentYearInstant | -344000000 | JPY |
| Shareholders equity | Prior1YearInstant | 69971000000 | JPY |
| Shareholders equity | CurrentYearInstant | 73250000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 122000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 283000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2366000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 5812000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2489000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 6096000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2153000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 2403000000 | JPY |
| Non controlling interests | Prior1YearInstant | 52000000 | JPY |
| Non controlling interests | CurrentYearInstant | 55000000 | JPY |
| Net assets | Prior1YearInstant | 74665000000 | JPY |
| Net assets | CurrentYearInstant | 81804000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 152522000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 179812000000 | JPY |
| Net sales | Prior1YearDuration | 110194000000 | JPY |
| Net sales | CurrentYearDuration | 116192000000 | JPY |
| Cost of sales | Prior1YearDuration | 51719000000 | JPY |
| Cost of sales | CurrentYearDuration | 55181000000 | JPY |
| Gross profit | Prior1YearDuration | 58474000000 | JPY |
| Gross profit | CurrentYearDuration | 61010000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 46411000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 52058000000 | JPY |
| Operating income | Prior1YearDuration | 12062000000 | JPY |
| Operating income | CurrentYearDuration | 8951000000 | JPY |
| Interest income noi | Prior1YearDuration | 36000000 | JPY |
| Interest income noi | CurrentYearDuration | 82000000 | JPY |
| Dividends income noi | Prior1YearDuration | 12000000 | JPY |
| Dividends income noi | CurrentYearDuration | 14000000 | JPY |
| Guarantee commission received noi | Prior1YearDuration | 41000000 | JPY |
| Guarantee commission received noi | CurrentYearDuration | 41000000 | JPY |
| Fair value adjustment of contingent consideration noi | Prior1YearDuration | 33000000 | JPY |
| Fair value adjustment of contingent consideration noi | CurrentYearDuration | － | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 45000000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 39000000 | JPY |
| Other noi | Prior1YearDuration | 250000000 | JPY |
| Other noi | CurrentYearDuration | 225000000 | 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 |
| 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 |