Annual report
7782.TEDINET S100QIBO
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥151m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥105m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥113m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥114m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥113m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥121m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥66m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥84m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥142m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥66m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥84m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥993m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥308m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥424m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥263m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥186m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥37m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥76m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥371m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥331m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥259m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥249m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.39 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.29 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.37 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.46 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.32 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.7 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.15 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.33 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥315.41 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥325.47 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥313.95 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥304.08 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥294.47 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 42 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 46 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 41 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 43 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 45 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥147m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥102m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥126m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥107m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥199m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥126m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥107m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥81m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥74m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥129m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥985m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.9 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.76 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.77 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.79 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.33 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.85 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.7 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.58 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.68 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.22 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥308.28 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥315.54 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥304.27 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥296.27 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥288.98 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,862,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,862,200 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,862,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,862,200 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,862,200 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 40 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 37 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 39 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 38 | at 2018-12-31d | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥197m |
| Consultingreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥41m |
| Consultingreportable segment | employees | at 2022-12-31 | 1 pure |
| Consultingreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5m |
| Consultingreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5m |
| Consultingreportable segment | segment assets | at 2022-12-31 | ¥41m |
| Consultingreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥14m |
| Contact Lens Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥4m |
| Contact Lens Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥8m |
| Contact Lens Businessreportable segment | employees | at 2022-12-31 | 41 pure |
| Contact Lens Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.6bn |
| Contact Lens Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.6bn |
| Contact Lens Businessreportable segment | segment assets | at 2022-12-31 | ¥2.3bn |
| Contact Lens Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥348m |
| Consultingreportable segment | employees | at 2022-12-31 | 1 pure |
| Contact Lens Businessreportable segment | employees | at 2022-12-31 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,320
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant_ReconcilingItemsMember | 1226784000 | JPY |
| Assets | CurrentYearInstant | 3576837000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E32784-000ContactLensBusinessReportableSegmentMember | 7668000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E32784-000ConsultingReportableSegmentMember | － | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 7668000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 3432000 | JPY |
| Depreciation segment information | CurrentYearDuration | 11101000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E32784-000ContactLensBusinessReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E32784-000ConsultingReportableSegmentMember | 341000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 341000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 341000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E32784-000ContactLensBusinessReportableSegmentMember | 3990000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E32784-000ConsultingReportableSegmentMember | 40997000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 44988000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 1850000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 46838000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E32784-000ContactLensBusinessReportableSegmentMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E32784-000ConsultingReportableSegmentMember | 40655000 | JPY |
| Goodwill | CurrentYearInstant_ReportableSegmentsMember | 40655000 | JPY |
| Goodwill | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | CurrentYearInstant | 40655000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 985245000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1037078000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 13928000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 42094000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 811336000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 886817000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 753459000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 845434000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 101401000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 71087000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 29551000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 69545000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 28021000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 25299000 | JPY |
| Derivatives ca | Prior1YearInstant_NonConsolidatedMember | 70139000 | JPY |
| Derivatives ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Margin for foreign exchange | Prior1YearInstant_NonConsolidatedMember | 145669000 | JPY |
| Margin for foreign exchange | CurrentYearInstant_NonConsolidatedMember | 212969000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 102451000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 106651000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 36501000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 64507000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 65499000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -108745000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -110199000 | 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 rounding |
| 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 |