Annual report
7782.TEDINET S100T6C9
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥377m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥151m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥447m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥113m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥114m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥446m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥113m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥295m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥295m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥66m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥246m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥377m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥46.68 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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 (diluted) | ¥46.47 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings 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 → 2021-12-31d | 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) |
| Net assets per share | ¥380.03 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 44.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2021-12-31d | 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) |
| ROE | 13.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 57 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 42 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 46 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 41 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 43 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥5.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥398m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥147m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥475m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥126m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥107m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥474m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥126m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥321m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥81m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥74m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.73 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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 (diluted) | ¥50.51 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings 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 → 2021-12-31d | 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) |
| Dividend per share | ¥14 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥377.96 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 46.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2021-12-31d | 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) |
| ROE | 14.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 6,862,200 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 42 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 41 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 40 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 37 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 39 | at 2019-12-31d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 7 pure |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥215m |
| Consultingreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥659,000 |
| Consultingreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥109,000 |
| Consultingreportable segment | employees | at 2023-12-31 | 3 pure |
| Consultingreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥60m |
| Consultingreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥60m |
| Consultingreportable segment | segment assets | at 2023-12-31 | ¥39m |
| Consultingreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥15m |
| Contact Lens Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥7m |
| Contact Lens Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥8m |
| Contact Lens Businessreportable segment | employees | at 2023-12-31 | 32 pure |
| Contact Lens Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.9bn |
| Contact Lens Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.9bn |
| Contact Lens Businessreportable segment | segment assets | at 2023-12-31 | ¥2.8bn |
| Contact Lens Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥577m |
| System Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥297m |
| System Businessreportable segment | employees | at 2023-12-31 | 15 pure |
| System Businessreportable segment | segment assets | at 2023-12-31 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥592m |
| 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 | 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 | 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 7 pure |
| Consultingreportable segment | employees | at 2023-12-31 | 3 pure |
| Contact Lens Businessreportable segment | employees | at 2023-12-31 | 32 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,436
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -24744000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4816000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 8894000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -144808000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -18519000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | 75335000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | -74025000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | -79000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 130000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 536000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -129193000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -71056000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -47523000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -133477000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -43734000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 73285000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -109427000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 65194000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | -20885000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 27127000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 30931000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -18455000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 20192000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -343515000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 338294000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 9176000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 24744000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4651000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9262000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -8293000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -108208000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 39297000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 579000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -307987000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 246147000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1438000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -31211000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -4402000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -10511000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -59090000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -257412000 | JPY |
| Purchase of derivatibes trading inv cf | Prior1YearDuration | -9760000 | JPY |
| Purchase of derivatibes trading inv cf | CurrentYearDuration | -18519000 | JPY |
| Proceeds from derivative inv cf | Prior1YearDuration | 100105000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |