Annual report
7872.TEDINET S100TJWB
Period2022-04-01 → 2023-03-31
Filed2024-06-04
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100R241. Amended by S100TK1J (2024-06-04).
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥106m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥566m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥314m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥781m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥406m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥105m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥342m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥620m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥686m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥85m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥33.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥131m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥383m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥349m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥500m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥699m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥644m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥472m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥499m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥163m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.83 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.37 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.49 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,292.52 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,309.45 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,313.96 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,316.33 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,287.06 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,578 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,563 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,603 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,618 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,571 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥14.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥151m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue2 |
| Operating income | ¥305m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥714m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥285m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥696m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥925m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥57m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥229m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥27m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥259m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥444m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥922m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥574m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥31.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥30.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.46 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.9 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,136.24 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,163.15 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.18 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,279.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,219.32 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,459,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,459,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,459,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,459,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,459,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 181 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 159 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 164 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 103 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 110 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥207m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥5m |
| Food And Dinerreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥66m |
| Food And Dinerreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Food And Dinerreportable segment | employees | at 2023-03-31 | 66 pure |
| Food And Dinerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Food And Dinerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Food And Dinerreportable segment | segment assets | at 2023-03-31 | ¥838m |
| Food And Dinerreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥275m |
| Glassesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥161m |
| Glassesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥100m |
| Glassesreportable segment | employees | at 2023-03-31 | 299 pure |
| Glassesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Glassesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Glassesreportable segment | segment assets | at 2023-03-31 | ¥1.6bn |
| Glassesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥68m |
| JEWELRYreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥310m |
| JEWELRYreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥286m |
| JEWELRYreportable segment | employees | at 2023-03-31 | 2213 pure |
| JEWELRYreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.8bn |
| JEWELRYreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.8bn |
| JEWELRYreportable segment | segment assets | at 2023-03-31 | ¥31.6bn |
| JEWELRYreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥101m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥172m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Food And Dinerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥34m |
| Food And Dinerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥51m |
| Food And Dinerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Food And Dinerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Food And Dinerreportable segment | segment assets | at 2022-03-31 | ¥617m |
| Food And Dinerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥225m |
| Glassesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥120m |
| Glassesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥99m |
| Glassesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Glassesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Glassesreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Glassesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥84m |
| JEWELRYreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥180m |
| JEWELRYreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥352m |
| JEWELRYreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| JEWELRYreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| JEWELRYreportable segment | segment assets | at 2022-03-31 | ¥32.5bn |
| JEWELRYreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥702m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥561m |
| Food And Dinerreportable segment | employees | at 2023-03-31 | 66 pure |
| JEWELRYreportable segment | employees | at 2023-03-31 | 115 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,561
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -163000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -190000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 499000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -472000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8387000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 8876000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 8307000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8512000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 6528000000 | JPY |
| Number of employees | Prior4YearInstant | 2571 | |
| Number of employees | Prior3YearInstant | 2618 | |
| Number of employees | Prior2YearInstant | 2603 | |
| Number of employees | Prior1YearInstant | 2563 | |
| Number of employees | CurrentYearInstant | 2578 | |
| Average number of temporary workers | Prior4YearInstant | 1155 | |
| Average number of temporary workers | Prior3YearInstant | 978 | |
| Average number of temporary workers | Prior2YearInstant | 1018 | |
| Average number of temporary workers | Prior1YearInstant | 1029 | |
| Average number of temporary workers | CurrentYearInstant | 1005 | |
| Net sales and net operating revenue (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20840000000 | JPY |
| Net sales and net operating revenue (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 14080000000 | JPY |
| Net sales and net operating revenue (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12271000000 | JPY |
| Net sales and net operating revenue (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15090000000 | JPY |
| Net sales and net operating revenue (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14411000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1065000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1439000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 925000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 696000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 285000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 574000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 922000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -444000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -259000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 27000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1571000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1571000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1571000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1571000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1571000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11459000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11459000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11459000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11459000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11459000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12958000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13598000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12872000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12361000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12075000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 30687000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |