Annual report
9854.TEDINET S100OLCK
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥584m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥522m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥438m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥447m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥317m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥598m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥462m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥690m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥557m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥181m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥690m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥557m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥358m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥229m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥153m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥391m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥593m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥273m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥79m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥199m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥0 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥177m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥346m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-35.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.74 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.64 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.5 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.34 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥665.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥700.99 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥725.97 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥732.86 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥730.18 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -5.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 750 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 759 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 761 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 771 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 796 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥13.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥567m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥516m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥414m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥435m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥141m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥305m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥618m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥450m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥708m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥544m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥7m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥165m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥160m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-36.5 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.04 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.28 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥662.26 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥698.73 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥723.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥729.58 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥726.63 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,076,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,076,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,076,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,076,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,076,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 713 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 719 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 717 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 722 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 744 | at 2018-03-31d | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥103m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥63m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥28m |
| Eyewear Wholesale Businessreportable segment | employees | at 2022-03-31 | 2 pure |
| Eyewear Wholesale Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥476m |
| Eyewear Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥412m |
| Eyewear Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥63m |
| Eyewear Wholesale Businessreportable segment | segment assets | at 2022-03-31 | ¥78m |
| Eyewear Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6m |
| Overseas Sales Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Overseas Sales Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Overseas Sales Businessreportable segment | employees | at 2022-03-31 | 29 pure |
| Overseas Sales Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥122m |
| Overseas Sales Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥122m |
| Overseas Sales Businessreportable segment | segment assets | at 2022-03-31 | ¥81m |
| Overseas Sales Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥15m |
| Photostudio002reportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Photostudio002reportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥48m |
| Photostudio002reportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥48m |
| Photostudio002reportable segment | segment assets | at 2022-03-31 | ¥1m |
| Photostudio002reportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5m |
| Retail Sales Of Glasses001reportable segment | capex | 2021-04-01 → 2022-03-31 | ¥199m |
| Retail Sales Of Glasses001reportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥195m |
| Retail Sales Of Glasses001reportable segment | employees | at 2022-03-31 | 675 pure |
| Retail Sales Of Glasses001reportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Retail Sales Of Glasses001reportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Retail Sales Of Glasses001reportable segment | segment assets | at 2022-03-31 | ¥8.2bn |
| Retail Sales Of Glasses001reportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥551m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥556m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥37m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥58m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥23m |
| Eyewear Wholesale Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥451m |
| Eyewear Wholesale Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥393m |
| Eyewear Wholesale Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥58m |
| Eyewear Wholesale Businessreportable segment | segment assets | at 2021-03-31 | ¥78m |
| Eyewear Wholesale Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥0 |
| Overseas Sales Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Overseas Sales Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥99m |
| Overseas Sales Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥99m |
| Overseas Sales Businessreportable segment | segment assets | at 2021-03-31 | ¥85m |
| Overseas Sales Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥17m |
| Photostudio002reportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Photostudio002reportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥105m |
| Photostudio002reportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥105m |
| Photostudio002reportable segment | segment assets | at 2021-03-31 | ¥5m |
| Photostudio002reportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥22m |
| Retail Sales Of Glasses001reportable segment | capex | 2020-04-01 → 2021-03-31 | ¥253m |
| Retail Sales Of Glasses001reportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥170m |
| Retail Sales Of Glasses001reportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Retail Sales Of Glasses001reportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Retail Sales Of Glasses001reportable segment | segment assets | at 2021-03-31 | ¥8.6bn |
| Retail Sales Of Glasses001reportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥458m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥498m |
| Eyewear Wholesale Businessreportable segment | employees | at 2022-03-31 | 2 pure |
| Overseas Sales Businessreportable segment | employees | at 2022-03-31 | 2 pure |
| Retail Sales Of Glasses001reportable segment | employees | at 2022-03-31 | 665 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,402
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 15967000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15489000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 14631000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 730.18 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 732.86 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 725.97 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 700.99 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 665.72 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 9.34 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 8.50 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -0.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -28.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -35.59 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.841 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.852 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.882 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.878 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.883 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.013 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.012 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.001 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.040 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.052 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 51.07 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 35.06 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 593000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 391000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 153000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -229000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -358000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -142000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 199000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -7000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -79000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 273000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -346000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -176000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -177000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -19000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -0 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2249000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2662000000 | 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 |
| 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 |