Annual report
9854.TEDINET S100TW6C
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥123m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥475m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥59m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥385m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥438m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥447m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥93m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥713m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥181m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥803m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥690m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥557m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥181m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥803m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥87m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥97m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥358m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥229m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥153m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥166m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥273m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥0 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥177m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.59 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.74 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥623.67 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥625.78 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥665.72 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥700.99 | at 2021-03-31d | 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) |
| Equity ratio | 86.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 702 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 714 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 750 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 759 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 761 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥14.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥102m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥429m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥23m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥332m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥414m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥435m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥87m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥700m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥174m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥788m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥708m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥544m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥7m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.99 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.5 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.04 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥621.05 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥622.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥662.26 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥698.73 | at 2021-03-31d | 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) |
| Equity ratio | 86.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 21,076,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,076,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,076,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,076,000 | at 2021-03-31d | 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) |
| Employees | 692 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 705 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 713 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 719 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 717 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥62m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥61m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥21m |
| Eyewear Wholesale Businessreportable segment | employees | at 2024-03-31 | 4 pure |
| Eyewear Wholesale Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥459m |
| Eyewear Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥397m |
| Eyewear Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥61m |
| Eyewear Wholesale Businessreportable segment | segment assets | at 2024-03-31 | ¥82m |
| Eyewear Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥12m |
| Overseas Sales Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Overseas Sales Businessreportable segment | employees | at 2024-03-31 | 2 pure |
| Overseas Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10m |
| Overseas Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10m |
| Overseas Sales Businessreportable segment | segment assets | at 2024-03-31 | ¥22m |
| Overseas Sales Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥24m |
| Retail Sales Of Glasses001reportable segment | capex | 2023-04-01 → 2024-03-31 | ¥181m |
| Retail Sales Of Glasses001reportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥153m |
| Retail Sales Of Glasses001reportable segment | employees | at 2024-03-31 | 673 pure |
| Retail Sales Of Glasses001reportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Retail Sales Of Glasses001reportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Retail Sales Of Glasses001reportable segment | segment assets | at 2024-03-31 | ¥8.1bn |
| Retail Sales Of Glasses001reportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥63m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥101m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥58m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥40m |
| Eyewear Wholesale Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥457m |
| Eyewear Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥399m |
| Eyewear Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥58m |
| Eyewear Wholesale Businessreportable segment | segment assets | at 2023-03-31 | ¥80m |
| Eyewear Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥9m |
| Overseas Sales Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Overseas Sales Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥98m |
| Overseas Sales Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥98m |
| Overseas Sales Businessreportable segment | segment assets | at 2023-03-31 | ¥92m |
| Overseas Sales Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥44m |
| Retail Sales Of Glasses001reportable segment | capex | 2022-04-01 → 2023-03-31 | ¥279m |
| Retail Sales Of Glasses001reportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥190m |
| Retail Sales Of Glasses001reportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| Retail Sales Of Glasses001reportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| Retail Sales Of Glasses001reportable segment | segment assets | at 2023-03-31 | ¥8.0bn |
| Retail Sales Of Glasses001reportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥381m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥435m |
| Eyewear Wholesale Businessreportable segment | employees | at 2024-03-31 | 4 pure |
| Overseas Sales Businessreportable segment | employees | at 2024-03-31 | 2 pure |
| Retail Sales Of Glasses001reportable segment | employees | at 2024-03-31 | 663 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,394
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 15967000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 15489000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 14631000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13991000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 14079000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 725.97 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 700.99 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 665.72 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 625.78 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 623.67 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -0.64 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -28.74 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -35.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -41.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -9.36 | |
| 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 | 0.882 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.878 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.883 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.868 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.860 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.001 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.040 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.052 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.064 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.015 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| 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 | 153000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -229000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -358000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -97000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -87000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -7000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -79000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 273000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -166000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -177000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -19000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -0 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -0 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -0 | 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 |
| 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 |