Annual report
9854.TEDINET S100YJUD
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥225m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥128m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥300m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥47m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥59m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥385m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥438m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥278m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥97m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥181m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥803m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥690m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥155m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥333m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥155m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥87m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥97m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥358m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥40m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥94m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥273m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥0 | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.01 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.36 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.39 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.59 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥632.57 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥618.94 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥623.67 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥625.78 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥665.72 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 666 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 683 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 702 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 714 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 750 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥15.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥14.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥14.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥219m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥128m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥302m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥41m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥23m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥332m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥414m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥280m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥60m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥158m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥32m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥174m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥788m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥708m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.16 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.67 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.99 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.64 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.5 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥630.12 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥616.33 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥621.05 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥622.96 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥662.26 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,076,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,076,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,076,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,076,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,076,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 659 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 676 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 692 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 705 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 713 | at 2022-03-31v | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥51m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥2m |
| Eyewear Wholesale Businessreportable segment | employees | at 2026-03-31 | 3 pure |
| Eyewear Wholesale Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥404m |
| Eyewear Wholesale Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥352m |
| Eyewear Wholesale Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥51m |
| Eyewear Wholesale Businessreportable segment | segment assets | at 2026-03-31 | ¥68m |
| Eyewear Wholesale Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥4m |
| Retail Sales Of Glasses001reportable segment | capex | 2025-04-01 → 2026-03-31 | ¥228m |
| Retail Sales Of Glasses001reportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥166m |
| Retail Sales Of Glasses001reportable segment | employees | at 2026-03-31 | 641 pure |
| Retail Sales Of Glasses001reportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.9bn |
| Retail Sales Of Glasses001reportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.9bn |
| Retail Sales Of Glasses001reportable segment | segment assets | at 2026-03-31 | ¥8.3bn |
| Retail Sales Of Glasses001reportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥223m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥56m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥5m |
| Eyewear Wholesale Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥460m |
| Eyewear Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥404m |
| Eyewear Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥56m |
| Eyewear Wholesale Businessreportable segment | segment assets | at 2025-03-31 | ¥73m |
| Eyewear Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥5m |
| Overseas Sales Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥0 |
| Overseas Sales Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥0 |
| Overseas Sales Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥8m |
| Retail Sales Of Glasses001reportable segment | capex | 2024-04-01 → 2025-03-31 | ¥270m |
| Retail Sales Of Glasses001reportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥164m |
| Retail Sales Of Glasses001reportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.5bn |
| Retail Sales Of Glasses001reportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.5bn |
| Retail Sales Of Glasses001reportable segment | segment assets | at 2025-03-31 | ¥8.1bn |
| Retail Sales Of Glasses001reportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥108m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥122m |
| Eyewear Wholesale Businessreportable segment | employees | at 2026-03-31 | 3 pure |
| Retail Sales Of Glasses001reportable segment | employees | at 2026-03-31 | 634 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,377
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | -4000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 104000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 264000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 308000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | -2475000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -2167000000 | JPY |
| Net assets | CurrentYearInstant | 12276000000 | JPY |
| Income before income taxes | Prior1YearDuration | 97000000 | JPY |
| Income before income taxes | CurrentYearDuration | 278000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 179000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 173000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 88000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 42000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -26000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 77000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -197000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -25000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -13000000 | JPY |
| Reversal of provision incurred from foreign currency translation adjustment ope cf | Prior1YearDuration | -36000000 | JPY |
| Reversal of provision incurred from foreign currency translation adjustment ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 49000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -21000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -159000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -140000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -50000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -9000000 | JPY |
| Other net ope cf | Prior1YearDuration | -29000000 | JPY |
| Other net ope cf | CurrentYearDuration | 39000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -83000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 401000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 18000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 21000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -92000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -92000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 2000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 2000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -155000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 333000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -224000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -237000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 30000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -6000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 239000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 31000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 147000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |