Annual report
156A.TEDINET S100X6SQ
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-09-01 → 2023-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥833m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥811m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥754m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥764m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥695m | 2022-09-01 → 2023-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥754m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥815m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥710m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥438m | 2022-09-01 → 2023-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥469m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥710m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-08-31d | Cons. | Net assets |
| Net assets / equity | ¥993m | at 2022-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥615m | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥851m | at 2022-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥694m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥987m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥536m | 2022-09-01 → 2023-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥347m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥58m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥177m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥211m | 2022-09-01 → 2023-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥497m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥303m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥561m | 2022-09-01 → 2023-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.32 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.1 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.56 | 2022-09-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.12 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.8 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.23 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥223.94 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥207.88 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥145.6 | at 2023-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥101.04 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.4% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 41.1% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.1% | 2022-09-01 → 2023-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2021-09-01 → 2022-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 347 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 282 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 260 | at 2023-08-31d | Cons. | Number of employees |
| Employees | 242 | at 2022-08-31d | Cons. | Number of employees |
| Revenue | ¥540m | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥480m | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥396m | 2022-09-01 → 2023-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥360m | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥276m | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥4m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥77m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥482m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥716m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥21m | 2022-09-01 → 2023-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥328m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥170m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥761m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | −¥177m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥748m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥30m | 2022-09-01 → 2023-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥351m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2023-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥602m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥518m | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-08-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥510m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥79m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥164m | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-18.21 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.01 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.03 | 2022-09-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.64 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.33 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.03 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25.06 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥271.56 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥321.28 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.11 | at 2023-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.13 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.82 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.3% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.6% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,877,197 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,877,197 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,827,197 | at 2023-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,827,197 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,525,659 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 30 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 28 | at 2023-08-31d | Standalone | Number of employees |
| Employees | 24 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 21 | at 2021-08-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-08-31 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-08-31 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥544m |
| Digital Marketing Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥18m |
| Digital Marketing Businessreportable segment | employees | at 2025-08-31 | 38 pure |
| Digital Marketing Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥717m |
| Digital Marketing Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥698m |
| Digital Marketing Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥19m |
| Digital Marketing Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥170m |
| Public Relations Consultingreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥32m |
| Public Relations Consultingreportable segment | employees | at 2025-08-31 | 270 pure |
| Public Relations Consultingreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥5.3bn |
| Public Relations Consultingreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥5.3bn |
| Public Relations Consultingreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥20m |
| Public Relations Consultingreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥1.1bn |
| Public Relations Platformreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥518,000 |
| Public Relations Platformreportable segment | employees | at 2025-08-31 | 4 pure |
| Public Relations Platformreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥293m |
| Public Relations Platformreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥268m |
| Public Relations Platformreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥25m |
| Public Relations Platformreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥61m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥50m |
| —segment total | employees | at 2025-08-31 | 312 pure |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥6.4bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥64m |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥389m |
| Digital Marketing Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥16m |
| Digital Marketing Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥515m |
| Digital Marketing Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥503m |
| Digital Marketing Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥11m |
| Digital Marketing Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥142m |
| Public Relations Consultingreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥21m |
| Public Relations Consultingreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥4.5bn |
| Public Relations Consultingreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥4.5bn |
| Public Relations Consultingreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥740,000 |
| Public Relations Consultingreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥1.1bn |
| Public Relations Platformreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥234,000 |
| Public Relations Platformreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥290m |
| Public Relations Platformreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥257m |
| Public Relations Platformreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥33m |
| Public Relations Platformreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥19m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥37m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥5.3bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥5.3bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥45m |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,377
| Item | Context | Value | Unit |
|---|---|---|---|
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding presentation of accumulated impairment loss (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on transfer of business (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on donation of non current assets (text) | CurrentYearDuration | Text · Plus | |
| Notes to gain on liquidation of investments (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding head office transfer cost (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |