Annual report
2124.TEDINET S100QFJZ
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.9bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥944m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥436m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥124.57 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.02 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.73 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.67 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.2 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.01 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.71 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.53 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.08 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥385.93 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥331.13 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥346.76 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥385.01 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥340.92 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 34.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,641 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,440 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,350 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,433 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,389 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥25.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥21.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥5.8bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.7bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥19.6bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥122.11 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.04 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.6 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.32 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.43 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.03 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.56 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.18 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.31 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥418.54 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥369.78 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.45 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379.81 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥335.46 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 31.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,389,300 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,389,300 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,292,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,292,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,292,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,195 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,007 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 918 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 953 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 886 | at 2018-12-31d | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥56m |
| Local Recruitment Advertising Businessreportable segment | employees | at 2022-12-31 | 25 pure |
| Local Recruitment Advertising Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥375m |
| Local Recruitment Advertising Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥356m |
| Local Recruitment Advertising Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥18m |
| Local Recruitment Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥289m |
| Local Recruitment Businessreportable segment | employees | at 2022-12-31 | 1253 pure |
| Local Recruitment Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥26.7bn |
| Local Recruitment Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥26.7bn |
| Local Recruitment Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥19m |
| Overseas Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥159m |
| Overseas Businessreportable segment | employees | at 2022-12-31 | 363 pure |
| Overseas Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| Overseas Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| Overseas Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥448m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥39m |
| Local Recruitment Advertising Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1m |
| Local Recruitment Advertising Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥264m |
| Local Recruitment Advertising Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥246m |
| Local Recruitment Advertising Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥17m |
| Local Recruitment Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥259m |
| Local Recruitment Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥22.3bn |
| Local Recruitment Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥22.3bn |
| Local Recruitment Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥15m |
| Overseas Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥142m |
| Overseas Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.3bn |
| Overseas Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.3bn |
| Overseas Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥39m |
| Local Recruitment Businessreportable segment | employees | at 2022-12-31 | 1195 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,496
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | |
| Description of nature and amounts of differences between reportable segments total and financial statements (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 | |
| Description of factors which led to recognition of gain on bargain purchase (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 | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · 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 |