Annual report
2721.TEDINET S100OQQA
Period2020-01-01 → 2020-12-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100L3DE.
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2016-01-01 → 2016-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥130m | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | −¥283m | 2019-01-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | −¥118m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥288m | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥247m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2016-01-01 → 2016-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥71m | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥292m | 2019-01-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥295m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥254m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥89m | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20m | 2016-01-01 → 2016-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥67m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | −¥295m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥445m | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥511m | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥266m | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥178m | at 2016-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62m | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2019-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥382m | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | −¥188m | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥108m | at 2018-12-31d | Cons. | Net assets |
| Net assets / equity | ¥45m | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥66m | at 2016-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥171m | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31m | at 2019-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥171m | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31m | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥203m | at 2018-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147m | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥65m | at 2016-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥358m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥139m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥316m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥140m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥502m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥381m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.76 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.05 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.72 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.84 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.92 | 2016-01-01 → 2016-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.64 | 2020-01-01 → 2020-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥80.62 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-69.31 | at 2019-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥38.75 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6.44 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥14.23 | at 2016-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.6% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -14.7% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2016-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 83.6% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 124.5% | 2016-01-01 → 2016-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 29 | at 2019-12-31 | Cons. | Number of employees |
| Employees | 30 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 33 | at 2017-12-31d | Cons. | Number of employees |
| Employees | 13 | at 2016-12-31d | Cons. | Number of employees |
| Revenue | ¥87m | 2020-01-01 → 2020-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥48m | 2019-01-01 → 2019-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥71m | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥92m | 2017-01-01 → 2017-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥81m | 2016-01-01 → 2016-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥125m | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Operating income | −¥81m | 2019-01-01 → 2019-12-31 | Standalone | Operating income |
| Ordinary income | −¥125m | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥81m | 2019-01-01 → 2019-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥71m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥215m | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥109m | 2019-01-01 → 2019-12-31 | Standalone | Income before income taxes |
| Net income | −¥210m | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | −¥110m | 2019-01-01 → 2019-12-31 | Standalone | Profit loss |
| Net income | −¥209m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥87m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥20m | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥410m | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥147m | at 2019-12-31 | Standalone | Assets |
| Total assets | ¥236m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥167m | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥145m | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥82m | at 2020-12-31 | Standalone | Liabilities |
| Total liabilities | ¥113m | at 2019-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥328m | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥35m | at 2019-12-31 | Standalone | Net assets |
| Net assets / equity | ¥145m | at 2018-12-31d | Standalone | Net assets |
| Net assets / equity | ¥37m | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥56m | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥144m | at 2020-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4m | at 2019-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-68.49 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.16 | 2019-01-01 → 2019-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.06 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.09 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.11 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥68.07 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.16 | at 2019-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥52.32 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2.55 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.21 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2016-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,333,500 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,733,500 | at 2019-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,733,500 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,997,500 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,837,500 | at 2016-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 5 | at 2019-12-31 | Standalone | Number of employees |
| Employees | 5 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 4 | at 2017-12-31d | Standalone | Number of employees |
| Employees | 2 | at 2016-12-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-01-01 → 2020-12-31 | ¥372,000 |
| Reconciling Itemsreconciling | depreciation | 2020-01-01 → 2020-12-31 | ¥13,000 |
| Reconciling Itemsreconciling | segment assets | at 2020-12-31 | ¥206m |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-12-31 | −¥212m |
| Real Estate Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥1.1bn |
| Real Estate Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥1.1bn |
| Real Estate Businessreportable segment | segment assets | at 2020-12-31 | ¥172,000 |
| Real Estate Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥74m |
| Solar Power Businessreportable segment | segment assets | at 2020-12-31 | ¥170m |
| Solar Power Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | −¥1m |
| Sports Businessreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥5m |
| Sports Businessreportable segment | employees | at 2020-12-31 | 4 pure |
| Sports Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥96m |
| Sports Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥96m |
| Sports Businessreportable segment | segment assets | at 2020-12-31 | ¥65m |
| Sports Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥25m |
| Web Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥275,000 |
| Web Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥275,000 |
| Web Businessreportable segment | segment assets | at 2020-12-31 | ¥3m |
| Web Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | −¥16m |
| —segment total | depreciation | 2020-01-01 → 2020-12-31 | ¥5m |
| —segment total | employees | at 2020-12-31 | 4 pure |
| —segment total | revenue | 2020-01-01 → 2020-12-31 | ¥1.2bn |
| —segment total | revenue external | 2020-01-01 → 2020-12-31 | ¥1.2bn |
| —segment total | segment assets | at 2020-12-31 | ¥238m |
| —segment total | segment profit | 2020-01-01 → 2020-12-31 | ¥82m |
| Reconciling Itemsreconciling | segment assets | at 2019-12-31 | ¥64m |
| Reconciling Itemsreconciling | segment profit | 2019-01-01 → 2019-12-31 | −¥129m |
| Real Estate Businessreportable segment | capex | 2019-01-01 → 2019-12-31 | ¥142,000 |
| Real Estate Businessreportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥71,000 |
| Real Estate Businessreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥1.3bn |
| Real Estate Businessreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥1.3bn |
| Real Estate Businessreportable segment | segment assets | at 2019-12-31 | ¥1.2bn |
| Real Estate Businessreportable segment | segment profit | 2019-01-01 → 2019-12-31 | −¥118m |
| Sports Businessreportable segment | capex | 2019-01-01 → 2019-12-31 | ¥483,000 |
| Sports Businessreportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥6m |
| Sports Businessreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥100m |
| Sports Businessreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥100m |
| Sports Businessreportable segment | segment assets | at 2019-12-31 | ¥51m |
| Sports Businessreportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥28m |
| Web Businessreportable segment | capex | 2019-01-01 → 2019-12-31 | ¥132,000 |
| Web Businessreportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥499,000 |
| Web Businessreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥71m |
| Web Businessreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥71m |
| Web Businessreportable segment | segment assets | at 2019-12-31 | ¥16m |
| Web Businessreportable segment | segment profit | 2019-01-01 → 2019-12-31 | −¥64m |
| —segment total | capex | 2019-01-01 → 2019-12-31 | ¥759,000 |
| —segment total | depreciation | 2019-01-01 → 2019-12-31 | ¥7m |
| —segment total | revenue | 2019-01-01 → 2019-12-31 | ¥1.5bn |
| —segment total | revenue external | 2019-01-01 → 2019-12-31 | ¥1.5bn |
| —segment total | segment assets | at 2019-12-31 | ¥1.2bn |
| —segment total | segment profit | 2019-01-01 → 2019-12-31 | −¥154m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,236
| Item | Context | Value | Unit |
|---|---|---|---|
| Filing date cover page | FilingDateInstant | 2021-03-31 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第29期（自 2020年１月１日 至 2020年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジェイホールディングス | |
| Company name in english cover page | FilingDateInstant | J-Holdings Corp. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 眞野 定也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋五丁目14番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6430)3461 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 中山 宏一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋五丁目14番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6430)3461 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 中山 宏一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05241 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 27210 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ジェイホールディングス | |
| Filer name in english | FilingDateInstant | J-Holdings Corp. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2020-01-01 | |
| Current period end date | FilingDateInstant | 2020-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2020-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2019-01-01 | |
| Comparative period end date | FilingDateInstant | 2019-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2019-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100L3DE | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (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 |
| 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 |