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Annual report

2743.TEDINET S100UPP2
Period2020-01-01 → 2020-12-31
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100L3MK.

Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥2.4bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥2.5bn2019-01-01 → 2019-12-31Cons.Net sales
Revenue¥2.4bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥11.3bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Revenue¥17.7bn2016-01-01 → 2016-12-31dCons.Net sales (5-year summary)
Operating income−¥300m2020-01-01 → 2020-12-31Cons.Operating income
Operating income¥46m2019-01-01 → 2019-12-31Cons.Operating income
Ordinary income−¥314m2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥32m2019-01-01 → 2019-12-31Cons.Ordinary income
Ordinary income−¥1.1bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥181m2016-01-01 → 2016-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.6bn2020-01-01 → 2020-12-31Cons.Income before income taxes
Profit before tax¥58m2019-01-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)−¥1.6bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥50m2019-01-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.7bn2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥216m2016-01-01 → 2016-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.6bn2020-01-01 → 2020-12-31Cons.Profit loss
Net income¥50m2019-01-01 → 2019-12-31Cons.Profit loss
Total assets¥3.6bnat 2020-12-31Cons.Assets
Total assets¥2.5bnat 2019-12-31Cons.Assets
Total assets¥2.4bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥2.2bnat 2017-12-31dCons.Total assets (5-year summary)
Total assets¥9.6bnat 2016-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2020-12-31Cons.Liabilities
Total liabilities¥859mat 2019-12-31Cons.Liabilities
Net assets / equity¥397mat 2020-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2019-12-31Cons.Net assets
Net assets / equity¥632mat 2018-12-31dCons.Net assets
Net assets / equity¥759mat 2017-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.8bnat 2016-12-31dCons.Net assets (5-year summary)
Cash and deposits¥113mat 2020-12-31Cons.Cash and deposits
Cash and deposits¥631mat 2019-12-31Cons.Cash and deposits
Cash & equivalents¥113mat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥631mat 2019-12-31Cons.Cash and cash equivalents
Cash & equivalents¥444mat 2018-12-31dCons.Cash and cash equivalents
Cash & equivalents¥222mat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2016-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥542m2019-01-01 → 2019-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2016-01-01 → 2016-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2019-01-01 → 2019-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.1bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥342m2016-01-01 → 2016-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.2bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥741m2019-01-01 → 2019-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2016-01-01 → 2016-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-62.652020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.152019-01-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-84.152018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-206.342017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.892016-01-01 → 2016-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.132019-01-01 → 2019-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥12.98at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥62.88at 2019-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥28.72at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥45.95at 2017-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥219.14at 2016-12-31dCons.Net assets per share (5-year summary)
Equity ratio10.0%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2016-12-31dCons.Equity to asset ratio (5-year summary)
ROE4.6%2019-01-01 → 2019-12-31Cons.Rate of return on equity (5-year summary)
Employees43at 2020-12-31Cons.Number of employees
Employees48at 2019-12-31Cons.Number of employees
Employees64at 2018-12-31dCons.Number of employees
Employees59at 2017-12-31dCons.Number of employees
Employees316at 2016-12-31dCons.Number of employees
Revenue¥191m2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥273m2019-01-01 → 2019-12-31StandaloneNet sales
Revenue¥111m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥234m2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Revenue¥324m2016-01-01 → 2016-12-31dStandaloneNet sales (5-year summary)
Operating income−¥163m2020-01-01 → 2020-12-31StandaloneOperating income
Operating income¥9m2019-01-01 → 2019-12-31StandaloneOperating income
Ordinary income−¥170m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥2m2019-01-01 → 2019-12-31StandaloneOrdinary income
Ordinary income−¥339m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥336m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥119m2016-01-01 → 2016-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.1bn2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Profit before tax−¥135m2019-01-01 → 2019-12-31StandaloneIncome before income taxes
Net income−¥3.1bn2020-01-01 → 2020-12-31StandaloneProfit loss
Net income−¥153m2019-01-01 → 2019-12-31StandaloneProfit loss
Net income−¥947m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Net income−¥594m2016-01-01 → 2016-12-31dStandaloneNet income loss (5-year summary)
Total assets¥431mat 2020-12-31StandaloneAssets
Total assets¥3.3bnat 2019-12-31StandaloneAssets
Total assets¥2.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2016-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥48mat 2020-12-31StandaloneLiabilities
Total liabilities¥159mat 2019-12-31StandaloneLiabilities
Net assets / equity¥383mat 2020-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2019-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2018-12-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2017-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2016-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥31mat 2020-12-31StandaloneCash and deposits
Cash and deposits¥364mat 2019-12-31StandaloneCash and deposits
EPS (basic)¥-119.462020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.622019-01-01 → 2019-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.592018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-121.932017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-71.322016-01-01 → 2016-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥12.48at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥121at 2019-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥111.02at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥116.5at 2017-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥206.64at 2016-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.8%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2019-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.2%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2016-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued27,866,600at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,486,600at 2019-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,486,600at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,516,600at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,456,600at 2016-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees5at 2020-12-31StandaloneNumber of employees
Employees6at 2019-12-31StandaloneNumber of employees
Employees9at 2018-12-31dStandaloneNumber of employees
Employees12at 2017-12-31dStandaloneNumber of employees
Employees10at 2016-12-31dStandaloneNumber 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 · 74
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-01-01 → 2020-12-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-01-01 → 2020-12-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2020-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-01-01 → 2020-12-31¥3m
Reconciling Itemsreconcilingcapex2020-01-01 → 2020-12-31¥4m
Reconciling Itemsreconcilingdepreciation2020-01-01 → 2020-12-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2020-12-31¥165m
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-12-31−¥250m
Developmentreportable segmentcapex2020-01-01 → 2020-12-31¥1.1bn
Developmentreportable segmentdepreciation2020-01-01 → 2020-12-31¥150,000
Developmentreportable segmentrevenue2020-01-01 → 2020-12-31¥1.7bn
Developmentreportable segmentrevenue external2020-01-01 → 2020-12-31¥1.7bn
Developmentreportable segmentsegment assetsat 2020-12-31¥3.1bn
Developmentreportable segmentsegment profit2020-01-01 → 2020-12-31¥119m
Entertainmentreportable segmentdepreciation2020-01-01 → 2020-12-31¥1m
Entertainmentreportable segmentrevenue2020-01-01 → 2020-12-31¥64m
Entertainmentreportable segmentrevenue external2020-01-01 → 2020-12-31¥64m
Entertainmentreportable segmentsegment assetsat 2020-12-31¥47m
Entertainmentreportable segmentsegment profit2020-01-01 → 2020-12-31−¥157m
System Innovation Businessreportable segmentdepreciation2020-01-01 → 2020-12-31¥58,000
System Innovation Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥551m
System Innovation Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥551m
System Innovation Businessreportable segmentsegment assetsat 2020-12-31¥321m
System Innovation Businessreportable segmentsegment profit2020-01-01 → 2020-12-31−¥14m
—segment totalcapex2020-01-01 → 2020-12-31¥1.1bn
—segment totaldepreciation2020-01-01 → 2020-12-31¥1m
—segment totalemployeesat 2020-12-3138 pure
—segment totalrevenue2020-01-01 → 2020-12-31¥2.3bn
—segment totalrevenue external2020-01-01 → 2020-12-31¥2.3bn
—segment totalsegment assetsat 2020-12-31¥3.4bn
—segment totalsegment profit2020-01-01 → 2020-12-31−¥52m
Total Of Reportable Segments And Otherssegment totalcapex2020-01-01 → 2020-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-01-01 → 2020-12-31¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2020-01-01 → 2020-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-01-01 → 2020-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-01-01 → 2020-12-31−¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-01-01 → 2019-12-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-01-01 → 2019-12-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2019-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-01-01 → 2019-12-31¥1m
Reconciling Itemsreconcilingcapex2019-01-01 → 2019-12-31¥5m
Reconciling Itemsreconcilingdepreciation2019-01-01 → 2019-12-31¥255,000
Reconciling Itemsreconcilingsegment assetsat 2019-12-31¥620m
Reconciling Itemsreconcilingsegment profit2019-01-01 → 2019-12-31−¥217m
Developmentreportable segmentdepreciation2019-01-01 → 2019-12-31¥210,000
Developmentreportable segmentrevenue2019-01-01 → 2019-12-31¥1.3bn
Developmentreportable segmentrevenue external2019-01-01 → 2019-12-31¥1.3bn
Developmentreportable segmentsegment assetsat 2019-12-31¥843m
Developmentreportable segmentsegment profit2019-01-01 → 2019-12-31¥113m
Entertainmentreportable segmentcapex2019-01-01 → 2019-12-31¥4m
Entertainmentreportable segmentdepreciation2019-01-01 → 2019-12-31¥1m
Entertainmentreportable segmentrevenue2019-01-01 → 2019-12-31¥348m
Entertainmentreportable segmentrevenue external2019-01-01 → 2019-12-31¥348m
Entertainmentreportable segmentsegment assetsat 2019-12-31¥587m
Entertainmentreportable segmentsegment profit2019-01-01 → 2019-12-31¥131m
System Innovation Businessreportable segmentcapex2019-01-01 → 2019-12-31¥234,000
System Innovation Businessreportable segmentdepreciation2019-01-01 → 2019-12-31¥117,000
System Innovation Businessreportable segmentrevenue2019-01-01 → 2019-12-31¥842m
System Innovation Businessreportable segmentrevenue external2019-01-01 → 2019-12-31¥842m
System Innovation Businessreportable segmentsegment assetsat 2019-12-31¥405m
System Innovation Businessreportable segmentsegment profit2019-01-01 → 2019-12-31¥18m
—segment totalcapex2019-01-01 → 2019-12-31¥5m
—segment totaldepreciation2019-01-01 → 2019-12-31¥2m
—segment totalrevenue2019-01-01 → 2019-12-31¥2.5bn
—segment totalrevenue external2019-01-01 → 2019-12-31¥2.5bn
—segment totalsegment assetsat 2019-12-31¥1.8bn
—segment totalsegment profit2019-01-01 → 2019-12-31¥262m
Total Of Reportable Segments And Otherssegment totalcapex2019-01-01 → 2019-12-31¥5m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-01-01 → 2019-12-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2019-01-01 → 2019-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-01-01 → 2019-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2019-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-01-01 → 2019-12-31¥263m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,420
ItemContextValueUnit
Long term loans receivableCurrentYearInstant_NonConsolidatedMember117509000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2928145000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3533299000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember31710000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember32223000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember220000000JPY
Long term accounts receivable otherCurrentYearInstant_NonConsolidatedMember220000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember55000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember44000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1205112000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-3600484000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2628292000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember305926000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2633146000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember313349000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3257899000JPY
AssetsCurrentYearInstant_NonConsolidatedMember430687000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember14241000JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10352000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember48306000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember19933000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2152000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember2636000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11113000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember605000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember898000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember673000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember70000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentYearInstant_NonConsolidatedMember8669000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember146713000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember42870000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember12125000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember5182000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember12125000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5182000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember158838000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember48053000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2777832000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2980443000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3373932000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3576543000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3373932000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3576543000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember17560000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember17560000JPY
General reservePrior1YearInstant_NonConsolidatedMember150200000JPY
General reserveCurrentYearInstant_NonConsolidatedMember150200000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-3235720000JPY

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 identityconsolidated 2019-12-31pass rounding
balance sheet identityconsolidated 2020-12-31pass
balance sheet identitynon_consolidated 2019-12-31pass rounding
balance sheet identitynon_consolidated 2020-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-12-31pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2018-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-01-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2019-01-01/2019-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-01-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2019-01-01/2019-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2019-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2019-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass