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Annual report

2743.TEDINET S100VI8T
Period2021-01-01 → 2021-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NT99. Amended by S100VIU4 (2025-03-28).

Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥1.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.4bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥2.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
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)
Operating income−¥625m2021-01-01 → 2021-12-31Cons.Operating income
Operating income−¥300m2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income−¥630m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥314m2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥32m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥1.4bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥940m2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)−¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥942m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥50m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss
Net income−¥942m2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥725mat 2021-12-31Cons.Assets
Total assets¥4.3bnat 2020-12-31Cons.Assets
Total assets¥2.5bnat 2019-12-31dCons.Total assets (5-year summary)
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 liabilities¥233mat 2021-12-31Cons.Liabilities
Total liabilities¥3.2bnat 2020-12-31Cons.Liabilities
Net assets / equity¥492mat 2021-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2020-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2019-12-31dCons.Net assets
Net assets / equity¥632mat 2018-12-31dCons.Net assets (5-year summary)
Net assets / equity¥759mat 2017-12-31dCons.Net assets (5-year summary)
Cash and deposits¥26mat 2021-12-31Cons.Cash and deposits
Cash and deposits¥113mat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥26mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥113mat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥631mat 2019-12-31dCons.Cash and cash equivalents
Cash & equivalents¥444mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥222mat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥758m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥542m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥2.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥741m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-46.212021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.842020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.152019-01-01 → 2019-12-31dCons.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 (diluted)¥2.132019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥12.09at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥38.28at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥62.88at 2019-12-31dCons.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)
Equity ratio67.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2019-12-31dCons.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)
ROE4.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees51at 2021-12-31Cons.Number of employees
Employees43at 2020-12-31Cons.Number of employees
Employees48at 2019-12-31dCons.Number of employees
Employees64at 2018-12-31dCons.Number of employees
Employees59at 2017-12-31dCons.Number of employees
Revenue¥97m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥191m2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥273m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥111m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥234m2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income−¥296m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income−¥163m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income−¥304m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥170m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥2m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥1.5bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax−¥2.4bn2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income−¥1.5bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥2.4bn2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥13m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥807mat 2021-12-31StandaloneAssets
Total assets¥1.4bnat 2020-12-31StandaloneAssets
Total assets¥3.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥95mat 2021-12-31StandaloneLiabilities
Total liabilities¥48mat 2020-12-31StandaloneLiabilities
Net assets / equity¥712mat 2021-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2020-12-31StandaloneNet assets
Net assets / equity¥3.3bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12mat 2021-12-31StandaloneCash and deposits
Cash and deposits¥31mat 2020-12-31StandaloneCash and deposits
EPS (basic)¥-47.432021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-90.662020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.552019-01-01 → 2019-12-31dStandaloneBasic 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 (diluted)¥0.542019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥17.49at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45.62at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥127.52at 2019-12-31dStandaloneNet 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)
Equity ratio88.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.9%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.9%at 2019-12-31dStandaloneEquity 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)
ROE0.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,711,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,866,600at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,486,600at 2019-12-31dStandaloneTotal 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)
Employees6at 2021-12-31StandaloneNumber of employees
Employees5at 2020-12-31StandaloneNumber of employees
Employees6at 2019-12-31dStandaloneNumber of employees
Employees9at 2018-12-31dStandaloneNumber of employees
Employees12at 2017-12-31dStandaloneNumber 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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥839,000
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥65m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥209m
Developmentreportable segmentdepreciation2021-01-01 → 2021-12-31¥70,000
Developmentreportable segmentrevenue2021-01-01 → 2021-12-31¥355m
Developmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥355m
Developmentreportable segmentsegment assetsat 2021-12-31¥579m
Developmentreportable segmentsegment profit2021-01-01 → 2021-12-31−¥68m
Entertainmentreportable segmentsegment assetsat 2021-12-31¥5m
Entertainmentreportable segmentsegment profit2021-01-01 → 2021-12-31−¥284m
System Innovation Businessreportable segmentcapex2021-01-01 → 2021-12-31¥4m
System Innovation Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥1m
System Innovation Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥646m
System Innovation Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥646m
System Innovation Businessreportable segmentsegment assetsat 2021-12-31¥73m
System Innovation Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥61m
—segment totalcapex2021-01-01 → 2021-12-31¥4m
—segment totaldepreciation2021-01-01 → 2021-12-31¥1m
—segment totalemployeesat 2021-12-3145 pure
—segment totalrevenue2021-01-01 → 2021-12-31¥1.0bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥1.0bn
—segment totalsegment assetsat 2021-12-31¥657m
—segment totalsegment profit2021-01-01 → 2021-12-31−¥413m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥4m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥661m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31−¥416m
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¥3.8bn
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 totalrevenue2020-01-01 → 2020-12-31¥2.3bn
—segment totalrevenue external2020-01-01 → 2020-12-31¥2.3bn
—segment totalsegment assetsat 2020-12-31¥4.2bn
—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¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-01-01 → 2020-12-31−¥49m

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

All source rows · 1,510
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2677182000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-3873358000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1229228000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember680783000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1236651000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember680783000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1353989000JPY
AssetsCurrentYearInstant_NonConsolidatedMember807494000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10352000JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember70356000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember19933000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember20790000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2636000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember2177000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember605000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1210000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember673000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember761000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant_NonConsolidatedMember8669000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember42870000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember95296000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember5182000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5182000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember48053000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember95296000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2980443000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3439428000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3576543000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4035528000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3576543000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4035528000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember17560000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember17560000JPY
General reservePrior1YearInstant_NonConsolidatedMember150200000JPY
General reserveCurrentYearInstant_NonConsolidatedMember150200000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-5453557000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-6931950000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-5285797000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-6764190000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-15000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-15000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1271174000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember710751000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember34761000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1446000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1305936000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember712198000JPY

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 2020-12-31pass
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2020-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass