Annual report
3175.TEDINET S100W8M9
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥263m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥112m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥253m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥74m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥65m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥391m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥453m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥32m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥442m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥51m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥167m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118m | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥543m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥523m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥920m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥917m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥541m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥251m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥818m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥560m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥581m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥235m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥443m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥386m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥160m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥284m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.43 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.75 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-474.64 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-111.65 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-102.14 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-106.43 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-89.17 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-84.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -0.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 706 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 723 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 722 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 696 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 717 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥278m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥40m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥195m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥89m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥261m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥881m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥398m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥348m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥354m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥397m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥330m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥210m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥161m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78m | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥561m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥231m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥224m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥739m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-32.53 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.29 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.23 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.75 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-435.9 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-124.14 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-98.27 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-103.29 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-79.77 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-106.52 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -4.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 84.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,883,150 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,883,150 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,266,150 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,331,950 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,331,950 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 64 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 50 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 51 | at 2021-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥828m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥828m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥410,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥324,000 |
| Production And Distribution Businessesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥24m |
| Production And Distribution Businessesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥22m |
| Production And Distribution Businessesreportable segment | employees | at 2025-03-31 | 26 pure |
| Production And Distribution Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Production And Distribution Businessesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥790m |
| Production And Distribution Businessesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥827m |
| Production And Distribution Businessesreportable segment | segment assets | at 2025-03-31 | ¥941m |
| Production And Distribution Businessesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥145m |
| Sales Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥745m |
| Sales Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥422m |
| Sales Businessreportable segment | employees | at 2025-03-31 | 626 pure |
| Sales Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.3bn |
| Sales Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.3bn |
| Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥753,000 |
| Sales Businessreportable segment | segment assets | at 2025-03-31 | ¥6.7bn |
| Sales Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥118m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥769m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥444m |
| —segment total | employees | at 2025-03-31 | 706 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥21.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥828m |
| —segment total | segment assets | at 2025-03-31 | ¥7.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥263m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥911m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥911m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥85,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥15,000 |
| Production And Distribution Businessesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Production And Distribution Businessesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥22m |
| Production And Distribution Businessesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Production And Distribution Businessesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥736m |
| Production And Distribution Businessesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥910m |
| Production And Distribution Businessesreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Production And Distribution Businessesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥96m |
| Sales Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥366m |
| Sales Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥455m |
| Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.9bn |
| Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.9bn |
| Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥520,000 |
| Sales Businessreportable segment | segment assets | at 2024-03-31 | ¥7.2bn |
| Sales Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥207m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥373m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥477m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥21.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥20.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥911m |
| —segment total | segment assets | at 2024-03-31 | ¥8.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥112m |
| —segment total | employees | at 2025-03-31 | 54 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,605
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| 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 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 | |
| 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 | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of contract liabilities (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 |
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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |