Annual report
3387.TEDINET S100SO41
Period2018-03-01 → 2019-02-28
Filed2024-01-29
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Amends S100FV5Y.
Key figures · 174
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.4bn | 2018-03-01 → 2019-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.3bn | 2018-03-01 → 2019-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥116.6bn | 2017-03-01 → 2018-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.5bn | 2017-03-01 → 2018-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥113.5bn | 2016-03-01 → 2017-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.3bn | 2015-03-01 → 2016-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.3bn | 2014-03-01 → 2015-02-28d | Cons. | Net sales (5-year summary) |
| Ordinary income | ¥5.7bn | 2018-03-01 → 2019-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2017-03-01 → 2018-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2016-03-01 → 2017-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2015-03-01 → 2016-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2014-03-01 → 2015-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2018-03-01 → 2019-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.9bn | 2017-03-01 → 2018-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2018-03-01 → 2019-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-03-01 → 2019-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.5bn | 2017-03-01 → 2018-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2017-03-01 → 2018-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.3bn | 2016-03-01 → 2017-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2015-03-01 → 2016-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2014-03-01 → 2015-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Total assets | ¥73.3bn | at 2019-02-28 | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.5bn | at 2019-02-28 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥72.2bn | at 2018-02-28 | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.4bn | at 2018-02-28 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥71.4bn | at 2017-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.7bn | at 2017-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥72.5bn | at 2016-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.0bn | at 2015-02-28d | Cons. | Total assets (5-year summary) |
| Net assets / equity | ¥26.2bn | at 2019-02-28 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.5bn | at 2018-02-28 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.7bn | at 2017-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.0bn | at 2016-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.7bn | at 2015-02-28d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥18.7bn | at 2019-02-28 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥18.0bn | at 2018-02-28 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥17.1bn | at 2017-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.2bn | at 2019-02-28 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.7bn | at 2018-02-28 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.7bn | at 2018-02-28 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2017-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2017-02-28d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥15.1bn | at 2016-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.8bn | at 2015-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.2bn | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2018-03-01 → 2019-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.9bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2017-03-01 → 2018-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.1bn | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2014-03-01 → 2015-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2017-03-01 → 2018-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.3bn | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.5bn | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2014-03-01 → 2015-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2018-03-01 → 2019-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.3bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2017-03-01 → 2018-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.2bn | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.5bn | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.2bn | 2014-03-01 → 2015-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.47 | 2018-03-01 → 2019-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.05 | 2018-03-01 → 2019-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥26.5 | 2017-03-01 → 2018-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.07 | 2017-03-01 → 2018-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥34.89 | 2016-03-01 → 2017-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.19 | 2015-03-01 → 2016-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.82 | 2014-03-01 → 2015-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.19 | 2018-03-01 → 2019-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.78 | 2018-03-01 → 2019-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥26.43 | 2017-03-01 → 2018-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29 | 2017-03-01 → 2018-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥34.61 | 2016-03-01 → 2017-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.96 | 2015-03-01 → 2016-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.88 | 2014-03-01 → 2015-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥199.2 | at 2019-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥100.15 | at 2019-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥213.98 | at 2018-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥191.09 | at 2018-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥206.67 | at 2017-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥181.68 | at 2017-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥185.42 | at 2016-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥161.55 | at 2015-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.6% | at 2019-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2019-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.0% | at 2018-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2018-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.3% | at 2017-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2017-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.1% | at 2016-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2015-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2018-03-01 → 2019-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-03-01 → 2019-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.6% | 2017-03-01 → 2018-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2017-03-01 → 2018-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.8% | 2016-03-01 → 2017-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2015-03-01 → 2016-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 52.9% | 2014-03-01 → 2015-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,838 | at 2019-02-28 | Cons. | Number of employees |
| Employees | 3,508 | at 2018-02-28 | Cons. | Number of employees |
| Employees | 3,605 | at 2017-02-28d | Cons. | Number of employees |
| Employees | 3,171 | at 2016-02-29d | Cons. | Number of employees |
| Employees | 2,259 | at 2015-02-28d | Cons. | Number of employees |
| Revenue | ¥5.6bn | 2018-03-01 → 2019-02-28 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2017-03-01 → 2018-02-28 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2016-03-01 → 2017-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2015-03-01 → 2016-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2014-03-01 → 2015-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2018-03-01 → 2019-02-28 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2017-03-01 → 2018-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2018-03-01 → 2019-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2017-03-01 → 2018-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2016-03-01 → 2017-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2015-03-01 → 2016-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2014-03-01 → 2015-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2018-03-01 → 2019-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2017-03-01 → 2018-02-28 | Standalone | Income before income taxes |
| Net income | ¥6.0bn | 2018-03-01 → 2019-02-28 | Standalone | Profit loss |
| Net income | ¥547m | 2017-03-01 → 2018-02-28 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2016-03-01 → 2017-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2015-03-01 → 2016-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2014-03-01 → 2015-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.2bn | at 2019-02-28 | Standalone | Assets |
| Total assets | ¥46.1bn | at 2018-02-28 | Standalone | Assets |
| Total assets | ¥48.6bn | at 2017-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.0bn | at 2016-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.3bn | at 2015-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.8bn | at 2019-02-28 | Standalone | Liabilities |
| Total liabilities | ¥36.4bn | at 2018-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥13.4bn | at 2019-02-28 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2018-02-28 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2017-02-28d | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2016-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2015-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2019-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2018-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.72 | 2018-03-01 → 2019-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.8 | 2017-03-01 → 2018-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.71 | 2016-03-01 → 2017-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.82 | 2015-03-01 → 2016-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.33 | 2014-03-01 → 2015-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2018-03-01 → 2019-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-03-01 → 2018-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2016-03-01 → 2017-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2015-03-01 → 2016-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45.34 | 2014-03-01 → 2015-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥143.64 | at 2019-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.7 | at 2018-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥108.4 | at 2017-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100.34 | at 2016-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.81 | at 2015-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.4% | at 2019-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2018-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2017-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2016-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2015-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 51.9% | 2018-03-01 → 2019-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-03-01 → 2018-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2016-03-01 → 2017-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2015-03-01 → 2016-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2014-03-01 → 2015-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 94,722,642 | at 2019-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,722,642 | at 2018-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,722,642 | at 2017-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,574,214 | at 2016-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,574,214 | at 2015-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 123 | at 2019-02-28 | Standalone | Number of employees |
| Employees | 118 | at 2018-02-28 | Standalone | Number of employees |
| Employees | 120 | at 2017-02-28d | Standalone | Number of employees |
| Employees | 112 | at 2016-02-29d | Standalone | Number of employees |
| Employees | 124 | at 2015-02-28d | 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.
All source rows · 689
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 846000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 846000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 704600 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0075 | |
| Number of shares held | CurrentYearInstant | 55480500 | |
| Shareholding ratio | CurrentYearInstant | 0.5878 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2260000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2761000000 | JPY |
| Accounts receivable from subsidiaries and affiliates trade | Prior1YearInstant_NonConsolidatedMember | 401000000 | JPY |
| Accounts receivable from subsidiaries and affiliates trade | CurrentYearInstant_NonConsolidatedMember | 413000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 108000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 107000000 | JPY |
| Deferred tax assets ca | Prior1YearInstant_NonConsolidatedMember | 228000000 | JPY |
| Deferred tax assets ca | CurrentYearInstant_NonConsolidatedMember | 231000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 697000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1426000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 80000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 174000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1728000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 1766000000 | JPY |
| Accounts receivable other from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2218000000 | JPY |
| Accounts receivable other from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2517000000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 892000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 19000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7747000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 10312000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 6743000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 5998000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 17000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 773000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 697000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 38000000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 27000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1143000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1143000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 106000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 45000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8825000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 7929000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 91000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 120000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 28000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 102000000 | JPY |
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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |