Annual report
3662.TEDINET S100P5QX
Period2020-08-01 → 2021-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100MNRI. Amended by S100P5SB (2022-09-09).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2019-08-01 → 2020-07-31 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2018-08-01 → 2019-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2017-08-01 → 2018-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2016-08-01 → 2017-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥701m | 2020-08-01 → 2021-07-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2019-08-01 → 2020-07-31 | Cons. | Operating income |
| Ordinary income | ¥895m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-08-01 → 2020-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2018-08-01 → 2019-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2017-08-01 → 2018-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2016-08-01 → 2017-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2020-08-01 → 2021-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥0 | 2019-08-01 → 2020-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥877m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥519m | 2019-08-01 → 2020-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2018-08-01 → 2019-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2017-08-01 → 2018-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2016-08-01 → 2017-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥877m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss |
| Net income | −¥519m | 2019-08-01 → 2020-07-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2020-07-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2019-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2018-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2017-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2021-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2020-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2020-07-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2019-07-31d | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2018-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2017-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2021-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2020-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2020-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2019-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2018-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2017-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥451m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-08-01 → 2020-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2016-08-01 → 2017-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥440m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2019-08-01 → 2020-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2016-08-01 → 2017-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥313m | 2019-08-01 → 2020-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥816m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥444m | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥768m | 2016-08-01 → 2017-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.07 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.59 | 2019-08-01 → 2020-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.52 | 2018-08-01 → 2019-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.4 | 2017-08-01 → 2018-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.45 | 2016-08-01 → 2017-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.07 | 2020-08-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.35 | 2018-08-01 → 2019-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.76 | 2017-08-01 → 2018-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.8 | 2016-08-01 → 2017-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥605.98 | at 2021-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥594.54 | at 2020-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥636.32 | at 2019-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥593.76 | at 2018-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥389.03 | at 2017-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.0% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2020-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2019-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2018-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2017-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2020-08-01 → 2021-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2018-08-01 → 2019-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.9% | 2017-08-01 → 2018-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 41.8% | 2016-08-01 → 2017-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,100 | at 2021-07-31 | Cons. | Number of employees |
| Employees | 1,106 | at 2020-07-31 | Cons. | Number of employees |
| Employees | 1,046 | at 2019-07-31d | Cons. | Number of employees |
| Employees | 890 | at 2018-07-31d | Cons. | Number of employees |
| Employees | 678 | at 2017-07-31d | Cons. | Number of employees |
| Revenue | ¥11.1bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥11.9bn | 2019-08-01 → 2020-07-31 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2016-08-01 → 2017-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥529m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Operating income | −¥191m | 2019-08-01 → 2020-07-31 | Standalone | Operating income |
| Ordinary income | ¥569m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-08-01 → 2020-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2016-08-01 → 2017-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥523m | 2019-08-01 → 2020-07-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | −¥559m | 2019-08-01 → 2020-07-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2016-08-01 → 2017-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.6bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2020-07-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2017-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2021-07-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2020-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-07-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2019-07-31d | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2017-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2021-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2020-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.11 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.62 | 2019-08-01 → 2020-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.92 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.16 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.05 | 2016-08-01 → 2017-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.1 | 2020-08-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.78 | 2018-08-01 → 2019-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.7 | 2017-08-01 → 2018-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.47 | 2016-08-01 → 2017-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2020-08-01 → 2021-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-08-01 → 2020-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-08-01 → 2019-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.5 | 2017-08-01 → 2018-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2016-08-01 → 2017-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥433.79 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.65 | at 2020-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461.19 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥435.73 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥277.99 | at 2017-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2017-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.9% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 54.3% | 2016-08-01 → 2017-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,789,200 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,783,200 | at 2020-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,756,200 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,738,200 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,469,800 | at 2017-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 485 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 468 | at 2020-07-31 | Standalone | Number of employees |
| Employees | 480 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 411 | at 2018-07-31d | Standalone | Number of employees |
| Employees | 350 | at 2017-07-31d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2020-08-01 → 2021-07-31 | ¥62m |
| Reconciling Itemsreconciling | segment profit | 2020-08-01 → 2021-07-31 | −¥1.2bn |
| E Commercereportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥7m |
| E Commercereportable segment | employees | at 2021-07-31 | 59 pure |
| E Commercereportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥3.6bn |
| E Commercereportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥3.6bn |
| E Commercereportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥84m |
| Entertainmentreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥205m |
| Entertainmentreportable segment | employees | at 2021-07-31 | 370 pure |
| Entertainmentreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥7.3bn |
| Entertainmentreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥7.3bn |
| Entertainmentreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥369m |
| Lifestyle Supportreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥149m |
| Lifestyle Supportreportable segment | employees | at 2021-07-31 | 580 pure |
| Lifestyle Supportreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥20.4bn |
| Lifestyle Supportreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥20.4bn |
| Lifestyle Supportreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥1.4bn |
| —segment total | depreciation | 2020-08-01 → 2021-07-31 | ¥362m |
| —segment total | revenue | 2020-08-01 → 2021-07-31 | ¥31.3bn |
| —segment total | revenue external | 2020-08-01 → 2021-07-31 | ¥31.3bn |
| —segment total | segment profit | 2020-08-01 → 2021-07-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2019-08-01 → 2020-07-31 | ¥78m |
| Reconciling Itemsreconciling | segment profit | 2019-08-01 → 2020-07-31 | −¥1.4bn |
| E Commercereportable segment | depreciation | 2019-08-01 → 2020-07-31 | ¥6m |
| E Commercereportable segment | revenue | 2019-08-01 → 2020-07-31 | ¥3.2bn |
| E Commercereportable segment | revenue external | 2019-08-01 → 2020-07-31 | ¥3.2bn |
| E Commercereportable segment | segment profit | 2019-08-01 → 2020-07-31 | −¥43m |
| Entertainmentreportable segment | depreciation | 2019-08-01 → 2020-07-31 | ¥249m |
| Entertainmentreportable segment | revenue | 2019-08-01 → 2020-07-31 | ¥8.4bn |
| Entertainmentreportable segment | revenue external | 2019-08-01 → 2020-07-31 | ¥8.4bn |
| Entertainmentreportable segment | segment profit | 2019-08-01 → 2020-07-31 | ¥776m |
| Lifestyle Supportreportable segment | depreciation | 2019-08-01 → 2020-07-31 | ¥141m |
| Lifestyle Supportreportable segment | revenue | 2019-08-01 → 2020-07-31 | ¥20.1bn |
| Lifestyle Supportreportable segment | revenue external | 2019-08-01 → 2020-07-31 | ¥20.1bn |
| Lifestyle Supportreportable segment | segment profit | 2019-08-01 → 2020-07-31 | ¥1.9bn |
| —segment total | depreciation | 2019-08-01 → 2020-07-31 | ¥396m |
| —segment total | revenue | 2019-08-01 → 2020-07-31 | ¥31.7bn |
| —segment total | revenue external | 2019-08-01 → 2020-07-31 | ¥31.7bn |
| —segment total | segment profit | 2019-08-01 → 2020-07-31 | ¥2.6bn |
| E Commercereportable segment | employees | at 2021-07-31 | 59 pure |
| Entertainmentreportable segment | employees | at 2021-07-31 | 327 pure |
| Lifestyle Supportreportable segment | employees | at 2021-07-31 | 8 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,391
| Item | Context | Value | Unit |
|---|---|---|---|
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)なお、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss related covid19 (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding refund of income taxes (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| 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 | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (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 retirement benefits 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 business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations 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 |
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
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |