Annual report
3664.TEDINET S100QG5Y
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥355m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥373m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥392m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥398m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥816m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥631m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥447m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥449m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥722m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥455m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥752m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥174m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥865m | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥686m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥914m | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥856m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥338m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥856m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥338m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥425m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥927m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥450m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥585m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥929m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥737m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥403m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥99m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥223m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥802m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥255m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥992m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥398m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥204m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥179m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.35 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.58 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.83 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.66 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.83 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥16.47 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.99 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥28.74 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥28.27 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥48.9 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 119 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 125 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 137 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 253 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 165 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥40m | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥46m | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥141m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥351m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥316m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥356m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥325m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥353m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥416m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥113m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥147m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥146m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥723m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥702m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥984m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥358m | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥948m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥189m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥946m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥168m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥872m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥650m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥845m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥564m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥112m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.02 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.83 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.87 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.22 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.13 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥21.2 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.83 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.96 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.95 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.38 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,638,408 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,586,808 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,008,308 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,008,308 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,577,708 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 13 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 21 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 24 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 23 | at 2018-12-31d | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥15m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥716m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥326m |
| Kitchen Miscellaneous Goodsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥99m |
| Kitchen Miscellaneous Goodsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥43m |
| Kitchen Miscellaneous Goodsreportable segment | employees | at 2022-12-31 | 93 pure |
| Kitchen Miscellaneous Goodsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Kitchen Miscellaneous Goodsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Kitchen Miscellaneous Goodsreportable segment | segment assets | at 2022-12-31 | ¥2.0bn |
| Kitchen Miscellaneous Goodsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥7m |
| Mobile Game Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥77,000 |
| Mobile Game Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥11,000 |
| Mobile Game Businessreportable segment | employees | at 2022-12-31 | 15 pure |
| Mobile Game Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥770m |
| Mobile Game Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥770m |
| Mobile Game Businessreportable segment | segment assets | at 2022-12-31 | ¥457m |
| Mobile Game Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥18m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥99m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥43m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| —segment total | segment assets | at 2022-12-31 | ¥2.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | −¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥914,000 |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥13m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥315m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥375m |
| Kitchen Miscellaneous Goodsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥137m |
| Kitchen Miscellaneous Goodsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥14m |
| Kitchen Miscellaneous Goodsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.8bn |
| Kitchen Miscellaneous Goodsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.8bn |
| Kitchen Miscellaneous Goodsreportable segment | segment assets | at 2021-12-31 | ¥1.9bn |
| Kitchen Miscellaneous Goodsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥73m |
| Mobile Game Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥30,000 |
| Mobile Game Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Mobile Game Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Mobile Game Businessreportable segment | segment assets | at 2021-12-31 | ¥515m |
| Mobile Game Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥75m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥137m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥14m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥4.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥4.5bn |
| —segment total | segment assets | at 2021-12-31 | ¥2.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,385
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in 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 | |
| Changes in scope of application of 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 changes in accounting policies in accordance with changes in accounting standards etc 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 | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding total amounts of shares of and or loans to unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding settlement expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on valuation of investment securities (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding on gain on sale of investment securities (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding notes information security expenses (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 | |
| 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 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 | |
| Disclosure of changes in 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 |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |