Annual report
3744.TEDINET S100QHJJ
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥573m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥358m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥499m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥400m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥256m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥542m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥397m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥640m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥368m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥310m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥640m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥368m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥370m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥587m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥649m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥364m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥78m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥108m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥58m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥151m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥185m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥246m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥267m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥127m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-73.81 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.42 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.78 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.73 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.15 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥134.76 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥212.12 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥173.15 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥145.92 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥152.54 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.0% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 525 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 489 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 454 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 443 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 440 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Operating income | ¥318m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥347m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥300m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥340m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥118m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥298m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥338m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥286m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥310m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥78m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥318m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥104m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥317m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥234m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.97 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.78 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.02 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.72 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.06 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥233.41 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.39 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.6 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥185.73 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158.93 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,874,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,874,400 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,874,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,874,400 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,874,400 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 49 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 50 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 47 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 49 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-12-31 | ¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥12m |
| Application Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥77m |
| Application Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.7bn |
| Application Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.7bn |
| Application Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥7m |
| Application Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥571m |
| Open Systems Infrastructure Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥26m |
| Open Systems Infrastructure Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥8.7bn |
| Open Systems Infrastructure Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥8.7bn |
| Open Systems Infrastructure Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥14m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥103m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥14.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥14.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥7m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | −¥585m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue external | 2021-01-01 → 2021-12-31 | ¥600,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥600,000 |
| Application Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥65m |
| Application Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥6.2bn |
| Application Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥6.1bn |
| Application Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥20m |
| Application Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥5m |
| Open Systems Infrastructure Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥25m |
| Open Systems Infrastructure Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥9.6bn |
| Open Systems Infrastructure Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥9.6bn |
| Open Systems Infrastructure Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥939,000 |
| Open Systems Infrastructure Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥353m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥90m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥15.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥15.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥20m |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥358m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,286
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | CurrentYearInstant | 1441000 | JPY |
| Intangible assets | Prior1YearInstant | 100218000 | JPY |
| Intangible assets | CurrentYearInstant | 79817000 | JPY |
| Investment securities | Prior1YearInstant | 289222000 | JPY |
| Investment securities | CurrentYearInstant | 380634000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 53453000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 50635000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 172939000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 127063000 | JPY |
| Deferred tax assets | Prior1YearInstant | 86244000 | JPY |
| Deferred tax assets | CurrentYearInstant | 28865000 | JPY |
| Other ioa | Prior1YearInstant | 55961000 | JPY |
| Other ioa | CurrentYearInstant | 47359000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4221000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 653599000 | JPY |
| Investments and other assets | CurrentYearInstant | 634558000 | JPY |
| Noncurrent assets | Prior1YearInstant | 875025000 | JPY |
| Noncurrent assets | CurrentYearInstant | 827206000 | JPY |
| Assets | Prior1YearInstant | 6649910000 | JPY |
| Assets | CurrentYearInstant | 6022332000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1216499000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1084110000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 109000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 66000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 29700000 | JPY |
| Income taxes payable | Prior1YearInstant | 24484000 | JPY |
| Income taxes payable | CurrentYearInstant | － | JPY |
| Advances received | Prior1YearInstant | 2399175000 | JPY |
| Advances received | CurrentYearInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 2760665000 | JPY |
| Other cl | Prior1YearInstant | 513734000 | JPY |
| Other cl | CurrentYearInstant | 396729000 | JPY |
| Current liabilities | Prior1YearInstant | 4268894000 | JPY |
| Current liabilities | CurrentYearInstant | 4337206000 | JPY |
| Long term loans payable | Prior1YearInstant | 181500000 | JPY |
| Long term loans payable | CurrentYearInstant | 115500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 271844000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 302712000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 18353000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 11746000 | JPY |
| Long term deposits received | Prior1YearInstant | 11632000 | JPY |
| Long term deposits received | CurrentYearInstant | 11632000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 483331000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 441591000 | JPY |
| Liabilities | Prior1YearInstant | 4752225000 | JPY |
| Liabilities | CurrentYearInstant | 4778798000 | JPY |
| Capital stock | Prior1YearInstant | 1481520000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |