Annual report
3803.TEDINET S100OGZJ
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥929m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥685m | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥693m | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥702m | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥815m | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥14m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥63m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥145m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥61m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥157m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥253m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥148m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥768m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥800m | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥590m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥531m | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥387m | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥430m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥453m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥338m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥347m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥252m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥234m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥73m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥505m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥321m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥505m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥321m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥284m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥315m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥75m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥189m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥219m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥69m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥52m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥137m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥38m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥18m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥120m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥275m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥647,000 | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.86 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.97 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-151.32 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥167.41 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥172.04 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥116.96 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥103.12 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥36.71 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 49.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 57 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 61 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 58 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 56 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 56 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥73m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥70m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥70m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥489m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥21m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥23m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥19m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥11m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥59m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥62m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥827,000 | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥116m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥31m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥115m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥44m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥156m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥252m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥380m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥458m | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥405m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥344m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥258m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥132m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥341m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥326m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥244m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥198m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥54m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥183m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥168m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.37 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.24 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.79 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.67 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-150.96 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥169.19 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.64 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥120.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.43 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.71 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,080,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,080,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,080,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,080,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,780,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 55 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2022-03-31 | 0 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥43m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥43m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Business Process Outsourcing Servicereportable segment | employees | at 2022-03-31 | 7 pure |
| Business Process Outsourcing Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥68m |
| Business Process Outsourcing Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥68m |
| Business Process Outsourcing Servicereportable segment | segment assets | at 2022-03-31 | ¥43m |
| Business Process Outsourcing Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6m |
| IT Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| IT Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥177,000 |
| IT Solutionreportable segment | employees | at 2022-03-31 | 41 pure |
| IT Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥818m |
| IT Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥818m |
| IT Solutionreportable segment | segment assets | at 2022-03-31 | ¥126m |
| IT Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥177,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥929m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥929m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥160m |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥885,000 |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥79m |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥79m |
| Otherother segments | segment assets | at 2021-03-31 | ¥24m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥6m |
| Business Process Outsourcing Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥78m |
| Business Process Outsourcing Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥78m |
| Business Process Outsourcing Servicereportable segment | segment assets | at 2021-03-31 | ¥5m |
| Business Process Outsourcing Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥18m |
| IT Solutionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥195,000 |
| IT Solutionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥539m |
| IT Solutionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥528m |
| IT Solutionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11m |
| IT Solutionreportable segment | segment assets | at 2021-03-31 | ¥333m |
| IT Solutionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥696m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥685m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥361m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥155m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,315
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on litigation (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 disposed of by sales of shares during reporting period (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 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 revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Description of nature and amounts of differences between reportable segments total and financial statements (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Monetary claims (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentYearInstant_NonConsolidatedMember | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |