Annual report
3921.TEDINET S100SZ72
Period2021-02-01 → 2022-01-31
Filed2024-02-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100NYDZ. Amended by S100SZCP (2024-02-29).
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2020-02-01 → 2021-01-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-02-01 → 2022-01-31 | Cons. | Operating income |
| Operating income | ¥921m | 2020-02-01 → 2021-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥949m | 2020-02-01 → 2021-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥717m | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-02-01 → 2022-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥970m | 2020-02-01 → 2021-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥866m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2020-02-01 → 2021-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥495m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥861m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss |
| Net income | ¥673m | 2020-02-01 → 2021-01-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-01-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-01-31d | Cons. | Net assets |
| Cash and deposits | ¥4.0bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥990m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥764m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥326m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥228m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥465m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥256m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥102m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.17 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.58 | 2020-02-01 → 2021-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.38 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.97 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.32 | 2020-02-01 → 2021-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.16 | 2019-02-01 → 2020-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥345.53 | at 2022-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥296.83 | at 2021-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥259.69 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.7% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2021-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2021-02-01 → 2022-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2020-02-01 → 2021-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 265 | at 2022-01-31 | Cons. | Number of employees |
| Employees | 256 | at 2021-01-31 | Cons. | Number of employees |
| Employees | 233 | at 2020-01-31d | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2020-02-01 → 2021-01-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2017-02-01 → 2018-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Operating income | ¥773m | 2020-02-01 → 2021-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥789m | 2020-02-01 → 2021-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥662m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥547m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥451m | 2017-02-01 → 2018-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥810m | 2020-02-01 → 2021-01-31 | Standalone | Income before income taxes |
| Net income | ¥807m | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | ¥577m | 2020-02-01 → 2021-01-31 | Standalone | Profit loss |
| Net income | ¥461m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥382m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥324m | 2017-02-01 → 2018-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.7bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2021-01-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2018-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-01-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2018-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2019-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2018-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥696m | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥423m | 2017-02-01 → 2018-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥567m | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥227m | 2017-02-01 → 2018-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥80m | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2017-02-01 → 2018-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.18 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.85 | 2020-02-01 → 2021-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.11 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.81 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.05 | 2017-02-01 → 2018-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54 | 2021-02-01 → 2022-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.63 | 2020-02-01 → 2021-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.9 | 2019-02-01 → 2020-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.6 | 2018-02-01 → 2019-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.75 | 2017-02-01 → 2018-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2021-02-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-02-01 → 2021-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-02-01 → 2019-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2017-02-01 → 2018-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥333.46 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥288.07 | at 2021-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.43 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.48 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.83 | at 2018-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.0% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2021-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2018-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.4% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-02-01 → 2021-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2017-02-01 → 2018-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,908,800 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,892,000 | at 2021-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,850,000 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,815,200 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,805,600 | at 2018-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 144 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 139 | at 2021-01-31 | Standalone | Number of employees |
| Employees | 126 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 117 | at 2019-01-31d | Standalone | Number of employees |
| Employees | 107 | at 2018-01-31d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2022-01-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2022-01-31 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2022-01-31 | ¥198,000 |
| Overseas Operationsreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥4m |
| Overseas Operationsreportable segment | employees | at 2022-01-31 | 7 pure |
| Overseas Operationsreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥25m |
| Overseas Operationsreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥3m |
| Overseas Operationsreportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥22m |
| Overseas Operationsreportable segment | segment profit | 2021-02-01 → 2022-01-31 | −¥45m |
| Softwarereportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥227m |
| Softwarereportable segment | employees | at 2022-01-31 | 144 pure |
| Softwarereportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥3.9bn |
| Softwarereportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥3.9bn |
| Softwarereportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥2m |
| Softwarereportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥1.2bn |
| System Development Servicereportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥4m |
| System Development Servicereportable segment | employees | at 2022-01-31 | 114 pure |
| System Development Servicereportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥2.0bn |
| System Development Servicereportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥2.0bn |
| System Development Servicereportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥32m |
| System Development Servicereportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥127m |
| —segment total | depreciation | 2021-02-01 → 2022-01-31 | ¥234m |
| —segment total | revenue | 2021-02-01 → 2022-01-31 | ¥6.0bn |
| —segment total | revenue external | 2021-02-01 → 2022-01-31 | ¥5.9bn |
| —segment total | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥56m |
| —segment total | segment profit | 2021-02-01 → 2022-01-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2020-02-01 → 2021-01-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-02-01 → 2021-01-31 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2020-02-01 → 2021-01-31 | −¥88,000 |
| Overseas Operationsreportable segment | depreciation | 2020-02-01 → 2021-01-31 | ¥1m |
| Overseas Operationsreportable segment | revenue | 2020-02-01 → 2021-01-31 | ¥5m |
| Overseas Operationsreportable segment | revenue external | 2020-02-01 → 2021-01-31 | ¥3m |
| Overseas Operationsreportable segment | revenue intersegment | 2020-02-01 → 2021-01-31 | ¥2m |
| Overseas Operationsreportable segment | segment profit | 2020-02-01 → 2021-01-31 | −¥12m |
| Softwarereportable segment | depreciation | 2020-02-01 → 2021-01-31 | ¥128m |
| Softwarereportable segment | revenue | 2020-02-01 → 2021-01-31 | ¥3.5bn |
| Softwarereportable segment | revenue external | 2020-02-01 → 2021-01-31 | ¥3.5bn |
| Softwarereportable segment | revenue intersegment | 2020-02-01 → 2021-01-31 | ¥2m |
| Softwarereportable segment | segment profit | 2020-02-01 → 2021-01-31 | ¥771m |
| System Development Servicereportable segment | depreciation | 2020-02-01 → 2021-01-31 | ¥7m |
| System Development Servicereportable segment | revenue | 2020-02-01 → 2021-01-31 | ¥1.9bn |
| System Development Servicereportable segment | revenue external | 2020-02-01 → 2021-01-31 | ¥1.9bn |
| System Development Servicereportable segment | revenue intersegment | 2020-02-01 → 2021-01-31 | ¥23m |
| System Development Servicereportable segment | segment profit | 2020-02-01 → 2021-01-31 | ¥162m |
| —segment total | depreciation | 2020-02-01 → 2021-01-31 | ¥136m |
| —segment total | revenue | 2020-02-01 → 2021-01-31 | ¥5.4bn |
| —segment total | revenue external | 2020-02-01 → 2021-01-31 | ¥5.3bn |
| —segment total | revenue intersegment | 2020-02-01 → 2021-01-31 | ¥27m |
| —segment total | segment profit | 2020-02-01 → 2021-01-31 | ¥921m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,458
| Item | Context | Value | Unit |
|---|---|---|---|
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31902-000UmezonoMasahikoMember | Original text (Japanese)梅園 雅彦 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31902-000UmezonoMasahikoMember | 1954-04-27 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E31902-000UmezonoMasahikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31902-000UmezonoMasahikoMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31902-000FujiiMasaoMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31902-000FujiiMasaoMember | Original text (Japanese)藤井 正夫 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31902-000FujiiMasaoMember | 1948-06-12 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E31902-000FujiiMasaoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31902-000FujiiMasaoMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31902-000IwasakiToshioMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31902-000IwasakiToshioMember | Original text (Japanese)岩崎 俊男 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31902-000IwasakiToshioMember | 1946-07-09 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E31902-000IwasakiToshioMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31902-000IwasakiToshioMember | Original text (Japanese)（注）４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| 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 | |
| Remuneration etc paid by group to each director or other officer (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 | |
| 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 | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | 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 gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · 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 |