Annual report
3963.TEDINET S100TT7N
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥876m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥878m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥453m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥156m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥557m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥874m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥705m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥628m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥340m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥178m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥705m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥628m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥779m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥740m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥742m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥850m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥744m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥406m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥398m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥531m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥120m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥49m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥51m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.77 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.69 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.32 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.77 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥160.11 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥132.39 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥107.9 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.39 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥101.79 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 187 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 158 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 129 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 118 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 106 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥840m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥841m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥458m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥570m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥838m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥702m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥604m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥341m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥181m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥260m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥756m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥714m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.3 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.83 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.23 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.74 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥158.62 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥130.99 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.41 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.84 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥101.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,003,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,893,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,893,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,893,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,893,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 172 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 149 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 121 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 104 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 93 | at 2020-03-31d | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥1m |
| M And A Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥57,000 |
| M And A Servicesreportable segment | employees | at 2024-03-31 | 16 pure |
| M And A Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥196m |
| M And A Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥196m |
| M And A Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥8m |
| Media Platformreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Media Platformreportable segment | employees | at 2024-03-31 | 171 pure |
| Media Platformreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Media Platformreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Media Platformreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥840,000 |
| M And A Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥360,000 |
| M And A Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥201m |
| M And A Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥201m |
| M And A Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥52m |
| Media Platformreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| Media Platformreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Media Platformreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Media Platformreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥824m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥875m |
| M And A Servicesreportable segment | employees | at 2024-03-31 | 1 pure |
| Media Platformreportable segment | employees | at 2024-03-31 | 171 pure |
| —segment total | employees | at 2024-03-31 | 172 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,261
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income2 ope cf | Prior1YearDuration | -1698000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Settlement package ope cf | Prior1YearDuration | － | JPY |
| Settlement package ope cf | CurrentYearDuration | 900000 | JPY |
| Donation ope cf | Prior1YearDuration | － | JPY |
| Donation ope cf | CurrentYearDuration | 1000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 40000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 201000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -45277000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -18725000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 993000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -2438000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -7530000 | JPY |
| Decrease increase in income taxes receivable ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in income taxes receivable ope cf | CurrentYearDuration | -1932000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 31235000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -15644000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 57903000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 21634000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 48767000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -6480000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 13329000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 21250000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 4300000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -54883000 | JPY |
| Other net ope cf | Prior1YearDuration | -157000 | JPY |
| Other net ope cf | CurrentYearDuration | -3041000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1038017000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1042814000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 39000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 44000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 1698000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Settlement package paid ope cf | Prior1YearDuration | － | JPY |
| Settlement package paid ope cf | CurrentYearDuration | -900000 | JPY |
| Payment of contribution ope cf | Prior1YearDuration | － | JPY |
| Payment of contribution ope cf | CurrentYearDuration | -1000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -189380000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -298761000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 850374000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 742197000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -50060000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -50061000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 50061000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 50062000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -18605000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -20394000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -12000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| 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 |