Annual report
3981.TEDINET S100QHT0
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥959m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥665m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥445m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥665m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥445m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2020-12-31d | Cons. | Net assets |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥902m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥245m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥330m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥929m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥111.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.81 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.51 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.31 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.92 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.3 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,052.91 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥951.73 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥878.19 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 197 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 197 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 199 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥12.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥561m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥154m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥491m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥88m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥796m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥812m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥327m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥30m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥113m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥119m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥383m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥497m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥261m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥10.7bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥874m | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥311m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥368m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥636m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥228m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥615m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.01 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.02 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.7 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.47 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.75 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.83 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.68 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.42 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.84 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥855.34 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥845.37 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥866.41 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥802.71 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥830.75 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,236,342 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,202,522 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,175,661 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,150,198 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,127,348 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 70 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 78 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 71 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 69 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 59 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | −¥133,000 |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥154m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥523,000 |
| Contents Segmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥31m |
| Contents Segmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥183m |
| Contents Segmentreportable segment | employees | at 2022-12-31 | 127 pure |
| Contents Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥6.6bn |
| Contents Segmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥6.5bn |
| Contents Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥154m |
| Contents Segmentreportable segment | segment assets | at 2022-12-31 | ¥17.3bn |
| Contents Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Platform Segmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥425m |
| Platform Segmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥288m |
| Platform Segmentreportable segment | employees | at 2022-12-31 | 70 pure |
| Platform Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥12.2bn |
| Platform Segmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥12.2bn |
| Platform Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥363,000 |
| Platform Segmentreportable segment | segment assets | at 2022-12-31 | ¥9.4bn |
| Platform Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥561m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥456m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥471m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥18.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥18.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥154m |
| —segment total | segment assets | at 2022-12-31 | ¥26.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | −¥120,000 |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥169m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | −¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥2m |
| Contents Segmentreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥36m |
| Contents Segmentreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥179m |
| Contents Segmentreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥6.4bn |
| Contents Segmentreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥6.3bn |
| Contents Segmentreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥169m |
| Contents Segmentreportable segment | segment assets | at 2021-12-31 | ¥17.1bn |
| Contents Segmentreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Platform Segmentreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥397m |
| Platform Segmentreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥324m |
| Platform Segmentreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥12.4bn |
| Platform Segmentreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥12.4bn |
| Platform Segmentreportable segment | segment assets | at 2021-12-31 | ¥10.4bn |
| Platform Segmentreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥154m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥432m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥504m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥18.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥18.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥169m |
| —segment total | segment assets | at 2021-12-31 | ¥27.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,322
| Item | Context | Value | Unit |
|---|---|---|---|
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding financial covenant (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (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 | |
| 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 | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (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 |
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| 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 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 |
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| statement vs summary · total assets | pass |