Annual report
4259.TEDINET S100W410
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥23m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥305m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥330m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥375m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥97m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥451m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥692m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥610m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥141m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥137m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥592m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥633m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥621m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥197m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥71m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥528m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥880m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥483m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥701m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥572m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥221m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥105m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-31.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.72 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.79 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.04 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥29.13 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥59.65 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥78.53 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥82.44 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥31.64 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 587 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 548 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 373 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 351 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 223 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥668m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥578m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥371m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥430m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥247m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥348m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥970m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥28m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥49m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥585m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.92 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.35 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.65 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥40.69 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.97 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.19 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥83.8 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥31.86 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 85,804,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,121,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,383,800 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,928,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 558,900 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 277 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 275 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 287 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 275 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 214 | at 2021-03-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥289m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥289m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.1bn |
| AI Platformreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥222m |
| AI Platformreportable segment | employees | at 2025-03-31 | 157 pure |
| AI Platformreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| AI Platformreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| AI Platformreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥186m |
| AI Platformreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| AI Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥310m |
| AI Productsreportable segment | employees | at 2025-03-31 | 150 pure |
| AI Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| AI Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| AI Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥34m |
| AI Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥648m |
| Othersreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Othersreportable segment | employees | at 2025-03-31 | 116 pure |
| Othersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Othersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Othersreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥67m |
| Othersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥96m |
| —segment total | employees | at 2025-03-31 | 423 pure |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥541m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥28m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| AI Platformreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥235m |
| AI Platformreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| AI Platformreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| AI Platformreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| AI Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥234m |
| AI Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| AI Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| AI Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥34m |
| Othersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Othersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Othersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Othersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥478m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| AI Platformreportable segment | employees | at 2025-03-31 | 41 pure |
| AI Productsreportable segment | employees | at 2025-03-31 | 76 pure |
| Othersreportable segment | employees | at 2025-03-31 | 0 pure |
| —segment total | employees | at 2025-03-31 | 117 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,516
| Item | Context | Value | Unit |
|---|---|---|---|
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E37158-000IidaMasaruMember | 1967-02-15 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E37158-000IidaMasaruMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E37158-000IidaMasaruMember | Original text (Japanese)(注)５ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E37158-000AtsumiYukoMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E37158-000AtsumiYukoMember | Original text (Japanese)渥美 優子 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E37158-000AtsumiYukoMember | 1971-06-25 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E37158-000AtsumiYukoMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E37158-000AtsumiYukoMember | Original text (Japanese)(注)５ | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (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 | |
| 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 | |
| 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 | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (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 changes in accounting policies in accordance with changes in accounting standards etc 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 changes in accounting estimates 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 | |
| Debtors notes regarding overdraft contracts and or loan commitments (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 | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on liquidation of subsidiaries and associates general (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 |
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 |
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| 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 |