Annual report
4295.TEDINET S100SYCH
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥535m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥183m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥565m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥148m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥137m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥822m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥472m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥665m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥175m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥422m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥334m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥884m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥422m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥288m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥158m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥104m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥325m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥340m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥971m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥674m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥513m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥603m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥329m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥388m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥200m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-101.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.41 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,224.35 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,420.51 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.09 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,395.33 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,301.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 429 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 432 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 442 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 433 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 451 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥805m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥761m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥677m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥622m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥421m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥230m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥927m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥291m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥651m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥211m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥532m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥437m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥566m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥19.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-19.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.41 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.55 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.85 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,195.4 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,307.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,266.02 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,324.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,282.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,831,091 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,831,091 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,831,091 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,831,091 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,831,091 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 106 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 116 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 101 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 104 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 128 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥600m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥600m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥444m |
| CONTENTSreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥60m |
| CONTENTSreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥51m |
| CONTENTSreportable segment | employees | at 2024-03-31 | 295 pure |
| CONTENTSreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| CONTENTSreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| CONTENTSreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥96m |
| CONTENTSreportable segment | segment assets | at 2024-03-31 | ¥14.0bn |
| CONTENTSreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥126m |
| PLATFORMreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥90m |
| PLATFORMreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥135m |
| PLATFORMreportable segment | employees | at 2024-03-31 | 134 pure |
| PLATFORMreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| PLATFORMreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| PLATFORMreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥503m |
| PLATFORMreportable segment | segment assets | at 2024-03-31 | ¥11.7bn |
| PLATFORMreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥216m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥600m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥90m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥450m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥450m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥379m |
| CONTENTSreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥53m |
| CONTENTSreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥71m |
| CONTENTSreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| CONTENTSreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| CONTENTSreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥65m |
| CONTENTSreportable segment | segment assets | at 2023-03-31 | ¥14.2bn |
| CONTENTSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥433m |
| PLATFORMreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥328m |
| PLATFORMreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥116m |
| PLATFORMreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| PLATFORMreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| PLATFORMreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥385m |
| PLATFORMreportable segment | segment assets | at 2023-03-31 | ¥14.2bn |
| PLATFORMreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥237m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥196m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,579
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (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 changes in accounting policies na 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 | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (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 loss on disposal of non current assets (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Description of significant transactions not requiring use of cash or cash equivalents (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc 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) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |