Annual report
4376.TEDINET S100UYCR
Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 99
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥631m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥499m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥644m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥308m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥548m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥287m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥792m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-09-30d | Cons. | Net assets |
| Cash and deposits | ¥7.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥196m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥498m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥886m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.15 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.56 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.8 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.14 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.52 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.77 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥179.21 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥173.58 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥177.77 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 592 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 688 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 623 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥56m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥804m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥168m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥127m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥275m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥855m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥255m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥569m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥10m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-09-30d | Standalone | Net assets |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.26 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.93 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.26 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.9 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.18 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥182.32 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.12 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.57 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 59,887,595 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,301,719 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,286,959 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 56 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 70 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 43 | at 2022-09-30d | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | −¥15m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥299m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥299m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥1.2bn |
| Everyday Life Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥154m |
| Everyday Life Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥61m |
| Everyday Life Businessreportable segment | employees | at 2024-09-30 | 161 pure |
| Everyday Life Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥3.0bn |
| Everyday Life Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.8bn |
| Everyday Life Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥266m |
| Everyday Life Businessreportable segment | segment assets | at 2024-09-30 | ¥4.1bn |
| Everyday Life Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥603m |
| Investmentreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥227m |
| Investmentreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥137m |
| Investmentreportable segment | employees | at 2024-09-30 | 135 pure |
| Investmentreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥3.7bn |
| Investmentreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥3.6bn |
| Investmentreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥32m |
| Investmentreportable segment | segment assets | at 2024-09-30 | ¥6.6bn |
| Investmentreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥525m |
| Life Event Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥618m |
| Life Event Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥195m |
| Life Event Businessreportable segment | employees | at 2024-09-30 | 240 pure |
| Life Event Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥9.1bn |
| Life Event Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥9.1bn |
| Life Event Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥0 |
| Life Event Businessreportable segment | segment assets | at 2024-09-30 | ¥15.4bn |
| Life Event Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥669m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥1.0bn |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥394m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥15.8bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥15.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥299m |
| —segment total | segment assets | at 2024-09-30 | ¥26.1bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | −¥149m |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | −¥22m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥254m |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥255m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥1.0bn |
| Everyday Life Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥123m |
| Everyday Life Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥51m |
| Everyday Life Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥3.1bn |
| Everyday Life Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥3.0bn |
| Everyday Life Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥94m |
| Everyday Life Businessreportable segment | segment assets | at 2023-09-30 | ¥4.2bn |
| Everyday Life Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥829m |
| Investmentreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥255m |
| Investmentreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥113m |
| Investmentreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥5.6bn |
| Investmentreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥5.6bn |
| Investmentreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥16m |
| Investmentreportable segment | segment assets | at 2023-09-30 | ¥3.9bn |
| Investmentreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.6bn |
| Life Event Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥300m |
| Life Event Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥214m |
| Life Event Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥11.8bn |
| Life Event Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥11.8bn |
| Life Event Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥8m |
| Life Event Businessreportable segment | segment assets | at 2023-09-30 | ¥15.2bn |
| Life Event Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥680m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥680m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥379m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥20.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥20.4bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥119m |
| —segment total | segment assets | at 2023-09-30 | ¥23.3bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,497
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -30000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -82000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 24000000 | JPY |
| Other net inv cf | Prior1YearDuration | 15000000 | JPY |
| Other net inv cf | CurrentYearDuration | 42000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -886000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -498000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1003000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -294000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 850000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 26000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1098000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1179000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 28000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -16000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -8000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -465000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1180000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 1659000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -4000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -321000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | 94000000 | JPY |
| Payments for issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Payments for issuance of common stock fin cf | CurrentYearDuration | -14000000 | JPY |
| Other net fin cf | Prior1YearDuration | -14000000 | JPY |
| Other net fin cf | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1749000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1192000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 6000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -5000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2125000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1893000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7238000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9369000000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | Prior1YearDuration | 5000000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9369000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7475000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 15 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1243000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -368000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 3002000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2752000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 15000000 | 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 rounding |
| 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 |