Annual report
4443.TEDINET S100UAGL
Period2020-06-01 → 2021-05-31
Filed2024-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100MD8G.
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2019-06-01 → 2020-05-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2016-06-01 → 2017-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥737m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Operating income | ¥757m | 2019-06-01 → 2020-05-31 | Cons. | Operating income |
| Ordinary income | ¥375m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥435m | 2019-06-01 → 2020-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥892m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥780m | 2016-06-01 → 2017-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥370m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥335m | 2019-06-01 → 2020-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥340m | 2019-06-01 → 2020-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥946m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.1bn | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥790m | 2016-06-01 → 2017-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥181m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Net income | ¥340m | 2019-06-01 → 2020-05-31 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2020-05-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2017-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2021-05-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2020-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2020-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-05-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥173m | at 2017-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2020-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2020-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2019-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2017-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥199m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥551m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.2bn | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥679m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥377m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.6bn | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥152m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.86 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.98 | 2019-06-01 → 2020-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.42 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-168.44 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.18 | 2016-06-01 → 2017-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.78 | 2020-06-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.86 | 2019-06-01 → 2020-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥401.37 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥338.55 | at 2020-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥114.24 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-311.5 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-160.42 | at 2017-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.5% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2020-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2017-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-06-01 → 2020-05-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 954 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 713 | at 2020-05-31 | Cons. | Number of employees |
| Employees | 549 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 402 | at 2018-05-31d | Cons. | Number of employees |
| Employees | 305 | at 2017-05-31d | Cons. | Number of employees |
| Revenue | ¥16.0bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2019-06-01 → 2020-05-31 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2016-06-01 → 2017-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥766m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Operating income | ¥759m | 2019-06-01 → 2020-05-31 | Standalone | Operating income |
| Ordinary income | ¥685m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥484m | 2019-06-01 → 2020-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥893m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.0bn | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥658m | 2016-06-01 → 2017-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥680m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥384m | 2019-06-01 → 2020-05-31 | Standalone | Income before income taxes |
| Net income | ¥491m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥388m | 2019-06-01 → 2020-05-31 | Standalone | Profit loss |
| Net income | −¥947m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.3bn | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥668m | 2016-06-01 → 2017-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.6bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥22.9bn | at 2020-05-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2017-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2021-05-31 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2020-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.9bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2020-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-05-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥385m | at 2017-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2021-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2020-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.75 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.56 | 2019-06-01 → 2020-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.48 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.68 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.18 | 2016-06-01 → 2017-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.53 | 2020-06-01 → 2021-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.42 | 2019-06-01 → 2020-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥412.63 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥340.48 | at 2020-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114.34 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-311.5 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-149.99 | at 2017-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.3% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2020-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2017-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-06-01 → 2020-05-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,183,645 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,138,853 | at 2020-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,432,353 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,040 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,040 | at 2017-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 928 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 710 | at 2020-05-31 | Standalone | Number of employees |
| Employees | 547 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 400 | at 2018-05-31d | Standalone | Number of employees |
| Employees | 304 | at 2017-05-31d | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥259m |
| Reconciling Itemsreconciling | revenue | 2020-06-01 → 2021-05-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-06-01 → 2021-05-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | −¥4.7bn |
| Eight Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥17m |
| Eight Businessreportable segment | employees | at 2021-05-31 | 117 pure |
| Eight Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥1.6bn |
| Eight Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥1.6bn |
| Eight Businessreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥4m |
| Eight Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | −¥733m |
| Sansan Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥415m |
| Sansan Businessreportable segment | employees | at 2021-05-31 | 546 pure |
| Sansan Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥14.6bn |
| Sansan Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥14.6bn |
| Sansan Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥6.1bn |
| —segment total | depreciation | 2020-06-01 → 2021-05-31 | ¥433m |
| —segment total | employees | at 2021-05-31 | 663 pure |
| —segment total | revenue | 2020-06-01 → 2021-05-31 | ¥16.2bn |
| —segment total | revenue external | 2020-06-01 → 2021-05-31 | ¥16.2bn |
| —segment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥4m |
| —segment total | segment profit | 2020-06-01 → 2021-05-31 | ¥5.4bn |
| Reconciling Itemsreconciling | depreciation | 2019-06-01 → 2020-05-31 | ¥284m |
| Reconciling Itemsreconciling | segment profit | 2019-06-01 → 2020-05-31 | −¥3.1bn |
| Eight Businessreportable segment | depreciation | 2019-06-01 → 2020-05-31 | ¥12m |
| Eight Businessreportable segment | revenue | 2019-06-01 → 2020-05-31 | ¥1.1bn |
| Eight Businessreportable segment | revenue external | 2019-06-01 → 2020-05-31 | ¥1.1bn |
| Eight Businessreportable segment | segment profit | 2019-06-01 → 2020-05-31 | −¥894m |
| Sansan Businessreportable segment | depreciation | 2019-06-01 → 2020-05-31 | ¥320m |
| Sansan Businessreportable segment | revenue | 2019-06-01 → 2020-05-31 | ¥12.3bn |
| Sansan Businessreportable segment | revenue external | 2019-06-01 → 2020-05-31 | ¥12.3bn |
| Sansan Businessreportable segment | segment profit | 2019-06-01 → 2020-05-31 | ¥4.8bn |
| —segment total | depreciation | 2019-06-01 → 2020-05-31 | ¥332m |
| —segment total | revenue | 2019-06-01 → 2020-05-31 | ¥13.4bn |
| —segment total | revenue external | 2019-06-01 → 2020-05-31 | ¥13.4bn |
| —segment total | segment profit | 2019-06-01 → 2020-05-31 | ¥3.9bn |
| Eight Businessreportable segment | employees | at 2021-05-31 | 117 pure |
| Sansan Businessreportable segment | employees | at 2021-05-31 | 540 pure |
| —segment total | employees | at 2021-05-31 | 657 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,437
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)ウイングアーク１ｓｔ株式会社 | |
| 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 | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しています。 | |
| 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 | |
| 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 | |
| Changes in scope of application of 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 | |
| Other specific information if deemed necessary about application of 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 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 | |
| Major components of selling general and administrative expenses (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 reclassification adjustments 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 | |
| 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 share options etc 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 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 |
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 |
| 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 |