Annual report
4641.TEDINET S100VBZ0
Period2019-01-01 → 2019-12-31
Filed2025-03-03
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IB4R.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.4bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2018-01-01 → 2018-12-31 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2016-01-01 → 2016-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2015-01-01 → 2015-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2019-01-01 → 2019-12-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2018-01-01 → 2018-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2018-01-01 → 2018-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2016-01-01 → 2016-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2015-01-01 → 2015-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2019-01-01 → 2019-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2018-01-01 → 2018-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2018-01-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2016-01-01 → 2016-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2015-01-01 → 2015-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2019-01-01 → 2019-12-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2018-01-01 → 2018-12-31 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2018-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2016-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2015-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2019-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2018-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2018-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2017-12-31d | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2016-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2015-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2019-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2018-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2018-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2017-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2016-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2015-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥264m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥579m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥896m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥914m | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥701m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥809m | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥138.93 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.07 | 2018-01-01 → 2018-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.29 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.43 | 2016-01-01 → 2016-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.36 | 2015-01-01 → 2015-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥579.62 | at 2019-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥506.53 | at 2018-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥546.03 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥481.55 | at 2016-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥427.82 | at 2015-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.4% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2018-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2016-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2015-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.0% | 2019-01-01 → 2019-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2018-01-01 → 2018-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2016-01-01 → 2016-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2015-01-01 → 2015-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,927 | at 2019-12-31 | Cons. | Number of employees |
| Employees | 4,483 | at 2018-12-31 | Cons. | Number of employees |
| Employees | 4,066 | at 2017-12-31d | Cons. | Number of employees |
| Employees | 3,716 | at 2016-12-31d | Cons. | Number of employees |
| Employees | 3,139 | at 2015-12-31d | Cons. | Number of employees |
| Revenue | ¥29.7bn | 2019-01-01 → 2019-12-31 | Standalone | Net sales |
| Revenue | ¥27.5bn | 2018-01-01 → 2018-12-31 | Standalone | Net sales |
| Revenue | ¥25.0bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2016-01-01 → 2016-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2015-01-01 → 2015-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2019-01-01 → 2019-12-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2018-01-01 → 2018-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2019-01-01 → 2019-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2018-01-01 → 2018-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2015-01-01 → 2015-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2019-01-01 → 2019-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2018-01-01 → 2018-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2019-01-01 → 2019-12-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2018-01-01 → 2018-12-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2015-01-01 → 2015-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.3bn | at 2019-12-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2018-12-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2015-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2019-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2018-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.1bn | at 2019-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2018-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2017-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2015-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2019-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2018-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥129.75 | 2019-01-01 → 2019-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.19 | 2018-01-01 → 2018-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.13 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.2 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.28 | 2015-01-01 → 2015-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥73 | 2019-01-01 → 2019-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-01-01 → 2018-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥116 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥98 | 2016-01-01 → 2016-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥71 | 2015-01-01 → 2015-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥530.58 | at 2019-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.43 | at 2018-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥512.99 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥449.64 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥405.28 | at 2015-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.1% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2018-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2016-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2015-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.4% | 2019-01-01 → 2019-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2018-01-01 → 2018-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2016-01-01 → 2016-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2015-01-01 → 2015-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,746,000 | at 2019-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,496,000 | at 2018-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,248,000 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,248,000 | at 2016-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,248,000 | at 2015-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,984 | at 2019-12-31 | Standalone | Number of employees |
| Employees | 3,679 | at 2018-12-31 | Standalone | Number of employees |
| Employees | 3,368 | at 2017-12-31d | Standalone | Number of employees |
| Employees | 3,080 | at 2016-12-31d | Standalone | Number of employees |
| Employees | 2,762 | at 2015-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Global Servicereportable segment | capex | 2019-01-01 → 2019-12-31 | ¥1m |
| Global Servicereportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥2m |
| Global Servicereportable segment | employees | at 2019-12-31 | 242 pure |
| Global Servicereportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥2.8bn |
| Global Servicereportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥2.5bn |
| Global Servicereportable segment | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥328m |
| Global Servicereportable segment | segment assets | at 2019-12-31 | ¥1.2bn |
| Global Servicereportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥181m |
| Outsourcing Servicereportable segment | capex | 2019-01-01 → 2019-12-31 | ¥173m |
| Outsourcing Servicereportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥186m |
| Outsourcing Servicereportable segment | employees | at 2019-12-31 | 4685 pure |
| Outsourcing Servicereportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥33.9bn |
| Outsourcing Servicereportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥33.9bn |
| Outsourcing Servicereportable segment | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥2m |
| Outsourcing Servicereportable segment | segment assets | at 2019-12-31 | ¥18.4bn |
| Outsourcing Servicereportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-01-01 → 2019-12-31 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-01-01 → 2019-12-31 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-01-01 → 2019-12-31 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-01-01 → 2019-12-31 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-12-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-01-01 → 2019-12-31 | ¥4.0bn |
| Global Servicereportable segment | capex | 2018-01-01 → 2018-12-31 | ¥5m |
| Global Servicereportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥2m |
| Global Servicereportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥1.6bn |
| Global Servicereportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥1.4bn |
| Global Servicereportable segment | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥256m |
| Global Servicereportable segment | segment assets | at 2018-12-31 | ¥1.0bn |
| Global Servicereportable segment | segment profit | 2018-01-01 → 2018-12-31 | ¥123m |
| Outsourcing Servicereportable segment | capex | 2018-01-01 → 2018-12-31 | ¥906m |
| Outsourcing Servicereportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥129m |
| Outsourcing Servicereportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥31.4bn |
| Outsourcing Servicereportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥31.4bn |
| Outsourcing Servicereportable segment | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥3m |
| Outsourcing Servicereportable segment | segment assets | at 2018-12-31 | ¥16.4bn |
| Outsourcing Servicereportable segment | segment profit | 2018-01-01 → 2018-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-01-01 → 2018-12-31 | ¥912m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-01-01 → 2018-12-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-01-01 → 2018-12-31 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-01-01 → 2018-12-31 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-12-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-01-01 → 2018-12-31 | ¥3.6bn |
| Outsourcing Servicereportable segment | employees | at 2019-12-31 | 3984 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,496
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | |
| Description of nature and amounts of differences between reportable segments total and financial statements (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for measuring assets (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for depreciation of assets (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for provisions (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for foreign currency translation (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Other significant information for preparation of financial statements (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Lease cost price (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on sales of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 rounding |
| 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 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 |