Annual report
4725.TEDINET S100QHYU
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥47.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥44.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥44.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.0bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.9bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥104m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥591m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥532m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥123.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.75 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.55 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.83 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.57 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,683.23 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,822.34 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,505.09 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,512.07 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,527.12 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,357 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 4,249 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 4,960 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 5,077 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 4,821 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥391m | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥897m | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥65m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥20m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥125m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥257m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥617m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥139m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥700m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥872m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥272m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥22.2bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.6bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥933m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.22 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.71 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.44 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.54 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.77 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,302.3 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,495.97 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,318.01 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,424.94 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,445.58 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,541,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,541,400 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,541,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,541,400 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,541,400 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 29 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 33 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 31 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 28 | at 2018-12-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥17.3bn |
| Domestic ITreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥143m |
| Domestic ITreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥264m |
| Domestic ITreportable segment | employees | at 2022-12-31 | 1522 pure |
| Domestic ITreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥36.7bn |
| Domestic ITreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥36.4bn |
| Domestic ITreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥320m |
| Domestic ITreportable segment | segment assets | at 2022-12-31 | ¥15.9bn |
| Domestic ITreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Overseas ITreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥107m |
| Overseas ITreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥316m |
| Overseas ITreportable segment | employees | at 2022-12-31 | 2803 pure |
| Overseas ITreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥13.3bn |
| Overseas ITreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥11.6bn |
| Overseas ITreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Overseas ITreportable segment | segment assets | at 2022-12-31 | ¥11.0bn |
| Overseas ITreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥711m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥250m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥580m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥50.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥48.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| —segment total | segment assets | at 2022-12-31 | ¥26.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥22.8bn |
| CROreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥47m |
| CROreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥78m |
| CROreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥4.8bn |
| CROreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥4.8bn |
| CROreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2m |
| CROreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥812m |
| Domestic ITreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥240m |
| Domestic ITreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥253m |
| Domestic ITreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥33.8bn |
| Domestic ITreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥33.6bn |
| Domestic ITreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥181m |
| Domestic ITreportable segment | segment assets | at 2021-12-31 | ¥15.5bn |
| Domestic ITreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2.6bn |
| Overseas ITreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥111m |
| Overseas ITreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥282m |
| Overseas ITreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥11.1bn |
| Overseas ITreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥9.5bn |
| Overseas ITreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Overseas ITreportable segment | segment assets | at 2021-12-31 | ¥9.0bn |
| Overseas ITreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥303m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥400m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥614m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥49.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥47.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| —segment total | segment assets | at 2021-12-31 | ¥24.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,645
| Item | Context | Value | Unit |
|---|---|---|---|
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)安定的な取引関係の維持・強化を目的として保有しておりましたが、当事業年度において全株式を売却いたしました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)無 | |
| 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)なお、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おります。 | |
| 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 uncertainties of entitys ability to continue as going concern consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| 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 in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding contingency liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding 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 dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (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 | |
| Major components of assets and liabilities of consolidated subsidiary disposed of by sales of shares during reporting period (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 asset retirement obligations 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 | |
| Disclosure of changes in reportable segments (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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |