Annual report
4978.TEDINET S100OJYY
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥926m | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥647m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥507m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥789m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥892m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥627m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥935m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥574m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥812m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥575m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥813m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥601m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥575m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥814m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥845m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥656m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥246m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥649m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥690m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥555m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥637m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.38 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.27 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.79 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.28 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥88.11 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥75.17 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.76 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥99.5 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.76 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 89.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 98 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 106 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 113 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 111 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 63 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥606m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥429m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥492m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥405m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥471m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥768m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥382m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥559m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥564m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥191m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥292m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥540m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥996m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥541m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥997m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥905m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥213m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥641m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥423m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.13 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.96 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.87 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥91.73 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.12 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.28 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.78 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 82,270,891 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,667,391 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,406,891 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,066,391 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,912,891 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 30 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 21 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥579m |
| Medical Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20m |
| Medical Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥26m |
| Medical Businessreportable segment | employees | at 2022-03-31 | 7 pure |
| Medical Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥854m |
| Medical Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥854m |
| Medical Businessreportable segment | segment assets | at 2022-03-31 | ¥274m |
| Medical Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥63m |
| Research Support Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥26m |
| Research Support Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Research Support Businessreportable segment | employees | at 2022-03-31 | 70 pure |
| Research Support Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Research Support Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Research Support Businessreportable segment | segment assets | at 2022-03-31 | ¥477m |
| Research Support Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥135m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥47m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| —segment total | employees | at 2022-03-31 | 77 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥750m |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥72m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥24m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥510m |
| Medical Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥37m |
| Medical Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Medical Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥86m |
| Medical Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥86m |
| Medical Businessreportable segment | segment assets | at 2021-03-31 | ¥284m |
| Medical Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥372m |
| Research Support Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥25m |
| Research Support Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥30m |
| Research Support Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Research Support Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Research Support Businessreportable segment | segment assets | at 2021-03-31 | ¥446m |
| Research Support Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥93m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥62m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥35m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥730m |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥278m |
| Medical Businessreportable segment | employees | at 2022-03-31 | 7 pure |
| Research Support Businessreportable segment | employees | at 2022-03-31 | 18 pure |
| —segment total | employees | at 2022-03-31 | 25 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,477
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E27585-000MedicalBusinessReportableSegmentsMember | 2713000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 2713000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E27585-000ResearchSupportBusinessReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E27585-000MedicalBusinessReportableSegmentsMember | 16278000 | JPY |
| Goodwill | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | CurrentYearInstant | 16278000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2280629000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2409765000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 81606000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 203292000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 22994000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 55178000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 17484000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 23049000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 187782000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 88041000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 9919000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 10299000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 55714000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 63435000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 22799000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 4285000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 48575000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 12126000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -9612000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4717894000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4869474000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 32780000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 27431000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 55426000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 36399000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 88207000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 63830000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 17810000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 12836000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 17810000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 12836000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 386038000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 2421303000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 656395000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 559078000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 150710000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 162390000 | JPY |
| Long term accounts receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 29678000 | JPY |
| Long term accounts receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 57579000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 44274000 | 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 |
| 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 |