Annual report
7031.TEDINET S100YMRC
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥154m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥21m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥194m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥325m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥289m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥193m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥588m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥235m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥415m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥208m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥237m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥641m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥833m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥860m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥92m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥187m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥652m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥234m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥86m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥208m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥129m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥77m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥322m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥872m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-99.17 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-169.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.23 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.32 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.51 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.57 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.84 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.33 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥575.32 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥681.02 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥855.04 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥799.74 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥702.44 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 79 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 94 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 106 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 77 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 64 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥102m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥31m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥144m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥313m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥340m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥282m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥143m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥153m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥212m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥216m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥183m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥735m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥821m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥597m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥872m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-64.5 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.53 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.63 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.66 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.21 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.81 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.83 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.47 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥773 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥843.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥841.6 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥785.2 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥702.59 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,523,475 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,492,275 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,616,600 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,614,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 871,600 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 79 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 91 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 93 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 59 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 49 | at 2022-03-31v | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥34m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥452m |
| Multilingual CRMreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥73m |
| Multilingual CRMreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥84m |
| Multilingual CRMreportable segment | employees | at 2026-03-31 | 55 pure |
| Multilingual CRMreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Multilingual CRMreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Multilingual CRMreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥34m |
| Multilingual CRMreportable segment | segment assets | at 2026-03-31 | ¥912m |
| Multilingual CRMreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥181m |
| Sales Outsourcing Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5m |
| Sales Outsourcing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Sales Outsourcing Businessreportable segment | employees | at 2026-03-31 | 9 pure |
| Sales Outsourcing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥527m |
| Sales Outsourcing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥527m |
| Sales Outsourcing Businessreportable segment | segment assets | at 2026-03-31 | ¥78m |
| Sales Outsourcing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥117m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥77m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥92m |
| —segment total | employees | at 2026-03-31 | 64 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥34m |
| —segment total | segment assets | at 2026-03-31 | ¥990m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥298m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥404m |
| Multilingual CRMreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥112m |
| Multilingual CRMreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥117m |
| Multilingual CRMreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Multilingual CRMreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Multilingual CRMreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Multilingual CRMreportable segment | segment assets | at 2025-03-31 | ¥1.0bn |
| Multilingual CRMreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥302m |
| Sales Outsourcing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10m |
| Sales Outsourcing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Sales Outsourcing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥764m |
| Sales Outsourcing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥761m |
| Sales Outsourcing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Sales Outsourcing Businessreportable segment | segment assets | at 2025-03-31 | ¥132m |
| Sales Outsourcing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥123m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥121m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥123m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| —segment total | segment assets | at 2025-03-31 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥425m |
| Multilingual CRMreportable segment | employees | at 2026-03-31 | 55 pure |
| Sales Outsourcing Businessreportable segment | employees | at 2026-03-31 | 9 pure |
| —segment total | employees | at 2026-03-31 | 64 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,337
| Item | Context | Value | Unit |
|---|---|---|---|
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Basic policy on human resources strategy employees etc (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| 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 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 | |
| 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 | |
| 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 | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (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 | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (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 | |
| Major components of assets and liabilities increased or decreased as result of acquisition or disposal of business or merger etc whereby cash was paid or received as consideration (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments 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 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 | |
| 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |