Annual report
7185.TEDINET S100TGGP
Period2019-04-01 → 2020-03-31
Filed2024-05-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100J3GC.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2019-04-01 → 2020-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥8.4bn | 2018-04-01 → 2019-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥7.7bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.7bn | 2016-04-01 → 2017-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.4bn | 2015-04-01 → 2016-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.0bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥880m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥706m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥87.6bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥75.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.5bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.1bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.0bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥61.8bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥531m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥270m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥333m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥575m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥910m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥324.94 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.19 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.74 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.65 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.21 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥312.81 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥296.38 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥260.27 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.85 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.42 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,647.27 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,356.25 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,088.44 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥834.04 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥741.38 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.1% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.1% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.6% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 84 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 78 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 75 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 78 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 78 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥7.6bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.6bn | 2018-04-01 → 2019-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.9bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.8bn | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.5bn | 2015-04-01 → 2016-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.9bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥612m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥616m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥80.6bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥63.3bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥68.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.7bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.3bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥71.0bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥55.3bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥280.44 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.15 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.95 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.01 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.16 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥269.98 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥289.83 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥252.03 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.98 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.41 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥31 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,490.81 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,240.22 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥974.71 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥728.3 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥674.79 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 11.9% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.5% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.5% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.6% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,495,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,490,500 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,236,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,224,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,861,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 62 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 56 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 61 | at 2016-03-31d | 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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-03-31 | 8 pure |
| Foreign Exchange Margin Trading Businessreportable segment | employees | at 2020-03-31 | 76 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-03-31 | 0 pure |
| Foreign Exchange Margin Trading Businessreportable segment | employees | at 2020-03-31 | 62 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,306
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -65000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 1898251000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -25359000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -4059000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1868833000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 943625000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 504935000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 9175064000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -26723000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 10596901000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -29987000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 57271000 | JPY |
| Net assets | CurrentYearInstant | 10624185000 | JPY |
| Income before income taxes | Prior1YearDuration | 2967998000 | JPY |
| Income before income taxes | CurrentYearDuration | 2949048000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 88196000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 79090000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 14841000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 2682000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 5942000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 10624000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 9020000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 3881000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 5933000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 111549000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -1159900000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | 779254000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1342000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1317000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 48909000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 59869000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 1556000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -6744000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -242000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 130000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 25370000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -1642000 | JPY |
| Decrease increase in foreign exchange dealings cash segregated as deposits for customers ope cf | Prior1YearDuration | -454000000 | JPY |
| Decrease increase in foreign exchange dealings cash segregated as deposits for customers ope cf | CurrentYearDuration | -2092110000 | JPY |
| Decrease increase in foreign exchange dealings customers margin assets ope cf | Prior1YearDuration | 3334453000 | JPY |
| Decrease increase in foreign exchange dealings customers margin assets ope cf | CurrentYearDuration | -8738590000 | JPY |
| Decrease increase in foreign exchange dealings accounts receivable for customers ope cf | Prior1YearDuration | -104424000 | JPY |
| Decrease increase in foreign exchange dealings accounts receivable for customers ope cf | CurrentYearDuration | 102022000 | JPY |
| Decrease increase in foreign exchange dealings guarantee deposits ope cf | Prior1YearDuration | 4219214000 | JPY |
| Decrease increase in foreign exchange dealings guarantee deposits ope cf | CurrentYearDuration | -4376576000 | JPY |
| Decrease increase in foreign exchange dealings variation ope cf | Prior1YearDuration | -303916000 | 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 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 |