Annual report
7185.TEDINET S100TGGQ
Period2018-04-01 → 2019-03-31
Filed2024-05-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100GD83.
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2018-04-01 → 2019-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥7.7bn | 2017-04-01 → 2018-03-31 | Cons. | Operating revenue1 |
| 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) |
| Revenue | ¥5.0bn | 2014-04-01 → 2015-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.0bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥487m | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| 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 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥200m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥70.6bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥75.3bn | at 2018-03-31 | Cons. | Assets |
| 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 assets | ¥38.7bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.8bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥68.6bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | −¥240m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥332m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥669m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2018-03-31 | 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 (basic) | ¥45.9 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss 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 → 2018-03-31 | 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 | ¥1,356.25 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,088.44 | at 2018-03-31 | 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) |
| Net assets per share | ¥668.73 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.3% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2018-03-31 | 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) |
| Equity ratio | 7.7% | at 2015-03-31d | Cons. | Equity to asset ratio (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 → 2018-03-31 | 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) |
| ROE | 7.0% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 78 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 75 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 78 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 78 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 72 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥7.6bn | 2018-04-01 → 2019-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.9bn | 2017-04-01 → 2018-03-31 | Standalone | Operating revenue1 |
| 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) |
| Revenue | ¥4.2bn | 2014-04-01 → 2015-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.9bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥581m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥229m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.3bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥68.9bn | at 2018-03-31 | Standalone | Assets |
| 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 assets | ¥34.8bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥55.3bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥62.8bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.0bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2018-03-31 | Standalone | Cash and deposits |
| 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 → 2018-03-31 | 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 (basic) | ¥52.79 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss 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 → 2018-03-31 | 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 | ¥30 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31 | 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) |
| Dividend per share | ¥6 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid 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 2018-03-31 | 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) |
| Net assets per share | ¥597.92 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.6% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.7% | at 2018-03-31 | 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) |
| Equity ratio | 7.7% | at 2015-03-31d | Standalone | Equity to asset ratio (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 → 2018-03-31 | 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) |
| ROE | 9.1% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (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 2018-03-31 | 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) |
| Shares issued | 4,531,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 59 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 56 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 61 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 58 | at 2015-03-31d | 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 2019-03-31 | 6 pure |
| Foreign Exchange Margin Trading Businessreportable segment | employees | at 2019-03-31 | 72 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2019-03-31 | 0 pure |
| Foreign Exchange Margin Trading Businessreportable segment | employees | at 2019-03-31 | 59 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,300
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 968398000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 984960000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1146337000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 68890170000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 63300767000 | JPY |
| Foreign exchange dealings deposits from customers cl | Prior1YearInstant_NonConsolidatedMember | 49065261000 | JPY |
| Foreign exchange dealings deposits from customers cl | CurrentYearInstant_NonConsolidatedMember | 45685566000 | JPY |
| Foreign exchange dealings variation margin paid for customers cl | Prior1YearInstant_NonConsolidatedMember | 237166000 | JPY |
| Foreign exchange dealings variation margin paid for customers cl | CurrentYearInstant_NonConsolidatedMember | 360573000 | JPY |
| Foreign exchange dealings accounts receivable for customers cl | Prior1YearInstant_NonConsolidatedMember | 2637747000 | JPY |
| Foreign exchange dealings accounts receivable for customers cl | CurrentYearInstant_NonConsolidatedMember | 2681300000 | JPY |
| Foreign exchange dealings self dealing margin cl | Prior1YearInstant_NonConsolidatedMember | 638783000 | JPY |
| Foreign exchange dealings self dealing margin cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Foreign exchange dealings arrears for self dealing cl | Prior1YearInstant_NonConsolidatedMember | 38795000 | JPY |
| Foreign exchange dealings arrears for self dealing cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 7600000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 3800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 500000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 266093000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 286938000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 39974000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 43692000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 597032000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 580617000 | JPY |
| Deposits received clsec | Prior1YearInstant_NonConsolidatedMember | 75552000 | JPY |
| Deposits received clsec | CurrentYearInstant_NonConsolidatedMember | 84573000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 45000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 55500000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 61241407000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 54078762000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 39347000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 42536000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1040901000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1150960000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 16403000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 16910000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1596652000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1210407000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 62838059000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 55289169000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 846918000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 939834000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 389198000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 482114000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 19030000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 19030000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 408228000 | 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 rounding |
| 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 |