Annual report
7362.TEDINET S100T6GS
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥111m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥194m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥193m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥247m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥193m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥247m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥127m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥102m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥127m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥158m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥927m | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥237m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥135m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥865m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥403m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥410m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥238m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥813m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥462m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥125m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥192m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥836m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥511m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥524m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥361m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥892m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥523m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥318m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.1 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.18 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.3 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.3 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥789.4 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥709.96 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥606.92 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥193.28 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥109.98 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 54.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 79.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 425 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 389 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 336 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 267 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 205 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥75m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥97m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥124m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥150m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥89m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥124m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥150m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥78m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥92m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥54m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥78m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥89m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥755m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥604m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥981m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥961m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥903m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥811m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥204m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥126m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥904m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.89 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.53 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.17 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.62 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.44 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥636.69 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥591.07 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.6 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.36 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.74 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 108.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,533,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,528,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,528,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,228,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,280 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 418 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 382 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 329 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 260 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 199 | at 2019-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥80m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥181m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥24m |
| Nursing Care Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥19m |
| Nursing Care Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥29m |
| Nursing Care Businessreportable segment | employees | at 2023-12-31 | 394 pure |
| Nursing Care Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| Nursing Care Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| Nursing Care Businessreportable segment | segment assets | at 2023-12-31 | ¥2.2bn |
| Nursing Care Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥101m |
| Real Estate Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥771m |
| Real Estate Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥54m |
| Real Estate Businessreportable segment | employees | at 2023-12-31 | 7 pure |
| Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥604m |
| Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥524m |
| Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥80m |
| Real Estate Businessreportable segment | segment assets | at 2023-12-31 | ¥2.1bn |
| Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥34m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥790m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥84m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥80m |
| —segment total | segment assets | at 2023-12-31 | ¥4.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥135m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥80m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥176m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥59m |
| Nursing Care Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥27m |
| Nursing Care Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥28m |
| Nursing Care Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Nursing Care Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Nursing Care Businessreportable segment | segment assets | at 2022-12-31 | ¥1.9bn |
| Nursing Care Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥157m |
| Real Estate Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥494m |
| Real Estate Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥39m |
| Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥837m |
| Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥756m |
| Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥80m |
| Real Estate Businessreportable segment | segment assets | at 2022-12-31 | ¥1.3bn |
| Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥95m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥521m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥66m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥4.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥80m |
| —segment total | segment assets | at 2022-12-31 | ¥3.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥252m |
| Nursing Care Businessreportable segment | employees | at 2023-12-31 | 394 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,209
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第14期（自 2023年１月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Ｔ．Ｓ．Ｉ | |
| Company name in english cover page | FilingDateInstant | Ｔｅｒｍｉｎａｌｃａｒｅ Ｓｕｐｐｏｒｔ Ｉｎｓｔｉｔｕｔｅ Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 北山 忠雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市西京区桂南巽町75番地４ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)075-393-7177（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 三宅 裕介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市西京区桂南巽町75番地４ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)075-393-7177（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 三宅 裕介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36353 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 73620 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Ｔ．Ｓ．Ｉ | |
| Filer name in english | FilingDateInstant | Terminalcare Support Institute Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |