Annual report
7453.TEDINET S100V5VF
Period2020-09-01 → 2021-08-31
Filed2025-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 22 passed
Amends S100MYFI. Amended by S100V7IS (2025-02-07).
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥452.3bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥453.7bn | 2020-09-01 → 2021-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.4bn | 2020-09-01 → 2021-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥178.9bn | 2020-03-01 → 2020-08-31 | Cons. | Net sales |
| Revenue | ¥179.4bn | 2020-03-01 → 2020-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥459m | 2020-03-01 → 2020-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥42.4bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Operating income | ¥872m | 2020-03-01 → 2020-08-31 | Cons. | Operating income |
| Ordinary income | ¥45.4bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥563m | 2020-03-01 → 2020-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥48.6bn | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥18.1bn | 2020-03-01 → 2020-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.9bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥16.9bn | 2020-03-01 → 2020-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33.7bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Net income | −¥18.6bn | 2020-03-01 → 2020-08-31 | Cons. | Profit loss |
| Total assets | ¥393.4bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥343.9bn | at 2020-08-31 | Cons. | Assets |
| Total liabilities | ¥178.5bn | at 2021-08-31 | Cons. | Liabilities |
| Total liabilities | ¥160.9bn | at 2020-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥214.9bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥183.0bn | at 2020-08-31 | Cons. | Net assets |
| Cash and deposits | ¥135.8bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.3bn | at 2020-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥135.0bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.6bn | at 2020-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥61.4bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.5bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.2bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥63.7bn | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.9 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.32 | 2020-03-01 → 2020-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.58 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥806.75 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥684.94 | at 2020-08-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.9% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2020-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,882 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 9,046 | at 2020-08-31 | Cons. | Number of employees |
| Revenue | ¥334.8bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2020-09-01 → 2021-08-31 | Standalone | Operating revenue2 |
| Revenue | ¥343.1bn | 2020-09-01 → 2021-08-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥140.6bn | 2020-03-01 → 2020-08-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2020-03-01 → 2020-08-31 | Standalone | Operating revenue2 |
| Revenue | ¥143.8bn | 2020-03-01 → 2020-08-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥31.8bn | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2020-03-01 → 2020-08-31 | Standalone | Operating income |
| Ordinary income | ¥51.8bn | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.0bn | 2020-03-01 → 2020-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥51.9bn | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥16.8bn | 2020-03-01 → 2020-08-31 | Standalone | Income before income taxes |
| Net income | ¥39.4bn | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | −¥17.7bn | 2020-03-01 → 2020-08-31 | Standalone | Profit loss |
| Total assets | ¥300.9bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥251.1bn | at 2020-08-31 | Standalone | Assets |
| Total liabilities | ¥115.3bn | at 2021-08-31 | Standalone | Liabilities |
| Total liabilities | ¥98.6bn | at 2020-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥185.5bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥152.6bn | at 2020-08-31 | Standalone | Net assets |
| Cash and deposits | ¥107.6bn | at 2021-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥71.5bn | at 2020-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥149.63 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.18 | 2020-03-01 → 2020-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥149.27 | 2020-09-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-03-01 → 2020-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥703.13 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥576.53 | at 2020-08-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.5% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2020-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.4% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 280,780,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 280,780,000 | at 2020-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,343 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 2,446 | at 2020-08-31 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-09-01 → 2021-08-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-09-01 → 2021-08-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-08-31 | 35 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-08-31 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-08-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-08-31 | ¥134m |
| Reconciling Itemsreconciling | capex | 2020-09-01 → 2021-08-31 | ¥8.8bn |
| Reconciling Itemsreconciling | depreciation | 2020-09-01 → 2021-08-31 | ¥844m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-08-31 | −¥429m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-08-31 | −¥429m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | ¥171.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | −¥7.9bn |
| Domestic Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥5.4bn |
| Domestic Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥6.7bn |
| Domestic Businessreportable segment | employees | at 2021-08-31 | 1764 pure |
| Domestic Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥297.0bn |
| Domestic Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥297.0bn |
| Domestic Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥3m |
| Domestic Businessreportable segment | segment assets | at 2021-08-31 | ¥86.8bn |
| Domestic Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥28.5bn |
| East Asia Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥5.4bn |
| East Asia Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥7.3bn |
| East Asia Businessreportable segment | employees | at 2021-08-31 | 4808 pure |
| East Asia Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥125.6bn |
| East Asia Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥125.6bn |
| East Asia Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥3m |
| East Asia Businessreportable segment | segment assets | at 2021-08-31 | ¥88.3bn |
| East Asia Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥23.0bn |
| Europe And US Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥1.4bn |
| Europe And US Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥2.2bn |
| Europe And US Businessreportable segment | employees | at 2021-08-31 | 650 pure |
| Europe And US Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥17.6bn |
| Europe And US Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥17.6bn |
| Europe And US Businessreportable segment | segment assets | at 2021-08-31 | ¥23.8bn |
| Europe And US Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥2.1bn |
| West South Asia And Oceania Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥4.6bn |
| West South Asia And Oceania Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥2.2bn |
| West South Asia And Oceania Businessreportable segment | employees | at 2021-08-31 | 969 pure |
| West South Asia And Oceania Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥13.5bn |
| West South Asia And Oceania Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥13.5bn |
| West South Asia And Oceania Businessreportable segment | segment assets | at 2021-08-31 | ¥20.1bn |
| West South Asia And Oceania Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥804m |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥16.8bn |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥18.4bn |
| —segment total | employees | at 2021-08-31 | 8191 pure |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥453.7bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥453.7bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥7m |
| —segment total | segment assets | at 2021-08-31 | ¥218.9bn |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥50.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-03-01 → 2020-08-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-03-01 → 2020-08-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2020-08-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2020-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-08-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2020-08-31 | ¥189m |
| Reconciling Itemsreconciling | capex | 2020-03-01 → 2020-08-31 | ¥3.5bn |
| Reconciling Itemsreconciling | depreciation | 2020-03-01 → 2020-08-31 | ¥448m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2020-08-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2020-08-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment assets | at 2020-08-31 | ¥132.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2020-08-31 | −¥3.5bn |
| Domestic Businessreportable segment | capex | 2020-03-01 → 2020-08-31 | ¥2.8bn |
| Domestic Businessreportable segment | depreciation | 2020-03-01 → 2020-08-31 | ¥3.8bn |
| Domestic Businessreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥122.4bn |
| Domestic Businessreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥122.4bn |
| Domestic Businessreportable segment | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥2m |
| Domestic Businessreportable segment | segment assets | at 2020-08-31 | ¥77.5bn |
| Domestic Businessreportable segment | segment profit | 2020-03-01 → 2020-08-31 | ¥4.0bn |
| East Asia Businessreportable segment | capex | 2020-03-01 → 2020-08-31 | ¥5.0bn |
| East Asia Businessreportable segment | depreciation | 2020-03-01 → 2020-08-31 | ¥3.6bn |
| East Asia Businessreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥45.4bn |
| East Asia Businessreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥45.4bn |
| East Asia Businessreportable segment | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥1m |
| East Asia Businessreportable segment | segment assets | at 2020-08-31 | ¥88.9bn |
| East Asia Businessreportable segment | segment profit | 2020-03-01 → 2020-08-31 | ¥6.0bn |
| Europe And US Businessreportable segment | capex | 2020-03-01 → 2020-08-31 | ¥1.0bn |
| Europe And US Businessreportable segment | depreciation | 2020-03-01 → 2020-08-31 | ¥1.6bn |
| Europe And US Businessreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥6.6bn |
| Europe And US Businessreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥6.6bn |
| Europe And US Businessreportable segment | segment assets | at 2020-08-31 | ¥25.7bn |
| Europe And US Businessreportable segment | segment profit | 2020-03-01 → 2020-08-31 | −¥5.3bn |
| West South Asia And Oceania Businessreportable segment | capex | 2020-03-01 → 2020-08-31 | ¥317m |
| West South Asia And Oceania Businessreportable segment | depreciation | 2020-03-01 → 2020-08-31 | ¥1.0bn |
| West South Asia And Oceania Businessreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥5.0bn |
| West South Asia And Oceania Businessreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥5.0bn |
| West South Asia And Oceania Businessreportable segment | segment assets | at 2020-08-31 | ¥14.3bn |
| West South Asia And Oceania Businessreportable segment | segment profit | 2020-03-01 → 2020-08-31 | −¥396m |
| —segment total | capex | 2020-03-01 → 2020-08-31 | ¥9.2bn |
| —segment total | depreciation | 2020-03-01 → 2020-08-31 | ¥10.0bn |
| —segment total | revenue | 2020-03-01 → 2020-08-31 | ¥179.4bn |
| —segment total | revenue external | 2020-03-01 → 2020-08-31 | ¥179.4bn |
| —segment total | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥4m |
| —segment total | segment assets | at 2020-08-31 | ¥206.5bn |
| —segment total | segment profit | 2020-03-01 → 2020-08-31 | ¥4.2bn |
| Domestic Businessreportable segment | employees | at 2021-08-31 | 1687 pure |
| —segment total | employees | at 2021-08-31 | 1687 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,812
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 384000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 259600 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 259600 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 192000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 200000000 | JPY |
| Cash and deposits | Prior1YearInstant | 92308000000 | JPY |
| Cash and deposits | CurrentYearInstant | 135752000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9215000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 8742000000 | JPY |
| Merchandise | Prior1YearInstant | 104988000000 | JPY |
| Merchandise | CurrentYearInstant | 106164000000 | JPY |
| Work in process | Prior1YearInstant | 233000000 | JPY |
| Work in process | CurrentYearInstant | 204000000 | JPY |
| Supplies | Prior1YearInstant | 63000000 | JPY |
| Supplies | CurrentYearInstant | 91000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 11930000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 11836000000 | JPY |
| Other ca | Prior1YearInstant | 5304000000 | JPY |
| Other ca | CurrentYearInstant | 6267000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -11000000 | JPY |
| Current assets | Prior1YearInstant | 224005000000 | JPY |
| Current assets | CurrentYearInstant | 269047000000 | JPY |
| Buildings and structures | Prior1YearInstant | 57314000000 | JPY |
| Buildings and structures | CurrentYearInstant | 62054000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -30051000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -34010000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 27262000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 28044000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4799000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 4684000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2830000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -3093000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1968000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1591000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 23661000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 25859000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -14712000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -17128000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 8948000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 8730000000 | JPY |
| Land | Prior1YearInstant | 1866000000 | JPY |
| Land | CurrentYearInstant | 1537000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 78000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 76000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -21000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -27000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 57000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 49000000 | JPY |
| Right of use asset ppe | Prior1YearInstant | 36775000000 | 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 · 17 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |