Annual report
9254.TEDINET S100OL0U
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥964m | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥200m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥36m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥187m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥25m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥140m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥186m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥28m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥91m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥33m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥83m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥96m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥29m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥783m | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥780m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥862m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥674m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥464m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137m | at 2020-03-31d | Cons. | Net assets |
| Cash and deposits | ¥864m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥440m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥864m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥440m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥373m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥227m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥22m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥74m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥14m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥183m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥84m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥80m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.15 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.19 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.69 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥318.97 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥81.52 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥109.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 33.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 94.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 123 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 109 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 99 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥283m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥348m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥253m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥197m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥150m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥32m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥42m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥142m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥52m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥59m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥10m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥58m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥21m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥24m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥162m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥161m | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥163m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥185m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥125m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥49m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥249m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥113m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | −¥87m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | −¥77m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | −¥19m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥73m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥42m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-47.69 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.49 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.33 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-447.25 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-528.74 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥78.6 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-76.49 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-466.73 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-19.48 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -56.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -49.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -12.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -0.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,402,525 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,181,275 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,181,275 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,251 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,251 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 6 | at 2018-03-31d | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥49,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥65m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥309m |
| Marketing Automation Businessreportable segment | employees | at 2022-03-31 | 6 pure |
| Marketing Automation Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥80m |
| Marketing Automation Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥75m |
| Marketing Automation Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Marketing Automation Businessreportable segment | segment assets | at 2022-03-31 | ¥61m |
| Marketing Automation Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥6m |
| SNS Marketing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥218,000 |
| SNS Marketing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| SNS Marketing Businessreportable segment | employees | at 2022-03-31 | 96 pure |
| SNS Marketing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| SNS Marketing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| SNS Marketing Businessreportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| SNS Marketing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥515m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥218,000 |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| —segment total | segment assets | at 2022-03-31 | ¥1.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥218,000 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥509m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥19m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥239,000 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥17m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥264m |
| Marketing Automation Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥66m |
| Marketing Automation Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥51m |
| Marketing Automation Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14m |
| Marketing Automation Businessreportable segment | segment assets | at 2021-03-31 | ¥49m |
| Marketing Automation Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥11m |
| SNS Marketing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| SNS Marketing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| SNS Marketing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥903m |
| SNS Marketing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥903m |
| SNS Marketing Businessreportable segment | segment assets | at 2021-03-31 | ¥853m |
| SNS Marketing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥258m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥968m |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥954m |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14m |
| —segment total | segment assets | at 2021-03-31 | ¥902m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥247m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥980m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥964m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥902m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥228m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,151
| Item | Context | Value | Unit |
|---|---|---|---|
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37159-000ImaiTomokazuMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37159-000ImaiTomokazuMember | Original text (Japanese)今 井 智 一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37159-000ImaiTomokazuMember | 1977-12-08 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E37159-000ImaiTomokazuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37159-000ImaiTomokazuMember | Original text (Japanese)(注)５ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row7Member | Text · Plus | |
| 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 | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (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 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities 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 | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (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 consolidated statement of comprehensive income (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 | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | 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 |
| 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 |