Annual report
9345.TEDINET S100T5JO
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥349m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥344m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥318m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥262m | 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) |
| Profit before tax | ¥318m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥323m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥226m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥199m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥226m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥821m | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥550m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥639m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥699m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥468m | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥278m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥876m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥891m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥811m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥518m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥254m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥287m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥317m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥292m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥203m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥520m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥123m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥41m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥130.1 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.7 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.81 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥125.53 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥951.34 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥505.86 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥337.99 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.03 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 49.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 41.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 177 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 153 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 128 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 99 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥298m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥289m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥289m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥292m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥242m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥289m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥286m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥179m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥198m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥173m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥75m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥752m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥579m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥576m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥649m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥571m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥373m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥198m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥123m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥772m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥117.02 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.49 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.53 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.51 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥443.77 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.91 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥851.72 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥412.67 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.23 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥143.65 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥891.38 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 60.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 46.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 66.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,581,500 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,500,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 150,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 150,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 150,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 85 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 74 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 71 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 54 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 46 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥535m |
| Language Solutionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥122m |
| Language Solutionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥60m |
| Language Solutionreportable segment | employees | at 2023-12-31 | 133 pure |
| Language Solutionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| Language Solutionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| Language Solutionreportable segment | segment assets | at 2023-12-31 | ¥446m |
| Language Solutionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Talent Solutionreportable segment | employees | at 2023-12-31 | 21 pure |
| Talent Solutionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥136m |
| Talent Solutionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥136m |
| Talent Solutionreportable segment | segment assets | at 2023-12-31 | ¥27m |
| Talent Solutionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥163m |
| —segment total | employees | at 2023-12-31 | 154 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥473m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥883m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥962m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥456m |
| Language Solutionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥95m |
| Language Solutionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥32m |
| Language Solutionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Language Solutionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Language Solutionreportable segment | segment assets | at 2022-12-31 | ¥365m |
| Language Solutionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥942m |
| Talent Solutionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥105m |
| Talent Solutionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥105m |
| Talent Solutionreportable segment | segment assets | at 2022-12-31 | ¥11m |
| Talent Solutionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥142m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥800m |
| Language Solutionreportable segment | employees | at 2023-12-31 | 41 pure |
| Talent Solutionreportable segment | employees | at 2023-12-31 | 21 pure |
| —segment total | employees | at 2023-12-31 | 62 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,174
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 104326000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 242317000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 292236000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 289081000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 61239000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 75224000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 173231000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 198015000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 179349000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 124677000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 150000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 150000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 150000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1500000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1581500 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 123249000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 198474000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 372577000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 570593000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1348050000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 579188000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 751683000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1093994000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1219320000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1924107000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 891.38 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 143.65 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 267.23 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 412.67 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 851.72 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 443.77 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 54.51 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 125.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 143.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 117.02 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － |
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 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 |