Annual report
9360.TEDINET S100R7II
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥510m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥366m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥553m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥405m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥328m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥368m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥547m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥411m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥213m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥806m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥902m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥765m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥280m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥290m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥202m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥432m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥775m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥871m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥872m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥836m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥129.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.64 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.66 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,049.3 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥949.05 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥881.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥818.67 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥782.03 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 751 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 738 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 715 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 703 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 685 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥173m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥153m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥348m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥310m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥181m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥341m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥307m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥265m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥218m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥136m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥138m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥77m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥472m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥584m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.1 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.27 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.23 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥743.77 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥683.67 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.44 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥600.55 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.83 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 620 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 608 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 600 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 592 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 597 | at 2019-03-31d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥69m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥107m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Information Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥215m |
| Information Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥344m |
| Information Servicereportable segment | employees | at 2023-03-31 | 566 pure |
| Information Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Information Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Information Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Information Servicereportable segment | segment assets | at 2023-03-31 | ¥3.7bn |
| Information Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥78m |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥177m |
| Logisticsreportable segment | employees | at 2023-03-31 | 119 pure |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥3.3bn |
| Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥544m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥293m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥522m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| —segment total | segment assets | at 2023-03-31 | ¥7.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥105m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥85m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Information Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥155m |
| Information Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥312m |
| Information Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Information Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Information Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Information Servicereportable segment | segment assets | at 2022-03-31 | ¥3.4bn |
| Information Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥154m |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥190m |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥3.4bn |
| Logisticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥486m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥310m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥503m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10m |
| —segment total | segment assets | at 2022-03-31 | ¥6.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Information Servicereportable segment | employees | at 2023-03-31 | 554 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,371
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding revaluation of land for business (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other 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 | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (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 |