Annual report
9878.TEDINET S100YFRE
Period2025-03-21 → 2026-03-20
Filed2026-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2025-03-21 → 2026-03-20 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2024-03-21 → 2025-03-20 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2023-03-21 → 2024-03-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-03-21 → 2023-03-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-03-21 → 2023-03-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-03-21 → 2022-03-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-03-21 → 2022-03-20v | Standalone | Net sales (5-year summary) |
| Operating income | −¥708m | 2025-03-21 → 2026-03-20 | Standalone | Operating income |
| Operating income | −¥277m | 2024-03-21 → 2025-03-20 | Standalone | Operating income |
| Ordinary income | −¥795m | 2025-03-21 → 2026-03-20 | Standalone | Ordinary income |
| Ordinary income | −¥329m | 2024-03-21 → 2025-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥130m | 2023-03-21 → 2024-03-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2023-03-21 → 2024-03-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2022-03-21 → 2023-03-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥70m | 2022-03-21 → 2023-03-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2021-03-21 → 2022-03-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2021-03-21 → 2022-03-20v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2025-03-21 → 2026-03-20 | Standalone | Income before income taxes |
| Profit before tax | −¥490m | 2024-03-21 → 2025-03-20 | Standalone | Income before income taxes |
| Net income (owners) | ¥48m | 2023-03-21 → 2024-03-20v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46m | 2022-03-21 → 2023-03-20v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥486m | 2021-03-21 → 2022-03-20v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2025-03-21 → 2026-03-20 | Standalone | Profit loss |
| Net income | −¥545m | 2024-03-21 → 2025-03-20 | Standalone | Profit loss |
| Net income | ¥37m | 2023-03-21 → 2024-03-20v | Standalone | Net income loss (5-year summary) |
| Net income | −¥112m | 2022-03-21 → 2023-03-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥424m | 2021-03-21 → 2022-03-20v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2026-03-20 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2025-03-20 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2024-03-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2024-03-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2023-03-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2023-03-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2022-03-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2022-03-20v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2026-03-20 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥45m | at 2026-03-20 | Standalone | Net assets |
| Net assets / equity | ¥233m | at 2025-03-20 | Standalone | Net assets |
| Net assets / equity | ¥786m | at 2024-03-20v | Standalone | Net assets |
| Net assets / equity | ¥935m | at 2024-03-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥871m | at 2023-03-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥742m | at 2023-03-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2022-03-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥950m | at 2022-03-20v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2026-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥504m | at 2025-03-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥690m | at 2026-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥504m | at 2025-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥409m | at 2024-03-20v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥416m | at 2024-03-20v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥593m | at 2023-03-20v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥724m | at 2022-03-20v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥155m | 2025-03-21 → 2026-03-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥107m | 2024-03-21 → 2025-03-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥8m | 2023-03-21 → 2024-03-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥843m | 2022-03-21 → 2023-03-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥375m | 2021-03-21 → 2022-03-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥383m | 2025-03-21 → 2026-03-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2024-03-21 → 2025-03-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2023-03-21 → 2024-03-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2022-03-21 → 2023-03-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥177m | 2021-03-21 → 2022-03-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥723m | 2025-03-21 → 2026-03-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥346m | 2024-03-21 → 2025-03-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2023-03-21 → 2024-03-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥811m | 2022-03-21 → 2023-03-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥442m | 2021-03-21 → 2022-03-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-414.63 | 2025-03-21 → 2026-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-267.69 | 2024-03-21 → 2025-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.39 | 2023-03-21 → 2024-03-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.99 | 2023-03-21 → 2024-03-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.78 | 2022-03-21 → 2023-03-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.15 | 2022-03-21 → 2023-03-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.68 | 2021-03-21 → 2022-03-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.5 | 2021-03-21 → 2022-03-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.63 | 2023-03-21 → 2024-03-20v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.64 | 2023-03-21 → 2024-03-20v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.35 | 2021-03-21 → 2022-03-20v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.41 | 2021-03-21 → 2022-03-20v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2023-03-21 → 2024-03-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-21 → 2023-03-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-21 → 2022-03-20v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥13.06 | at 2026-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.07 | at 2025-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥456.12 | at 2024-03-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥383.06 | at 2024-03-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥424.45 | at 2023-03-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.11 | at 2023-03-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.09 | at 2022-03-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.92 | at 2022-03-20v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 0.9% | at 2026-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2025-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2024-03-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2024-03-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2023-03-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2023-03-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2022-03-20v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -840.0% | 2025-03-21 → 2026-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -107.9% | 2024-03-21 → 2025-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-03-21 → 2024-03-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-03-21 → 2024-03-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.9% | 2022-03-21 → 2023-03-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.4% | 2022-03-21 → 2023-03-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.6% | 2021-03-21 → 2022-03-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 58.5% | 2021-03-21 → 2022-03-20v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,167,000 | at 2026-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,040,000 | at 2025-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,040,000 | at 2024-03-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,040,000 | at 2023-03-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,038,000 | at 2022-03-20v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2026-03-20 | Standalone | Number of employees |
| Employees | 57 | at 2025-03-20 | Standalone | Number of employees |
| Employees | 61 | at 2024-03-20v | Standalone | Number of employees |
| Employees | 65 | at 2023-03-20v | Standalone | Number of employees |
| Employees | 66 | at 2022-03-20v | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-03-21 → 2026-03-20 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2025-03-21 → 2026-03-20 | ¥20m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-20 | ¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-03-21 → 2026-03-20 | −¥617m |
| Cosmetic Wholesale Divisionreportable segment | depreciation | 2025-03-21 → 2026-03-20 | ¥1m |
| Cosmetic Wholesale Divisionreportable segment | employees | at 2026-03-20 | 11 pure |
| Cosmetic Wholesale Divisionreportable segment | revenue | 2025-03-21 → 2026-03-20 | ¥1.6bn |
| Cosmetic Wholesale Divisionreportable segment | revenue external | 2025-03-21 → 2026-03-20 | ¥1.6bn |
| Cosmetic Wholesale Divisionreportable segment | segment assets | at 2026-03-20 | ¥625m |
| Cosmetic Wholesale Divisionreportable segment | segment ordinary income | 2025-03-21 → 2026-03-20 | −¥161m |
| Fashion Retail Sales Divisionreportable segment | capex | 2025-03-21 → 2026-03-20 | ¥106m |
| Fashion Retail Sales Divisionreportable segment | depreciation | 2025-03-21 → 2026-03-20 | ¥36m |
| Fashion Retail Sales Divisionreportable segment | employees | at 2026-03-20 | 32 pure |
| Fashion Retail Sales Divisionreportable segment | revenue | 2025-03-21 → 2026-03-20 | ¥3.9bn |
| Fashion Retail Sales Divisionreportable segment | revenue external | 2025-03-21 → 2026-03-20 | ¥3.9bn |
| Fashion Retail Sales Divisionreportable segment | segment assets | at 2026-03-20 | ¥2.0bn |
| Fashion Retail Sales Divisionreportable segment | segment ordinary income | 2025-03-21 → 2026-03-20 | −¥63m |
| Foreign Investment Departmentreportable segment | employees | at 2026-03-20 | 1 pure |
| Foreign Investment Departmentreportable segment | revenue | 2025-03-21 → 2026-03-20 | ¥196m |
| Foreign Investment Departmentreportable segment | revenue external | 2025-03-21 → 2026-03-20 | ¥196m |
| Foreign Investment Departmentreportable segment | segment assets | at 2026-03-20 | ¥15m |
| Foreign Investment Departmentreportable segment | segment ordinary income | 2025-03-21 → 2026-03-20 | ¥15m |
| Store Lease Sectionreportable segment | revenue | 2025-03-21 → 2026-03-20 | ¥35m |
| Store Lease Sectionreportable segment | revenue external | 2025-03-21 → 2026-03-20 | ¥35m |
| Store Lease Sectionreportable segment | segment assets | at 2026-03-20 | ¥429m |
| Store Lease Sectionreportable segment | segment ordinary income | 2025-03-21 → 2026-03-20 | ¥31m |
| —segment total | capex | 2025-03-21 → 2026-03-20 | ¥106m |
| —segment total | depreciation | 2025-03-21 → 2026-03-20 | ¥37m |
| —segment total | employees | at 2026-03-20 | 44 pure |
| —segment total | revenue | 2025-03-21 → 2026-03-20 | ¥5.8bn |
| —segment total | revenue external | 2025-03-21 → 2026-03-20 | ¥5.8bn |
| —segment total | segment assets | at 2026-03-20 | ¥3.1bn |
| —segment total | segment ordinary income | 2025-03-21 → 2026-03-20 | −¥178m |
| Reconciling Itemsreconciling | capex | 2024-03-21 → 2025-03-20 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2024-03-21 → 2025-03-20 | ¥13m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-20 | ¥835m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-03-21 → 2025-03-20 | −¥467m |
| Cosmetic Wholesale Divisionreportable segment | depreciation | 2024-03-21 → 2025-03-20 | ¥1m |
| Cosmetic Wholesale Divisionreportable segment | revenue | 2024-03-21 → 2025-03-20 | ¥3.2bn |
| Cosmetic Wholesale Divisionreportable segment | revenue external | 2024-03-21 → 2025-03-20 | ¥3.2bn |
| Cosmetic Wholesale Divisionreportable segment | segment assets | at 2025-03-20 | ¥1.0bn |
| Cosmetic Wholesale Divisionreportable segment | segment ordinary income | 2024-03-21 → 2025-03-20 | ¥98m |
| Fashion Retail Sales Divisionreportable segment | capex | 2024-03-21 → 2025-03-20 | ¥232m |
| Fashion Retail Sales Divisionreportable segment | depreciation | 2024-03-21 → 2025-03-20 | ¥64m |
| Fashion Retail Sales Divisionreportable segment | revenue | 2024-03-21 → 2025-03-20 | ¥4.1bn |
| Fashion Retail Sales Divisionreportable segment | revenue external | 2024-03-21 → 2025-03-20 | ¥4.1bn |
| Fashion Retail Sales Divisionreportable segment | segment assets | at 2025-03-20 | ¥2.5bn |
| Fashion Retail Sales Divisionreportable segment | segment ordinary income | 2024-03-21 → 2025-03-20 | −¥1m |
| Foreign Investment Departmentreportable segment | revenue | 2024-03-21 → 2025-03-20 | ¥181m |
| Foreign Investment Departmentreportable segment | revenue external | 2024-03-21 → 2025-03-20 | ¥181m |
| Foreign Investment Departmentreportable segment | segment assets | at 2025-03-20 | ¥8m |
| Foreign Investment Departmentreportable segment | segment ordinary income | 2024-03-21 → 2025-03-20 | ¥11m |
| Store Lease Sectionreportable segment | revenue | 2024-03-21 → 2025-03-20 | ¥35m |
| Store Lease Sectionreportable segment | revenue external | 2024-03-21 → 2025-03-20 | ¥35m |
| Store Lease Sectionreportable segment | segment assets | at 2025-03-20 | ¥429m |
| Store Lease Sectionreportable segment | segment ordinary income | 2024-03-21 → 2025-03-20 | ¥31m |
| —segment total | capex | 2024-03-21 → 2025-03-20 | ¥232m |
| —segment total | depreciation | 2024-03-21 → 2025-03-20 | ¥65m |
| —segment total | revenue | 2024-03-21 → 2025-03-20 | ¥7.5bn |
| —segment total | revenue external | 2024-03-21 → 2025-03-20 | ¥7.5bn |
| —segment total | segment assets | at 2025-03-20 | ¥3.9bn |
| —segment total | segment ordinary income | 2024-03-21 → 2025-03-20 | ¥137m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,179
| Item | Context | Value | Unit |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)取引関係の維持、強化を目的に保有しております。（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)㈱ストリーム | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)取引関係の維持、強化を目的に保有しております。（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱東和銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)取引関係の維持、強化を目的に保有しております。（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱横浜フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)取引関係の維持、強化を目的に保有しております。（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Breakdown of transfer to other accounts (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of significant transactions not requiring use of cash or cash equivalents (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc 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 · 12 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |