Annual report
1375.TEDINET S100R6N0
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥42.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥32.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥47.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue2 IFRS |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥33.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥36.1bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥35.6bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥35.2bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥38.2bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥22.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥25.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥10.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.2bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥10.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.2bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥4.9bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.3bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥29.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥74.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥119.03 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥109.07 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥110.16 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥29.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥74.9 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥119 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥108.98 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥110.1 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥261.08 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥262.65 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥231.34 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥122.96 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥57.94 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 31.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.9% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.9% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.0% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 30.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 67.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 120.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3939.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,079 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,094 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,105 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,166 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,029 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥29.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥30.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥32.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥947m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥146m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥17m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥51.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥51.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥854m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.96 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.6 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.16 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.68 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.94 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥223.54 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 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 | ¥42 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4,230 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥630.13 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥656.38 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥650.29 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥483.19 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 100.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,910,700 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,910,700 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,910,700 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 398,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 398,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 997 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,005 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,016 | at 2021-03-31d | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 7 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥60m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥9m |
| Mushroom Businessreportable segment | employees | at 2023-03-31 | 1003 pure |
| Mushroom Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.6bn |
| Mushroom Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥30.6bn |
| Mushroom Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥423m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥422m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥0 |
| Mushroom Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥32.0bn |
| Mushroom Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.0bn |
| Mushroom Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 7 pure |
| Mushroom Businessreportable segment | employees | at 2023-03-31 | 921 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,604
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf IFRS | CurrentYearDuration | 383000000 | JPY |
| Commission for syndicate loan ope cf IFRS | Prior1YearDuration | 17000000 | JPY |
| Commission for syndicate loan ope cf IFRS | CurrentYearDuration | 17000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YearDuration | -0 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYearDuration | -6000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YearDuration | 56000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYearDuration | 105000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 64000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 49000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 141000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -173000000 | JPY |
| Decrease increase in biological assets ope cf IFRS | Prior1YearDuration | 211000000 | JPY |
| Decrease increase in biological assets ope cf IFRS | CurrentYearDuration | 30000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 115000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 81000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YearDuration | 13000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYearDuration | -2000000 | JPY |
| Increase decrease in employee benefit liabilit ope cf IFRS | Prior1YearDuration | -133000000 | JPY |
| Increase decrease in employee benefit liabilit ope cf IFRS | CurrentYearDuration | 63000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 203000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 244000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 7813000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 4707000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -90000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -91000000 | JPY |
| Payments of commission for syndicateloan ope cf IFRS | Prior1YearDuration | -18000000 | JPY |
| Payments of commission for syndicateloan ope cf IFRS | CurrentYearDuration | -17000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -2097000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -1497000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 0 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 5606000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 3101000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -2564000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -2919000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 7000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -7000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -14000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 16000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -70000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -2554000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -2996000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYearDuration | 1500000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YearDuration | -1000000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYearDuration | -1500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -1156000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -1348000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -228000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 19 of 19 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |