Annual report
2117.TEDINET S100W5A7
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.1bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥92.2bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥58.3bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥46.1bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥43.8bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥110.4bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥95.9bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥93.6bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥61.1bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥61.3bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥36.0bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥24.8bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥74.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥71.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥68.3bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥72.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥71.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥68.3bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥48.9bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥48.5bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥15.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥822m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥651m | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥482m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥170.05 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥168.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.26 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥77.63 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥51.29 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,242.24 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,170.25 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,083.71 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,213.29 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,197.84 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 66.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.0% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.0% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 79.2% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 739 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 644 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 643 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 503 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 496 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥40.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥32.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥372m | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥39.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥467m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥485m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥484m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥315m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥101.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥40.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥43.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥71.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥49.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥260.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.62 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.18 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.78 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.86 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥102 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥102 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,188.23 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,129.65 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.9 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,224.12 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,235.04 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,800,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,053,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,053,400 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,673,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,673,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 377 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 260 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 252 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2025-03-31 | 12 pure |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥141m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥16.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.3bn |
| Food And Wellnessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥720m |
| Food And Wellnessreportable segment | employees | at 2025-03-31 | 262 pure |
| Food And Wellnessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| Food And Wellnessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.3bn |
| Food And Wellnessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥117m |
| Food And Wellnessreportable segment | segment assets | at 2025-03-31 | ¥14.7bn |
| Food And Wellnessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥16m |
| Sugarreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Sugarreportable segment | employees | at 2025-03-31 | 465 pure |
| Sugarreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥83.8bn |
| Sugarreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥83.8bn |
| Sugarreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥24m |
| Sugarreportable segment | segment assets | at 2025-03-31 | ¥79.4bn |
| Sugarreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥97.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥97.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥141m |
| —segment total | segment assets | at 2025-03-31 | ¥94.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥155m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥13.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥985m |
| Food And Wellnessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥641m |
| Food And Wellnessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Food And Wellnessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Food And Wellnessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥117m |
| Food And Wellnessreportable segment | segment assets | at 2024-03-31 | ¥14.0bn |
| Food And Wellnessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥630m |
| Sugarreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Sugarreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥79.1bn |
| Sugarreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥79.1bn |
| Sugarreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥38m |
| Sugarreportable segment | segment assets | at 2024-03-31 | ¥68.6bn |
| Sugarreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥92.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥92.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥155m |
| —segment total | segment assets | at 2024-03-31 | ¥82.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Otherother segments | employees | at 2025-03-31 | 12 pure |
| Food And Wellnessreportable segment | employees | at 2025-03-31 | 26 pure |
| Sugarreportable segment | employees | at 2025-03-31 | 339 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,198
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 71107000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 72892000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 61316000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 61134000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 93572000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 95918000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 110352000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 2197.84 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 2213.29 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 2083.71 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 2170.25 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 2242.24 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 51.29 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 77.63 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 43.26 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 168.61 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 170.05 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.792 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.800 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.730 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.741 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.661 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.023 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.035 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.018 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.079 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.077 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 35.7 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 21.7 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 38.5 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 13.8 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 13.7 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 3319000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 2178000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | -1625000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 6662000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 8927000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -482000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -651000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | 4609000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -822000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -8977000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -2398000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -2402000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -3684000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |