Annual report
2117.TEDINET S100YIPK
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.9bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥97.1bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥92.2bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥58.3bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥46.1bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥10.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥6.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥6.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥105.8bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥110.6bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥95.9bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥93.6bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥61.1bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥28.6bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥36.0bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥77.2bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥74.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥71.1bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥77.2bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥73.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥71.1bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥68.3bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥48.9bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥10.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥651m | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥197.88 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥175.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥168.61 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥43.26 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥77.63 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,357.99 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,247.83 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,170.25 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,083.71 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,213.29 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 72.9% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets 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 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.0% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.0% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 755 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 739 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 644 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 643 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 503 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥83.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| 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 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥32.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥372m | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥39.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥485m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥315m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥99.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥101.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥40.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥74.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥39.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥169.08 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.18 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.78 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥119 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,261.24 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.9 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,224.12 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,800,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,053,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,673,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 450 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 377 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 260 | at 2022-03-31v | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2026-03-31 | 11 pure |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥168m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥168m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥10.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥879m |
| Food And Wellnessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Food And Wellnessreportable segment | employees | at 2026-03-31 | 266 pure |
| Food And Wellnessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.3bn |
| Food And Wellnessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥16.2bn |
| Food And Wellnessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥127m |
| Food And Wellnessreportable segment | segment assets | at 2026-03-31 | ¥15.4bn |
| Food And Wellnessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥118m |
| Sugarreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Sugarreportable segment | employees | at 2026-03-31 | 478 pure |
| Sugarreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥96.8bn |
| Sugarreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥96.7bn |
| Sugarreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥40m |
| Sugarreportable segment | segment assets | at 2026-03-31 | ¥79.5bn |
| Sugarreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥11.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥113.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥112.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥168m |
| —segment total | segment assets | at 2026-03-31 | ¥94.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥11.2bn |
| 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 | −¥1.1bn |
| Food And Wellnessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥720m |
| 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 | 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 | ¥79.6bn |
| 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 | ¥94.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Otherother segments | employees | at 2026-03-31 | 11 pure |
| Food And Wellnessreportable segment | employees | at 2026-03-31 | 30 pure |
| Sugarreportable segment | employees | at 2026-03-31 | 409 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,191
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on bargain purchase ope cf IFRS | CurrentYearDuration | － | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -185000000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -208000000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 84000000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 186000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -252000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | 581000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -1971000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 1269000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 987000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 276000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 2536000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -1621000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -550000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 525000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 11964000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 13791000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 127000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 211000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -87000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -173000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -3077000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -3065000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 8927000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 10764000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -2820000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -4560000000 | JPY |
| Proceeds from retirement of property plant and equipment inv cf IFRS | Prior1YearDuration | -41000000 | JPY |
| Proceeds from retirement of property plant and equipment inv cf IFRS | CurrentYearDuration | -46000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 6000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 0 | JPY |
| Purchase of investments inv cf IFRS | Prior1YearDuration | -27000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYearDuration | -31000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YearDuration | 204000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYearDuration | 450000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -6259000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | -40000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -519000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -8977000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -4707000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 7810000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -5800000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -889000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -186000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YearDuration | 235000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYearDuration | 683000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -832000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -751000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -3337000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |