Annual report
2160.TEDINET S100QIVF
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥12.7bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥9.8bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.4bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.0bn | 2018-01-01 → 2018-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥768m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥365m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥389m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥182m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥200m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥868m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥55m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥630m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥192m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥33.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥30.3bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥23.2bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥20.6bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥17.1bn | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥14.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.0bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥19.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.3bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.8bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥21.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.9bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.0bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥10.7bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥9.0bn | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥11.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2018-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥393m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥552m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥789m | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥621m | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥261m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥570m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥153m | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥646m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥801m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.2bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥8.19 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.72 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.96 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥4.3 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-4.94 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥8.11 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥22.08 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.04 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥4.17 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥441.59 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥397.38 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥252.8 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥246.54 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥216.82 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 61.8% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.3% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.4% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.9% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.7% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 2.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -2.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 701 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 629 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 539 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 458 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 350 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥22m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥225m | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥356m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥204m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥542m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥424m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥552m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥436m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥170m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥317m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥552m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥436m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥438m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥171m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥304m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥958m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥784m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-25.5 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.33 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.94 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.82 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.5 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥306.75 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.22 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥248.93 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.14 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥353.06 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 47,487,843 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,462,943 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,513,149 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,369,449 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,860,083 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 7 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 6 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 7 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 8 | at 2018-12-31d | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥94m |
| Medical Devicereportable segment | employees | at 2022-12-31 | 31 pure |
| Medical Devicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Medical Devicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Medical Devicereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥94m |
| Medical Devicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥946m |
| Pharmaceuticalreportable segment | employees | at 2022-12-31 | 670 pure |
| Pharmaceuticalreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥15.0bn |
| Pharmaceuticalreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥15.0bn |
| Pharmaceuticalreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥431m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥17.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥17.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥94m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥124m |
| Medical Devicereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| Medical Devicereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| Medical Devicereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥124m |
| Medical Devicereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥642m |
| Pharmaceuticalreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥10.9bn |
| Pharmaceuticalreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥10.9bn |
| Pharmaceuticalreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥983m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥12.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥12.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥124m |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,551
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant | 225995000 | JPY |
| Number of issues shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | 1 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | 308762000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | － | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 2943602000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 3951217000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 865959000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 755167000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 5020290000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 6047721000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2147671000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 2928800000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | － | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 622476000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 180940000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 184171000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 951513000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 2270162000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 12109978000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 16759717000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1382702000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 1693412000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1885101000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 3122463000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 4743000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 196543000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 562320000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 1085535000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 14352133000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 11049310000 | JPY |
| Current assets IFRS | Prior1YearInstant | 18187002000 | JPY |
| Current assets IFRS | CurrentYearInstant | 17147264000 | JPY |
| Assets IFRS | Prior1YearInstant | 30296980000 | JPY |
| Assets IFRS | CurrentYearInstant | 33906981000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 280724000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 157744000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 501194000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 546790000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 7539814000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 9706958000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 165840000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 181027000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 8487574000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 10592520000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 371138000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 949612000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 700000000 | JPY |
| Borrowings cl IFRS | CurrentYearInstant | 200000000 | 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 |
| 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 |