Annual report
2170.TEDINET S100QGZW
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.8bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥32.6bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥30.8bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥32.0bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥32.8bn | 2018-01-01 → 2018-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥670m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.3bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥918m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥996m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.9bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥29.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥30.1bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥41.1bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥44.8bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥27.7bn | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥17.6bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥21.4bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥11.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.6bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.9bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥9.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.5bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.8bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥7.0bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥7.7bn | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2018-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.0bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.8bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.6bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥269m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥728m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.0bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.1bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥655m | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥164m | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥17.4 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.73 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-9.5 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.3 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥18.42 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥17.38 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.73 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-9.5 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥10.28 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥18.36 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥82.11 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥67.17 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥35.84 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥67.13 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥72.87 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 31.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.9% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 9.2% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.7% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.8% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 23.3% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.3% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -18.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 27.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,505 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,493 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,498 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,391 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,375 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥8.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥637m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥161m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥489m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥356m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥797m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥278m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥276m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥71m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥413m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥337m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥625m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥27.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥16.8bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥769m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.64 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.93 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.22 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.94 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.43 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7.7 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.4 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.2 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.2 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.8 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥57.65 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.59 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.85 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.29 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.16 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 113,068,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,068,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,068,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,068,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,068,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 470 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 376 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 403 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 312 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 249 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥868m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥868m |
| Individual Development Divisionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥206m |
| Individual Development Divisionreportable segment | employees | at 2022-12-31 | 576 pure |
| Individual Development Divisionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥7.0bn |
| Individual Development Divisionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥6.8bn |
| Individual Development Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥143m |
| Matching Sivisionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥38m |
| Matching Sivisionreportable segment | employees | at 2022-12-31 | 329 pure |
| Matching Sivisionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥14.6bn |
| Matching Sivisionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥14.2bn |
| Matching Sivisionreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥336m |
| Organizational Development Divisionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥789m |
| Organizational Development Divisionreportable segment | employees | at 2022-12-31 | 599 pure |
| Organizational Development Divisionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥12.1bn |
| Organizational Development Divisionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥11.7bn |
| Organizational Development Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥364m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥33.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥32.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥844m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥708m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥708m |
| Individual Development Divisionreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥149m |
| Individual Development Divisionreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥7.5bn |
| Individual Development Divisionreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥7.4bn |
| Individual Development Divisionreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥21m |
| Matching Sivisionreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥224m |
| Matching Sivisionreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥15.0bn |
| Matching Sivisionreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥14.7bn |
| Matching Sivisionreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥314m |
| Organizational Development Divisionreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥820m |
| Organizational Development Divisionreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥10.8bn |
| Organizational Development Divisionreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥10.5bn |
| Organizational Development Divisionreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥357m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥33.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥32.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥694m |
| Organizational Development Divisionreportable segment | employees | at 2022-12-31 | 470 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,684
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf IFRS | CurrentYearDuration | -1159000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 4316000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 3550000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -330000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -135000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 3000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | - | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -889000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -898000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YearDuration | - | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYearDuration | 441000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | - | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -169000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 513000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 1000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -272000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -46000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 291000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 990000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YearDuration | -142000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYearDuration | -452000000 | JPY |
| Proceeds from cancellation of insurance inv cf IFRS | Prior1YearDuration | 85000000 | JPY |
| Proceeds from cancellation of insurance inv cf IFRS | CurrentYearDuration | - | JPY |
| Other inv cf IFRS | Prior1YearDuration | 13000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -728000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -269000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | - | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -1800000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 506000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 2400000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -6173000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -2081000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YearDuration | - | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYearDuration | 5000000 | JPY |
| Payment of listing expenses fin cf IFRS | Prior1YearDuration | - | JPY |
| Payment of listing expenses fin cf IFRS | CurrentYearDuration | -18000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -765000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -847000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -1968000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -1191000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | - | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | 1449000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -753000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | - | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | - | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -0 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YearDuration | 4029000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYearDuration | - | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -5124000000 | 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 rounding |
| 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 |