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Annual report

2170.TEDINET S100T54Q
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥34.0bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥32.8bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥32.6bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥30.8bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥32.0bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥4.6bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥3.6bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥4.6bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.9bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥670m2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.9bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥2.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥918m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥996m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥3.1bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥2.2bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥30.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥28.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥30.1bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥41.1bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥44.8bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥17.9bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥17.7bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥12.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥11.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥8.6bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥10.2bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.5bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.8bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥7.0bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.9bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥6.4bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥2.2bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥4.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.3bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.0bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.8bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥286m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥269m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥728m2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥2.0bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥3.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.6bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥655m2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥25.512023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.452022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.732021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-9.52020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥10.32019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥25.482023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥18.432022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.732021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-9.52020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥10.282019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥92.88at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥81.19at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥67.17at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥35.84at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥67.13at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio33.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.9%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio9.2%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.7%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE29.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE24.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE16.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-18.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE14.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,470at 2023-12-31Cons.Number of employees
Employees1,505at 2022-12-31Cons.Number of employees
Employees1,493at 2021-12-31dCons.Number of employees
Employees1,498at 2020-12-31dCons.Number of employees
Employees1,391at 2019-12-31dCons.Number of employees
Revenue¥9.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥8.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥8.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥637m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥489m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥356m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥797m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥278m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥2.5bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥71m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥413m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥337m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥625m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥23.3bnat 2023-12-31StandaloneAssets
Total assets¥22.6bnat 2022-12-31StandaloneAssets
Total assets¥24.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥27.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥26.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥16.2bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥4.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥922mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥769mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥222023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.642022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.932021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.222020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.942019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥11.32023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.72022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.42021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.22020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.22019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥59.63at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥57.65at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥64.59at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥39.85at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥49.29at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE37.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued113,068,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued113,068,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued113,068,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued113,068,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued113,068,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees499at 2023-12-31StandaloneNumber of employees
Employees470at 2022-12-31StandaloneNumber of employees
Employees376at 2021-12-31dStandaloneNumber of employees
Employees403at 2020-12-31dStandaloneNumber of employees
Employees312at 2019-12-31dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-12-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-12-31¥41m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥786m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥786m
Individual Development Divisionreportable segmentcapex2023-01-01 → 2023-12-31¥181m
Individual Development Divisionreportable segmentemployeesat 2023-12-31524 pure
Individual Development Divisionreportable segmentrevenue2023-01-01 → 2023-12-31¥6.4bn
Individual Development Divisionreportable segmentrevenue external2023-01-01 → 2023-12-31¥6.3bn
Individual Development Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥144m
Matching Sivisionreportable segmentcapex2023-01-01 → 2023-12-31¥34m
Matching Sivisionreportable segmentemployeesat 2023-12-31322 pure
Matching Sivisionreportable segmentrevenue2023-01-01 → 2023-12-31¥15.4bn
Matching Sivisionreportable segmentrevenue external2023-01-01 → 2023-12-31¥15.2bn
Matching Sivisionreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥243m
Organizational Development Divisionreportable segmentcapex2023-01-01 → 2023-12-31¥423m
Organizational Development Divisionreportable segmentemployeesat 2023-12-31622 pure
Organizational Development Divisionreportable segmentrevenue2023-01-01 → 2023-12-31¥12.9bn
Organizational Development Divisionreportable segmentrevenue external2023-01-01 → 2023-12-31¥12.5bn
Organizational Development Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥357m
—segment totalcapex2023-01-01 → 2023-12-31¥639m
—segment totalrevenue2023-01-01 → 2023-12-31¥34.7bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥34.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥745m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥24m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥868m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥868m
Individual Development Divisionreportable segmentcapex2022-01-01 → 2022-12-31¥206m
Individual Development Divisionreportable segmentrevenue2022-01-01 → 2022-12-31¥7.0bn
Individual Development Divisionreportable segmentrevenue external2022-01-01 → 2022-12-31¥6.8bn
Individual Development Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥143m
Matching Sivisionreportable segmentcapex2022-01-01 → 2022-12-31¥38m
Matching Sivisionreportable segmentrevenue2022-01-01 → 2022-12-31¥14.6bn
Matching Sivisionreportable segmentrevenue external2022-01-01 → 2022-12-31¥14.2bn
Matching Sivisionreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥336m
Organizational Development Divisionreportable segmentcapex2022-01-01 → 2022-12-31¥789m
Organizational Development Divisionreportable segmentrevenue2022-01-01 → 2022-12-31¥12.1bn
Organizational Development Divisionreportable segmentrevenue external2022-01-01 → 2022-12-31¥11.7bn
Organizational Development Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥364m
—segment totalcapex2022-01-01 → 2022-12-31¥1.0bn
—segment totalrevenue2022-01-01 → 2022-12-31¥33.6bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥32.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥844m
Organizational Development Divisionreportable segmentemployeesat 2023-12-31499 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,637
ItemContextValueUnit
Total assets IFRS (5-year summary)CurrentYearInstant30843000000JPY
Equity to asset ratio IFRS (5-year summary)Prior4YearInstant67.13
Equity to asset ratio IFRS (5-year summary)Prior3YearInstant35.84
Equity to asset ratio IFRS (5-year summary)Prior2YearInstant67.17
Equity to asset ratio IFRS (5-year summary)Prior1YearInstant81.19
Equity to asset ratio IFRS (5-year summary)CurrentYearInstant92.88
Basic earnings loss per share IFRS (5-year summary)Prior4YearDuration10.30
Basic earnings loss per share IFRS (5-year summary)Prior3YearDuration-9.50
Basic earnings loss per share IFRS (5-year summary)Prior2YearDuration8.73
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration18.45
Basic earnings loss per share IFRS (5-year summary)CurrentYearDuration25.51
Diluted earnings loss per share IFRS (5-year summary)Prior4YearDuration10.28
Diluted earnings loss per share IFRS (5-year summary)Prior3YearDuration-9.50
Diluted earnings loss per share IFRS (5-year summary)Prior2YearDuration8.73
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration18.43
Diluted earnings loss per share IFRS (5-year summary)CurrentYearDuration25.48
Ratio of owners equity to gross assets IFRS (5-year summary)Prior4YearInstant0.157
Ratio of owners equity to gross assets IFRS (5-year summary)Prior3YearInstant0.092
Ratio of owners equity to gross assets IFRS (5-year summary)Prior2YearInstant0.249
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.313
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentYearInstant0.330
Rate of return on equity IFRS (5-year summary)Prior4YearDuration0.147
Rate of return on equity IFRS (5-year summary)Prior3YearDuration-0.184
Rate of return on equity IFRS (5-year summary)Prior2YearDuration0.163
Rate of return on equity IFRS (5-year summary)Prior1YearDuration0.249
Rate of return on equity IFRS (5-year summary)CurrentYearDuration0.296
Price earnings ratio IFRS (5-year summary)Prior4YearDuration61.7
Price earnings ratio IFRS (5-year summary)Prior3YearDuration－
Price earnings ratio IFRS (5-year summary)Prior2YearDuration63.0
Price earnings ratio IFRS (5-year summary)Prior1YearDuration37.1
Price earnings ratio IFRS (5-year summary)CurrentYearDuration21.8
Cash flows from used in operating activities IFRS (5-year summary)Prior4YearDuration3827000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior3YearDuration3970000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior2YearDuration4316000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration3550000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYearDuration4342000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior4YearDuration-2990000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior3YearDuration1969000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior2YearDuration-728000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-269000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYearDuration286000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior4YearDuration-655000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior3YearDuration-1647000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior2YearDuration-5124000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-2085000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYearDuration-3353000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior4YearInstant2160000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior3YearInstant6449000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior2YearInstant4917000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant6112000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass