Annual report
2371.TEDINET S100QYX3
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥51.7bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥51.1bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥61.0bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥54.8bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥23.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥23.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥26.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥24.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥18.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥16.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥11.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥18.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥16.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥78.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥70.5bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥71.0bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥63.3bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥51.2bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥30.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥22.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥48.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.2bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥47.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥47.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥48.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥46.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥42.9bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥40.5bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥36.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥26.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥16.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥17.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥24.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥15.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥9.7bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥16.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥79.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥69.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥57.13 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥88.25 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥79.7 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥79.23 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥69.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥57.09 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥88.2 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥79.66 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥237.96 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥234.38 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥227.57 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥208.43 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥194.3 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 60.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.1% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.8% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 79.1% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 33.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 30.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 26.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 44.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 45.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,361 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,238 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,172 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,082 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 977 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥52.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥46.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥46.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥21.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥18.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥12.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥12.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥54.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥53.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥55.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.08 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.49 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.79 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.71 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.55 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.04 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.44 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.76 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥215.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.91 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.95 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥200.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.04 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 201,763,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 205,281,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 206,705,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 206,705,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,505,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,059 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 971 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 876 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 793 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 736 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥152m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥0 |
| Financereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥50m |
| Financereportable segment | employees | at 2023-03-31 | 123 pure |
| Financereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Financereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Financereportable segment | segment assets | at 2023-03-31 | ¥5.2bn |
| Financereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Internet Mediareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Internet Mediareportable segment | employees | at 2023-03-31 | 1238 pure |
| Internet Mediareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥57.0bn |
| Internet Mediareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥57.0bn |
| Internet Mediareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Internet Mediareportable segment | segment assets | at 2023-03-31 | ¥73.6bn |
| Internet Mediareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥22.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥60.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥60.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| —segment total | segment assets | at 2023-03-31 | ¥78.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥23.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥152m |
| Financereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Financereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Financereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Financereportable segment | segment assets | at 2022-03-31 | ¥3.6bn |
| Financereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥658m |
| Internet Mediareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Internet Mediareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥49.0bn |
| Internet Mediareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥49.0bn |
| Internet Mediareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Internet Mediareportable segment | segment assets | at 2022-03-31 | ¥67.0bn |
| Internet Mediareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥51.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥51.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| —segment total | segment assets | at 2022-03-31 | ¥70.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| Internet Mediareportable segment | employees | at 2023-03-31 | 1059 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,697
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 680000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YearDuration | -2929000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYearDuration | 952000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YearDuration | -623000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYearDuration | -3875000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YearDuration | 1872000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYearDuration | 5293000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -1244000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 1006000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 21713000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 28758000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 7000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 7000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -38000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -32000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -5650000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -6334000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 16033000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 22400000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -380000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -552000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -1394000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -1447000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -692000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -614000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 238000000 | JPY |
| Proceeds from share of profits on partnership inv cf IFRS | Prior1YearDuration | 126000000 | JPY |
| Proceeds from share of profits on partnership inv cf IFRS | CurrentYearDuration | 191000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -480000000 | JPY |
| Proceeds from sales of shares of associates inv cf IFRS | Prior1YearDuration | 880000000 | JPY |
| Proceeds from sales of shares of associates inv cf IFRS | CurrentYearDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -23000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -16000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 173000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 5000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -1311000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -2678000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -315000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 30000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -48000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -43000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -1411000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -1387000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -5016000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -8018000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -8217000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -8184000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -342000000 | 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 |
| 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 |