Annual report
2501.TEDINET S100XTM0
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥506.9bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥512.4bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥518.6bn | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥478.4bn | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥437.2bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥24.4bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥22.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.1bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.4bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥21.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥19.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.7bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.5bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥19.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥653.7bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥665.0bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥663.6bn | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥639.1bn | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥594.6bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥433.6bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥467.8bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥220.1bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥197.2bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥183.2bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥218.9bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥196.0bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥182.3bn | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥166.3bn | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥162.6bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥22.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥17.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥44.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥36.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥45.4bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.8bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥30.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.4bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥46.1bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥20.7bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥42.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥27.1bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥36.5bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥53.1bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥50.02 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19.8 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.4 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥13.99 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥31.66 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥49.99 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.79 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥22.39 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥13.99 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥31.16 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥561.41 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥503.14 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥468.08 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥427 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥417.39 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 33.5% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.5% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.5% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.0% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.3% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.0% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.3% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 6,102 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 6,402 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 6,610 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 6,676 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 6,872 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥10.0bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥14.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥22.8bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥18.8bn | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥14.3bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥505m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥6.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥483m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.5bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.7bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥15.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥348.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥377.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥399.1bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥396.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥357.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥190.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥215.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥157.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥162.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥163.2bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥151.4bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥142.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.28 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.02 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.76 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.92 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.85 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.51 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥404.76 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.14 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥419.13 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥388.62 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥365.59 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 78,794,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,794,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,794,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,794,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,794,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 144 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 118 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 110 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 118 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 116 | at 2021-12-31d | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-12-31 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥7.8bn |
| Alcoholic Beveragesreportable segment | employees | at 2025-12-31 | 3565 pure |
| Alcoholic Beveragesreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥409.1bn |
| Alcoholic Beveragesreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥400.2bn |
| Alcoholic Beveragesreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥8.8bn |
| Alcoholic Beveragesreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥30.3bn |
| Food And Soft Drinksreportable segment | employees | at 2025-12-31 | 2255 pure |
| Food And Soft Drinksreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥106.8bn |
| Food And Soft Drinksreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥106.6bn |
| Food And Soft Drinksreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥241m |
| Food And Soft Drinksreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| Real Estatereportable segment | employees | at 2025-12-31 | 138 pure |
| —segment total | employees | at 2025-12-31 | 5958 pure |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥515.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥506.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥32.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥12.9bn |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-12-31 | ¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥12.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥8.0bn |
| Alcoholic Beveragesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥406.4bn |
| Alcoholic Beveragesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥394.4bn |
| Alcoholic Beveragesreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥12.0bn |
| Alcoholic Beveragesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥7.3bn |
| Food And Soft Drinksreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥118.8bn |
| Food And Soft Drinksreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥118.0bn |
| Food And Soft Drinksreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥895m |
| Food And Soft Drinksreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥525.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥512.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥13.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,196
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets IFRS | CurrentYearInstant | 2034000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 471045000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 313229000000 | JPY |
| Assets IFRS | Prior1YearInstant | 664963000000 | JPY |
| Assets IFRS | CurrentYearInstant | 653690000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 38027000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 36423000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 56996000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 51389000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 3741000000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 3561000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 7485000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 3667000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 32060000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 26386000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 8272000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 8412000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 60426000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 58793000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 207007000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentYearInstant | 188632000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentYearInstant | 29125000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 207007000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 217757000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 148117000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 119199000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 27730000000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 24396000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 60987000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 49546000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 3297000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 2647000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2146000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 2100000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 936000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 616000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 17585000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 17312000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 260799000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 215815000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 467805000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 433572000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 53887000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 53887000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 40832000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 40901000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1722000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -1633000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 65268000000 | 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 |