Annual report
2579.TEDINET S100XR1L
Period2025-01-01 → 2025-12-31
Filed2026-03-19
StandardIFRS
ConsolidatedYes
Data checks16 of 17 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥893.8bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥892.7bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥868.6bn | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥807.4bn | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥785.8bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥72.4bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥72.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.2bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥12.5bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥21.7bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥50.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥8.1bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥50.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥698.5bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥804.2bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥844.8bn | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥826.7bn | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥867.1bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥318.3bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥337.7bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥380.2bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥466.4bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥470.0bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥379.9bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥466.2bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥469.8bn | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥476.2bn | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥492.3bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥76.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥88.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥113.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥84.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥110.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥61.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥48.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥59.1bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥42.7bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥36.0bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥25.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.3bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥23.1bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥15.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥47.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥57.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥15.2bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥46.0bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥67.1bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-296.51 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥40.76 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.43 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-45 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-13.96 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥40.48 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥10.36 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,292.46 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,623.62 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,618.49 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,655.38 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,745.12 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 54.4% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.6% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.6% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.8% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -12.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.4% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -1.7% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -0.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 12,667 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 14,084 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 14,010 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 14,484 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 15,083 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥14.0bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Operating income | ¥9.8bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥9.5bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.9bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥9.2bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥418.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥449.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥498.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥502.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥543.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥123.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥123.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥295.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥325.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥336.8bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥344.4bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥351.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.65 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.27 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.52 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.71 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.57 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.25 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.17 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.47 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.68 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.33 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,781.1 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,833.21 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,877.26 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,920.38 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,961.66 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 171,269,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 183,269,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 206,269,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 206,269,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 206,269,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥30.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥30.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | −¥42.5bn |
| Food Service Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥45.3bn |
| Food Service Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥45.3bn |
| Food Service Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥8.8bn |
| OTC Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥417.9bn |
| OTC Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥417.9bn |
| OTC Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥47.0bn |
| Vending Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥399.9bn |
| Vending Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥399.9bn |
| Vending Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥11.3bn |
| —segment total | employees | at 2025-12-31 | 12667 pure |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥893.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥893.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥24.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥29.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥29.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥49.7bn |
| Food Service Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥41.9bn |
| Food Service Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥41.9bn |
| Food Service Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥6.9bn |
| OTC Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥410.9bn |
| OTC Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥410.9bn |
| OTC Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥49.6bn |
| Vending Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥411.0bn |
| Vending Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥411.0bn |
| Vending Businessreportable 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 | ¥892.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥892.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥12.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,829
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -46050000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -15229000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -57942000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -47507000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 110497000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 84074000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 113660000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 88473000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 76330000000 | JPY |
| Number of employees | Prior4YearInstant | 15083 | |
| Number of employees | Prior3YearInstant | 14484 | |
| Number of employees | Prior2YearInstant | 14010 | |
| Number of employees | Prior1YearInstant | 14084 | |
| Number of employees | CurrentYearInstant | 12667 | |
| Average number of temporary workers | Prior4YearInstant | 3777 | |
| Average number of temporary workers | Prior3YearInstant | 3416 | |
| Average number of temporary workers | Prior2YearInstant | 3163 | |
| Average number of temporary workers | Prior1YearInstant | 2888 | |
| Average number of temporary workers | CurrentYearInstant | 2555 | |
| Net revenue and operating revenue (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5797000000 | JPY |
| Net revenue and operating revenue (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5640000000 | JPY |
| Net revenue and operating revenue (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6052000000 | JPY |
| Net revenue and operating revenue (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5773000000 | JPY |
| Net revenue and operating revenue (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13988000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1201000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1869000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1301000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1332000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9519000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 18395000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1562000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1349000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2379000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9185000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15232000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15232000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15232000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15232000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 15232000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 206269000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 206269000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 206269000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 183269000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 171269000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 351812000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 344402000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 336844000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 325751000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 295152000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 543410000000 | 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 · 16 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |