Annual report
2588.TEDINET S100TO96
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 163
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥76.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥68.5bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥56.3bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥45.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥99.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥86.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥73.1bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥61.8bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥40.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.5bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥76.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥67.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥22.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.3bn | at 2022-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥5.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥22.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥19.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.3bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥10.5bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥6.7bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥30.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥195.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥204.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥119.93 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥112.45 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥44.22 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.46 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥188.78 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥195.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.79 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥106.92 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥40.77 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.27 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥763.87 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥567.71 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥386.56 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥262.96 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥71.58 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥139.02 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 22.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.5% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.0% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 27.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 35.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 28.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 37.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 29.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 43.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 848 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 835 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥453m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥635m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥56.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥47.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥37.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥306.03 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.47 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.79 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.79 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥295.95 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥253.57 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.27 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.02 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥718.13 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.87 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.45 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.47 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 46.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 56.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,821,182 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,570,220 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,335,160 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,004,730 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,567,030 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 40 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 45 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 48 | at 2020-03-31d | 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.
All source rows · 1,488
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -2823000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -1061000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -2537000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YearDuration | 199000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYearDuration | 179000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -4129000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -9882000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 2000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 37000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 5414000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 4824000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 20322000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 25737000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 25737000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 30561000000 | JPY |
| Merchandise and finished goods ca IFRS | Prior1YearInstant | 1513000000 | JPY |
| Merchandise and finished goods ca IFRS | CurrentYearInstant | 898000000 | JPY |
| Raw materials and supplies ca IFRS | Prior1YearInstant | 178000000 | JPY |
| Raw materials and supplies ca IFRS | CurrentYearInstant | 210000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1692000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 1108000000 | JPY |
| Buildings and structures acquisition cost IFRS | Prior1YearInstant | 5344000000 | JPY |
| Machinery and vehicles acquisition cost IFRS | Prior1YearInstant | 2187000000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | Prior1YearInstant | 880000000 | JPY |
| Rental assets acquisition cost IFRS | Prior1YearInstant | 31025000000 | JPY |
| Land acquisition cost IFRS | Prior1YearInstant | 2035000000 | JPY |
| Other components of property plant and equipment acquisition cost IFRS | Prior1YearInstant | 2362000000 | JPY |
| Property plant and equipment acquisition cost IFRS | Prior1YearInstant | 43835000000 | JPY |
| Buildings and structures acquisition cost IFRS | CurrentYearInstant | 7828000000 | JPY |
| Machinery and vehicles acquisition cost IFRS | CurrentYearInstant | 4733000000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | CurrentYearInstant | 909000000 | JPY |
| Rental assets acquisition cost IFRS | CurrentYearInstant | 33171000000 | JPY |
| Land acquisition cost IFRS | CurrentYearInstant | 2035000000 | JPY |
| Other components of property plant and equipment acquisition cost IFRS | CurrentYearInstant | 1289000000 | JPY |
| Property plant and equipment acquisition cost IFRS | CurrentYearInstant | 49966000000 | JPY |
| Buildings and structures accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -1851000000 | JPY |
| Machinery and vehicles accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -883000000 | JPY |
| Tools furniture and fixtures accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -542000000 | JPY |
| Rental assets accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -14485000000 | JPY |
| Land accumulated impairment losses IFRS | Prior1YearInstant | － | JPY |
| Other components of property plant and equipment accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -505000000 | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -18268000000 | JPY |
| Buildings and structures accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -2223000000 | JPY |
| Machinery and vehicles accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -1145000000 | JPY |
| Tools furniture and fixtures accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -616000000 | JPY |
| Rental assets accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -15955000000 | JPY |
| Land accumulated impairment losses IFRS | CurrentYearInstant | － | JPY |
| Other components of property plant and equipment accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -522000000 | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -20463000000 | 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 |