Annual report
2763.TEDINET S100YLMI
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.6bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥34.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥36.5bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥40.7bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥45.2bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥8.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥6.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥6.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥45.3bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥40.6bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥33.1bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥32.7bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥34.3bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.1bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥10.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥35.3bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.8bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.7bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥35.3bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥29.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥23.7bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥20.5bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥18.5bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥18.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥15.0bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥606m | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥52m | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.2bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥217.35 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥220.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥174.04 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥117.97 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥155.6 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥117.17 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥154.55 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,186.96 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,003.81 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥785.2 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥676.97 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥598.05 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 77.8% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.5% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.6% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.0% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 19.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 24.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 23.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 28.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 57 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥10.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥5.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥171.4 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.84 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.52 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.27 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.19 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.99 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥755.1 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥678.26 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥566.11 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.98 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥534.57 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,342,268 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,342,268 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,822,268 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,822,268 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,022,268 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 60 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 110 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 88 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 59 | at 2022-03-31v | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1m |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥1m |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥497m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥497m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥61m |
| Corporate Slutionreportable segment | employees | at 2026-03-31 | 23 pure |
| Corporate Slutionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.9bn |
| Corporate Slutionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.4bn |
| Corporate Slutionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥480m |
| Corporate Slutionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Network Infrastructurereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.2bn |
| Network Infrastructurereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥16.2bn |
| Network Infrastructurereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16m |
| Network Infrastructurereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥32.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥31.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥497m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥9.0bn |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2m |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥909m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥909m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥71m |
| Corporate Slutionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.9bn |
| Corporate Slutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.0bn |
| Corporate Slutionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥895m |
| Corporate Slutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Network Infrastructurereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| Network Infrastructurereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| Network Infrastructurereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| Network Infrastructurereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥35.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥34.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥909m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| Corporate Slutionreportable segment | employees | at 2026-03-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,454
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | -1019000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_TreasurySharesIFRSMember | -0 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | -615000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -1632000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -1632000000 | JPY |
| Equity IFRS | CurrentYearInstant_ShareCapitalIFRSMember | 1344000000 | JPY |
| Equity IFRS | CurrentYearInstant_CapitalSurplusIFRSMember | 1237000000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 33430000000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | -725000000 | JPY |
| Equity IFRS | CurrentYearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | － | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 35287000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | － | JPY |
| Equity IFRS | CurrentYearInstant | 35287000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 9325000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 9209000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 333000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 259000000 | JPY |
| Amortization of contact costs ope cf IFRS | Prior1YearDuration | 398000000 | JPY |
| Amortization of contact costs ope cf IFRS | CurrentYearDuration | 258000000 | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -75000000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -310000000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 32000000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 37000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 139000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 1243000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -1000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 58000000 | JPY |
| Decrease increase in contract costs ope cf IFRS | Prior1YearDuration | -299000000 | JPY |
| Decrease increase in contract costs ope cf IFRS | CurrentYearDuration | -259000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 374000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 432000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -818000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -4178000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 9409000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 6749000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 11000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 47000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 68000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 254000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -32000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -37000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -2732000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -2954000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 6723000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 4058000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -451000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -302000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 2000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 10000000 | 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 · 19 of 19 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |