Annual report
287A.TEDINET S100YFL2
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥122.8bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥121.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥126.7bn | 2023-04-01 → 2024-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥139.3bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥6.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥378m | 2023-04-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥98.0bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥95.8bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥98.3bn | at 2024-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥101.8bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥55.6bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥56.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥42.4bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.3bn | at 2024-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥41.1bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥38.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥34.1bn | at 2024-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥34.6bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥17.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.1bn | at 2024-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥9.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥10.4bn | 2023-04-01 → 2024-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.0bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥143m | 2023-04-01 → 2024-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥784m | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥82.95 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥92.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.7 | 2023-04-01 → 2024-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥55.76 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥82.36 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥92.04 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.7 | 2023-04-01 → 2024-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥55.76 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥964.3 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥901.61 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥804.34 | at 2024-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥740.32 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 42.0% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.7% | at 2024-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.0% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.1% | 2023-04-01 → 2024-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 2,643 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,520 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,462 | at 2024-03-31d | Cons. | Number of employees |
| Employees | 3,222 | at 2023-03-31d | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.3bn | 2023-04-01 → 2024-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.5bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥926m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥76.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥76.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥77.1bn | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥50.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥47.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.2bn | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥647m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.02 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.22 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.27 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.92 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,246.53 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.8 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.82 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥61 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥621.07 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥683.05 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥624.83 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥537.64 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,774.3 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2023-04-01 → 2024-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,683,980 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,683,980 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,328,401 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,328,401 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,328,401 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 67 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 56 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 1 | at 2022-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Manufacturingreportable segment | employees | at 2026-03-31 | 2186 pure |
| Manufacturingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥31.9bn |
| Manufacturingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥30.3bn |
| Manufacturingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Manufacturingreportable segment | segment assets | at 2026-03-31 | ¥44.8bn |
| Manufacturingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Tradingreportable segment | employees | at 2026-03-31 | 385 pure |
| Tradingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥93.0bn |
| Tradingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥92.5bn |
| Tradingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥461m |
| Tradingreportable segment | segment assets | at 2026-03-31 | ¥45.0bn |
| Tradingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥124.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥122.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥89.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Manufacturingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥30.4bn |
| Manufacturingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.7bn |
| Manufacturingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Manufacturingreportable segment | segment assets | at 2025-03-31 | ¥43.4bn |
| Manufacturingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Tradingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥92.9bn |
| Tradingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥92.6bn |
| Tradingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥299m |
| Tradingreportable segment | segment assets | at 2025-03-31 | ¥49.0bn |
| Tradingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥123.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥121.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥92.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,587
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets IFRS (5-year summary) | CurrentYearInstant | 97985000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 740.32 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 804.34 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 901.61 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 964.30 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 55.76 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 8.70 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 92.20 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 82.95 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 55.76 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 8.70 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 92.04 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 82.36 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.340 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.347 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.401 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.420 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.079 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.011 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.108 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.089 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 10.4 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 11.5 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 7023000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 10423000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 6988000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 9682000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | 784000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -143000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -3480000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -2029000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -6481000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -5871000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -3022000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -6389000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 10209000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 15144000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 15476000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 17267000000 | JPY |
| Number of employees | Prior3YearInstant | 3222 | |
| Number of employees | Prior2YearInstant | 2462 | |
| Number of employees | Prior1YearInstant | 2520 | |
| Number of employees | CurrentYearInstant | 2643 | |
| Average number of temporary workers | Prior3YearInstant | 705 | |
| Average number of temporary workers | Prior2YearInstant | 331 | |
| Average number of temporary workers | Prior1YearInstant | 436 | |
| Average number of temporary workers | CurrentYearInstant | 251 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4090000000 | 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 |