Annual report
2928.TEDINET S100YF9Y
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥167.3bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥171.1bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥162.6bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥154.6bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥161.0bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥11.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥4.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥7.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥264m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥4.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥12.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥5.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥163.5bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥169.5bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥157.2bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥142.6bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥139.8bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥98.9bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥107.1bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥64.6bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥62.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥50.5bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥51.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥19.5bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥14.1bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥26.6bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥29.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥24.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥30.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥9.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥247m | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.0bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥388m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥13.7bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥21.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥549m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥22.5bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥2.41 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-7.73 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-22.78 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥3.83 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2.4 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.44 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-7.73 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-22.78 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥3.83 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥84.62 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥87.4 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥35.11 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥25.43 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥47.88 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 30.9% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.4% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 9.9% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.1% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 2.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -25.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -62.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 4,204 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,625 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,645 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,606 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,034 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥499m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥664m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥16.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥863m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥16.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥435m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥58.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥69.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥575m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥649m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.45 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.78 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.06 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.59 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.44 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥0.67 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥24.07 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.58 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥31.27 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.06 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36.12 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -119.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 596,664,367 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 596,664,367 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 556,218,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 556,218,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 556,218,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 157 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 182 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 191 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 241 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 217 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Beauty And Healthcarereportable segment | employees | at 2026-03-31 | 2178 pure |
| Beauty And Healthcarereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥69.7bn |
| Beauty And Healthcarereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥69.3bn |
| Beauty And Healthcarereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥329m |
| Beauty And Healthcarereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Lifestylereportable segment | employees | at 2026-03-31 | 812 pure |
| Lifestylereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥73.4bn |
| Lifestylereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥72.7bn |
| Lifestylereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥665m |
| Lifestylereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥715m |
| Platformreportable segment | employees | at 2026-03-31 | 846 pure |
| Platformreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥25.4bn |
| Platformreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥25.2bn |
| Platformreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥226m |
| Platformreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥168.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥167.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Beauty And Healthcarereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥73.2bn |
| Beauty And Healthcarereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥71.6bn |
| Beauty And Healthcarereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Beauty And Healthcarereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥566m |
| Lifestylereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥78.1bn |
| Lifestylereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥76.0bn |
| Lifestylereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Lifestylereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Platformreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.9bn |
| Platformreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.5bn |
| Platformreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥427m |
| Platformreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥716m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥175.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥171.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,870
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -487000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -2985000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 697000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | -7000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | -131000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | -269000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | 106000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 1253000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -6407000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 21141000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 33382000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 24000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 83000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -2175000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -1797000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -619000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -1173000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 147000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 94000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 18518000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 30589000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -839000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -14000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 1148000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 501000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -9677000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -3478000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 40000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 91000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 2463000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -5000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | 1474000000 | JPY |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation IFRS | Prior1YearDuration | － | JPY |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation IFRS | CurrentYearDuration | -387000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -758000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -660000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 673000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 379000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -2203000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -756000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -11621000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -388000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -14321000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -2668000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 8080000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 8331000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -9540000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 |