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 |
|---|---|---|---|
| Gain on sale of fixed assets IFRS | CurrentYearDuration | 16000000 | JPY |
| Reversal of lease obligations other income IFRS | Prior1YearDuration | 556000000 | JPY |
| Reversal of lease obligations other income IFRS | CurrentYearDuration | 454000000 | JPY |
| Ation of shares of subsidiaries and affiliates other income IFRS | Prior1YearDuration | － | JPY |
| Ation of shares of subsidiaries and affiliates other income IFRS | CurrentYearDuration | 3139000000 | JPY |
| Other other income IFRS | Prior1YearDuration | 929000000 | JPY |
| Other other income IFRS | CurrentYearDuration | 2093000000 | JPY |
| Other income IFRS | Prior1YearDuration | 1489000000 | JPY |
| Other income IFRS | CurrentYearDuration | 5703000000 | JPY |
| Impairment losses pl IFRS | Prior1YearDuration | 846000000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration | 394000000 | JPY |
| Loss on retirement of fixed assets IFRS | Prior1YearDuration | 556000000 | JPY |
| Loss on retirement of fixed assets IFRS | CurrentYearDuration | 230000000 | JPY |
| Business restructuring expenses IFRS | Prior1YearDuration | 43000000 | JPY |
| Business restructuring expenses IFRS | CurrentYearDuration | 2000000 | JPY |
| Foreign exchange loss other expenses IFRS | Prior1YearDuration | 11000000 | JPY |
| Foreign exchange loss other expenses IFRS | CurrentYearDuration | 37000000 | JPY |
| Other other expenses IFRS | Prior1YearDuration | 866000000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 781000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 2324000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 1445000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 649000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 575000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 4643000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 4790000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 112000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 77000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 326000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 343000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 49187000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 29650000000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 1432000000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 849000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 340000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 511000000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 131000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 151000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -20221000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -3377000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 36602000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 33571000000 | JPY |
| Buildings and accompanying facilities net ppe | Prior1YearInstant_NonConsolidatedMember | 301000000 | JPY |
| Buildings and accompanying facilities net ppe | CurrentYearInstant_NonConsolidatedMember | 260000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 149000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 133000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 470000000 | 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 |