Annual report
3185.TEDINET S100R9Q2
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥72m | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27m | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥128m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥50m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥510m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥175m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥253m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥132m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥49m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥508m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥170m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥268m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥132m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥49m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.5bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.7bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.0bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥272m | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥272m | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥197m | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥272m | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥272m | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥197m | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥376m | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥560m | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥790m | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥791m | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥823m | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥79m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥148m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥26m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥252m | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥8m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥72m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥646,000 | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥105m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥522m | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥221m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥280m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥423m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥44m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-9.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-3.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-41.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-14.46 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-23.67 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-9.39 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-3.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-41.46 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-14.46 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-23.67 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥18.8 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥19.71 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥14.88 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥31.81 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥47.64 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 8.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 8.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 5.7% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.2% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.9% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Employees | 163 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 177 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 208 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 264 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 269 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥79m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥26m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥131m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥334m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥371m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥233m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥21m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥142m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥24m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥146m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥506m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥436m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥283m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥483m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | −¥578m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | −¥531m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | −¥349m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥95m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥428m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥346m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.71 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.68 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-33.42 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-41.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-40.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-29.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.4 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -33.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -41.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -35.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -17.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,448,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,783,900 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,271,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,748,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,748,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 33 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 59 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 52 | at 2019-03-31d | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥101m |
| Apparel Segmentsreportable segment | employees | at 2023-03-31 | 98 pure |
| Apparel Segmentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Apparel Segmentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Apparel Segmentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥28m |
| Jewelry Segmentreportable segment | employees | at 2023-03-31 | 51 pure |
| Jewelry Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥926m |
| Jewelry Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥926m |
| Jewelry Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥53m |
| Toy Segmentreportable segment | employees | at 2023-03-31 | 10 pure |
| Toy Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Toy Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Toy Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥54m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥111m |
| Apparel Segmentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Apparel Segmentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Apparel Segmentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥96m |
| Jewelry Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥955m |
| Jewelry Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥955m |
| Jewelry Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥53m |
| Toy Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥775m |
| Toy Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥775m |
| Toy Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥13m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥137m |
| Apparel Segmentsreportable segment | employees | at 2023-03-31 | 30 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,465
| Item | Context | Value | Unit |
|---|---|---|---|
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 0 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4080000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 3300000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 780000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 3 | |
| Cash and deposits ca IFRS | Prior1YearInstant | 1198500000 | JPY |
| Cash and deposits ca IFRS | CurrentYearInstant | 790336000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 391741000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 426141000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1128389000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 1297667000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 126412000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 66358000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2845043000 | JPY |
| Current assets IFRS | CurrentYearInstant | 2580504000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 234066000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 250259000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 15166000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 16512000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 149751000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 234205000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 398984000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 500977000 | JPY |
| Assets IFRS | Prior1YearInstant | 3244027000 | JPY |
| Assets IFRS | CurrentYearInstant | 3081482000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 336193000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 329805000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 1612477000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentYearInstant | 1559091000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 453000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 5117000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 68923000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 59430000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 267218000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 251442000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2285266000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 2204887000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 472463000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentYearInstant | 404209000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 91986000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 87504000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 45335000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 41952000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 77245000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 71255000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 687031000 | 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 rounding |
| 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 |