Annual report
3185.TEDINET S100W468
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥277m | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥279m | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥360m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥355m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥128m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥50m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥510m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥370m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥352m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥132m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥49m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥508m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥370m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥352m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.6bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.1bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.2bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.5bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥417m | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥282m | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥272m | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥417m | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥282m | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥272m | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥272m | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥197m | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥363m | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥514m | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥790m | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥363m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥81m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥79m | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥95m | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥148m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥83m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥243m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8m | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥72m | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥646,000 | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥298m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥221m | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥280m | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥423m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-22.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-23.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-9.39 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-3.61 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-41.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-22.5 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-23.98 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-9.39 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-3.61 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-41.46 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥22.75 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥19.17 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥18.8 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥19.71 | at 2022-03-31d | 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) |
| Equity ratio | 16.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 8.8% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 8.4% | at 2022-03-31d | 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) |
| Employees | 142 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 165 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 163 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 177 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 208 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥127m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥84m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥160m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥130m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥26m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥131m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥334m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥388m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥520m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥391m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥522m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥24m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥146m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥506m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥835m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | −¥962m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | −¥483m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | −¥578m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥531m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥180m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥168m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-23.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.53 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.71 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.68 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥-45.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-65.28 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-33.42 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-41.99 | at 2022-03-31d | 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) |
| Equity ratio | -43.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -56.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -33.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -41.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -35.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 18,337,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,732,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,448,900 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,783,900 | at 2022-03-31d | 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) |
| Employees | 32 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 33 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 33 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 45 | at 2021-03-31d | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥108m |
| Apparel Segmentsreportable segment | employees | at 2025-03-31 | 83 pure |
| Apparel Segmentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Apparel Segmentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Apparel Segmentsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥407,000 |
| Apparel Segmentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥201m |
| Jewelry Segmentreportable segment | employees | at 2025-03-31 | 44 pure |
| Jewelry Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥789m |
| Jewelry Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥789m |
| Jewelry Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥56m |
| Toy Segmentreportable segment | employees | at 2025-03-31 | 11 pure |
| Toy Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Toy Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Toy Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Toy Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥88m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥169m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥110m |
| Apparel Segmentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Apparel Segmentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Apparel Segmentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥197m |
| Jewelry Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥916m |
| Jewelry Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥916m |
| Jewelry Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥8m |
| Toy Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Toy Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Toy Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥36m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥169m |
| Apparel Segmentsreportable segment | employees | at 2025-03-31 | 28 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,514
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2655455000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 2611127000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 14.88 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 19.71 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 18.80 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 19.17 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 22.75 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | -41.46 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | -3.61 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | -9.39 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -23.98 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | -22.50 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | -41.46 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | -3.61 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | -9.39 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -23.98 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | -22.50 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.057 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.084 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.088 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.106 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.160 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | － | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 147777000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 95239000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | -78558000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 80526000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | -363214000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -646000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -72389000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -8440000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -242906000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -83379000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | 423232000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -280033000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -220975000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -122411000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | 297924000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 1357195000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 1092570000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 790336000 | 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 rounding |
| 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 |