Annual report
3387.TEDINET S100SO4D
Period2019-03-01 → 2020-02-29
Filed2024-01-29
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed
Amends S100ITXZ.
Key figures · 183
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.3bn | 2019-03-01 → 2020-02-29 | Cons. | Revenue IFRS |
| Revenue | ¥119.3bn | 2018-03-01 → 2019-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥119.4bn | 2018-03-01 → 2019-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.6bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.5bn | 2017-03-01 → 2018-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥113.5bn | 2016-03-01 → 2017-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.3bn | 2015-03-01 → 2016-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2019-03-01 → 2020-02-29 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.0bn | 2018-03-01 → 2019-02-28 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥5.7bn | 2018-03-01 → 2019-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2016-03-01 → 2017-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2015-03-01 → 2016-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2019-03-01 → 2020-02-29 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.7bn | 2018-03-01 → 2019-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.9bn | 2017-03-01 → 2018-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-03-01 → 2020-02-29 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2018-03-01 → 2019-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2018-03-01 → 2019-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.3bn | 2016-03-01 → 2017-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2015-03-01 → 2016-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2019-03-01 → 2020-02-29 | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2018-03-01 → 2019-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥150.0bn | at 2020-02-29 | Cons. | Assets IFRS |
| Total assets | ¥72.5bn | at 2019-02-28 | Cons. | Assets IFRS |
| Total assets | ¥73.3bn | at 2019-02-28 | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.2bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.4bn | at 2018-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥71.4bn | at 2017-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.7bn | at 2017-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥72.5bn | at 2016-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥125.8bn | at 2020-02-29 | Cons. | Liabilities IFRS |
| Total liabilities | ¥48.5bn | at 2019-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥24.2bn | at 2020-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.0bn | at 2019-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥26.2bn | at 2019-02-28 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.4bn | at 2018-02-28d | Cons. | Equity IFRS |
| Net assets / equity | ¥26.5bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.7bn | at 2017-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.0bn | at 2016-02-29d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥18.6bn | at 2020-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.7bn | at 2019-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.0bn | at 2018-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥17.1bn | at 2017-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥17.9bn | at 2020-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.2bn | at 2019-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.7bn | at 2018-02-28d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.7bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2017-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2017-02-28d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥15.1bn | at 2016-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.8bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.4bn | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.2bn | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2017-03-01 → 2018-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.1bn | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25.7bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.9bn | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.7bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2017-03-01 → 2018-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.3bn | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.5bn | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.4bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.9bn | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.7bn | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2017-03-01 → 2018-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.2bn | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.5bn | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.85 | 2019-03-01 → 2020-02-29 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.03 | 2018-03-01 → 2019-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.23 | 2018-03-01 → 2019-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.25 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.53 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥17.45 | 2016-03-01 → 2017-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2015-03-01 → 2016-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.82 | 2019-03-01 → 2020-02-29 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.89 | 2018-03-01 → 2019-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.09 | 2018-03-01 → 2019-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.22 | 2017-03-01 → 2018-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.5 | 2017-03-01 → 2018-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥17.3 | 2016-03-01 → 2017-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.48 | 2015-03-01 → 2016-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥99.81 | at 2020-02-29 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥99.6 | at 2019-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥100.15 | at 2019-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥106.99 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥95.54 | at 2018-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥103.33 | at 2017-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥90.84 | at 2017-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥92.71 | at 2016-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.4% | at 2020-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.6% | at 2019-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2019-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.0% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2018-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.3% | at 2017-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2017-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.1% | at 2016-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2019-03-01 → 2020-02-29 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.5% | 2018-03-01 → 2019-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-03-01 → 2019-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.6% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.8% | 2016-03-01 → 2017-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2015-03-01 → 2016-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,475 | at 2020-02-29 | Cons. | Number of employees |
| Employees | 3,838 | at 2019-02-28 | Cons. | Number of employees |
| Employees | 3,508 | at 2018-02-28d | Cons. | Number of employees |
| Employees | 3,605 | at 2017-02-28d | Cons. | Number of employees |
| Employees | 3,171 | at 2016-02-29d | Cons. | Number of employees |
| Revenue | ¥5.7bn | 2019-03-01 → 2020-02-29 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2018-03-01 → 2019-02-28 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2016-03-01 → 2017-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2015-03-01 → 2016-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2019-03-01 → 2020-02-29 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2018-03-01 → 2019-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2019-03-01 → 2020-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2018-03-01 → 2019-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2016-03-01 → 2017-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2015-03-01 → 2016-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥760m | 2019-03-01 → 2020-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥6.2bn | 2018-03-01 → 2019-02-28 | Standalone | Income before income taxes |
| Net income | −¥942m | 2019-03-01 → 2020-02-29 | Standalone | Profit loss |
| Net income | ¥6.0bn | 2018-03-01 → 2019-02-28 | Standalone | Profit loss |
| Net income | ¥547m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2016-03-01 → 2017-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2015-03-01 → 2016-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥68.3bn | at 2020-02-29 | Standalone | Assets |
| Total assets | ¥47.2bn | at 2019-02-28 | Standalone | Assets |
| Total assets | ¥46.1bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.6bn | at 2017-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.0bn | at 2016-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.0bn | at 2020-02-29 | Standalone | Liabilities |
| Total liabilities | ¥33.8bn | at 2019-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2020-02-29 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2019-02-28 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2018-02-28d | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2017-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2016-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2020-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2019-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.05 | 2019-03-01 → 2020-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.86 | 2018-03-01 → 2019-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.9 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.36 | 2016-03-01 → 2017-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2015-03-01 → 2016-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2019-03-01 → 2020-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-03-01 → 2019-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2016-03-01 → 2017-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2015-03-01 → 2016-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥60.71 | at 2020-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥71.82 | at 2019-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥51.35 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.2 | at 2017-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.17 | at 2016-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.6% | at 2020-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2019-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2017-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2016-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -7.6% | 2019-03-01 → 2020-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 51.9% | 2018-03-01 → 2019-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2016-03-01 → 2017-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2015-03-01 → 2016-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 94,722,642 | at 2020-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,722,642 | at 2019-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,722,642 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,722,642 | at 2017-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,574,214 | at 2016-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 133 | at 2020-02-29 | Standalone | Number of employees |
| Employees | 123 | at 2019-02-28 | Standalone | Number of employees |
| Employees | 118 | at 2018-02-28d | Standalone | Number of employees |
| Employees | 120 | at 2017-02-28d | Standalone | Number of employees |
| Employees | 112 | at 2016-02-29d | 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.
All source rows · 1,486
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 8000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YearDuration | -130000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYearDuration | -277000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -120000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -105000000 | JPY |
| Payments for guarantee deposits inv cf IFRS | Prior1YearDuration | -545000000 | JPY |
| Payments for guarantee deposits inv cf IFRS | CurrentYearDuration | -754000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf IFRS | Prior1YearDuration | 264000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf IFRS | CurrentYearDuration | 170000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YearDuration | -448000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYearDuration | － | JPY |
| Expenditures for the acquisition of subsidiary stocks with a change in scope of consolidation inv cf IFRS | Prior1YearDuration | -72000000 | JPY |
| Expenditures for the acquisition of subsidiary stocks with a change in scope of consolidation inv cf IFRS | CurrentYearDuration | -20875000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -182000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -232000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -4886000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -25672000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -2000000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 14504000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 7931000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 12248000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -5235000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -6812000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -510000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -533000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -402000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -12580000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -1232000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | － | JPY |
| Expenditure for acquisition of treasury stock by consolidated subsidiaries fin cf IFRS | Prior1YearDuration | -104000000 | JPY |
| Expenditure for acquisition of treasury stock by consolidated subsidiaries fin cf IFRS | CurrentYearDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -1040000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -1120000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | 15000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -241000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -242000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -13000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -64000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -16000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -2900000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | 5449000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 5000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 74000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 582000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 4670000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 12665000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 13248000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 13248000000 | 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 · 17 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |