Annual report
3387.TEDINET S100SO4N
Period2020-03-01 → 2021-02-28
Filed2024-01-29
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Amends S100LF1I.
Key figures · 181
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.4bn | 2020-03-01 → 2021-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥139.3bn | 2019-03-01 → 2020-02-29 | Cons. | Revenue IFRS |
| Revenue | ¥119.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.3bn | 2018-03-01 → 2019-02-28d | Cons. | Revenue IFRS (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) |
| Operating income | −¥14.2bn | 2020-03-01 → 2021-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.4bn | 2019-03-01 → 2020-02-29 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥5.7bn | 2018-03-01 → 2019-02-28d | 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) |
| Profit before tax | −¥15.0bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.0bn | 2019-03-01 → 2020-02-29 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.7bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.9bn | 2017-03-01 → 2018-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥13.9bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2019-03-01 → 2020-02-29 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (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 | −¥15.6bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥1.7bn | 2019-03-01 → 2020-02-29 | Cons. | Profit loss IFRS |
| Total assets | ¥162.0bn | at 2021-02-28 | Cons. | Assets IFRS |
| Total assets | ¥150.3bn | at 2020-02-29 | Cons. | Assets IFRS |
| Total assets | ¥73.3bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.5bn | at 2019-02-28d | Cons. | Total assets IFRS (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 liabilities | ¥138.7bn | at 2021-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥126.2bn | at 2020-02-29 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥23.3bn | at 2021-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.1bn | at 2020-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.0bn | at 2019-02-28d | Cons. | Equity IFRS |
| Net assets / equity | ¥26.2bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| 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) |
| Equity (owners) | ¥19.4bn | at 2021-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.6bn | at 2020-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.7bn | at 2019-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥37.3bn | at 2021-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.9bn | at 2020-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.2bn | at 2019-02-28d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.7bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.7bn | at 2018-02-28d | Cons. | Cash and cash equivalents IFRS (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) |
| Operating cash flow | ¥409m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥24.8bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2018-03-01 → 2019-02-28d | Cons. | Cash flows from used in operating activities IFRS (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) |
| Investing cash flow | −¥3.9bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2017-03-01 → 2018-02-28d | Cons. | 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) |
| Financing cash flow | ¥22.8bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥5.4bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2018-03-01 → 2019-02-28d | Cons. | Cash flows from used in financing activities IFRS (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) |
| EPS (basic) | ¥-74.28 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.45 | 2019-03-01 → 2020-02-29 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.23 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.03 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share IFRS (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 (diluted) | ¥-74.28 | 2020-03-01 → 2021-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.43 | 2019-03-01 → 2020-02-29 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.09 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.89 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings loss per share IFRS (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) |
| Net assets per share | ¥103.9 | at 2021-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥99.42 | at 2020-02-29 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥99.6 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥100.15 | at 2019-02-28d | 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) |
| Equity ratio | 12.0% | at 2021-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (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 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2019-02-28d | 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) |
| ROE | -73.1% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.5% | 2019-03-01 → 2020-02-29 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.5% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-03-01 → 2019-02-28d | 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) |
| Employees | 4,144 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 3,838 | at 2019-02-28d | 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 |
| Revenue | ¥3.5bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2019-03-01 → 2020-02-29 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥355m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2019-03-01 → 2020-02-29 | Standalone | Operating income |
| Ordinary income | −¥302m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2019-03-01 → 2020-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥4.6bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥760m | 2019-03-01 → 2020-02-29 | Standalone | Income before income taxes |
| Net income | −¥3.9bn | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | −¥942m | 2019-03-01 → 2020-02-29 | Standalone | Profit loss |
| Net income | ¥6.0bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥84.8bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥68.3bn | at 2020-02-29 | Standalone | Assets |
| Total assets | ¥47.2bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥77.4bn | at 2021-02-28 | Standalone | Liabilities |
| Total liabilities | ¥57.0bn | at 2020-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2020-02-29 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2019-02-28d | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2017-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2021-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2020-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥-20.84 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2019-02-28d | 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) |
| 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 → 2019-02-28d | 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) |
| Net assets per share | ¥39.88 | at 2021-02-28 | Standalone | Net assets 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 2019-02-28d | 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) |
| Equity ratio | 8.8% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2020-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2019-02-28d | 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) |
| ROE | -41.4% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (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 → 2019-02-28d | 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) |
| Shares issued | 189,445,284 | at 2021-02-28 | Standalone | Total number of issued shares (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 2019-02-28d | 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) |
| Employees | 93 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 133 | at 2020-02-29 | Standalone | Number of employees |
| Employees | 123 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 118 | at 2018-02-28d | Standalone | Number of employees |
| Employees | 120 | at 2017-02-28d | 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 · 1,492
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf IFRS | Prior1YearDuration | 1057000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 24818000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 409000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -141000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -68000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 228000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 585000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -3693000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -3286000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 8000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 6000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YearDuration | -277000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYearDuration | -921000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -105000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -122000000 | JPY |
| Payments for guarantee deposits inv cf IFRS | Prior1YearDuration | -754000000 | JPY |
| Payments for guarantee deposits inv cf IFRS | CurrentYearDuration | -164000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf IFRS | Prior1YearDuration | 170000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf IFRS | CurrentYearDuration | 569000000 | JPY |
| Expenditures for the acquisition of subsidiary stocks with a change in scope of consolidation inv cf IFRS | Prior1YearDuration | -20875000000 | JPY |
| Expenditures for the acquisition of subsidiary stocks with a change in scope of consolidation inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | -232000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -454000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -25672000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -3855000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 14504000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 17036000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 12248000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 15634000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -6812000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -11827000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -533000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -406000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -12580000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -12476000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -1120000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -2000000 | JPY |
| Proceeds from issuance of other equity instruments fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from issuance of other equity instruments fin cf IFRS | CurrentYearDuration | 14832000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 15000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | 2000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -242000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -0 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -13000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | － | JPY |
| Other fin cf IFRS | Prior1YearDuration | -16000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | 51000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | 5449000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | 22843000000 | 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 22 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 | 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 | 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 |