Annual report
3387.TEDINET S100SO57
Period2021-03-01 → 2022-02-28
Filed2024-01-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100O4DV. Amended by S100SOR4 (2024-01-29).
Key figures · 175
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.3bn | 2021-03-01 → 2022-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥74.4bn | 2020-03-01 → 2021-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥139.3bn | 2019-03-01 → 2020-02-29d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥7.6bn | 2021-03-01 → 2022-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | −¥14.2bn | 2020-03-01 → 2021-02-28 | 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) |
| Profit before tax | ¥7.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss before tax IFRS |
| 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 → 2020-02-29d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) | ¥5.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥6.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss IFRS |
| Net income | −¥15.6bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥133.6bn | at 2022-02-28 | Cons. | Assets IFRS |
| Total assets | ¥162.0bn | at 2021-02-28 | Cons. | Assets IFRS |
| Total assets | ¥150.3bn | at 2020-02-29d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥102.9bn | at 2022-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥138.7bn | at 2021-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥30.7bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.3bn | at 2021-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.1bn | at 2020-02-29d | 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) |
| Equity (owners) | ¥26.1bn | at 2022-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥19.4bn | at 2021-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.6bn | at 2020-02-29d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥21.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.3bn | at 2021-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.9bn | at 2020-02-29d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.2bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| 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) |
| Operating cash flow | ¥27.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2020-02-29d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥759m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2020-02-29d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥42.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2020-02-29d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥30.58 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-74.28 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.45 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥30.58 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-74.28 | 2020-03-01 → 2021-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.43 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥124.4 | at 2022-02-28 | Cons. | Equity to asset ratio IFRS (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 2020-02-29d | 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) |
| Equity ratio | 19.6% | at 2022-02-28 | Cons. | Ratio of owners equity to gross assets 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 2020-02-29d | 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) |
| ROE | 26.0% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity 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 → 2020-02-29d | 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) |
| Employees | 3,695 | at 2022-02-28 | 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 |
| Revenue | ¥5.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.2bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | −¥355m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥302m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.8bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥4.6bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥3.9bn | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | −¥942m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥73.7bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥84.8bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥68.3bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥47.0bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥77.4bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥26.7bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.17 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-02-29d | 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) |
| Dividend per share | ¥4.5 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-03-01 → 2020-02-29d | 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) |
| Net assets per share | ¥126.9 | at 2022-02-28 | Standalone | Net assets 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 2020-02-29d | 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) |
| Equity ratio | 36.2% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2020-02-29d | 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) |
| ROE | 19.5% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (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 → 2020-02-29d | 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) |
| Shares issued | 212,814,284 | at 2022-02-28 | Standalone | Total number of issued shares (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 2020-02-29d | 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) |
| Employees | 83 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 93 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 133 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 123 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 118 | at 2018-02-28d | 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 · 1,572
| Item | Context | Value | Unit |
|---|---|---|---|
| Share capital IFRS | Prior1YearInstant | 1012000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 50000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 5620000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 22628000000 | JPY |
| Other equity instruments IFRS | Prior1YearInstant | 14832000000 | JPY |
| Other equity instruments IFRS | CurrentYearInstant | － | JPY |
| Retained earnings IFRS | Prior1YearInstant | -618000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 4381000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1250000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -1246000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -189000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 330000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 19406000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 26143000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 3857000000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 4587000000 | JPY |
| Equity IFRS | Prior1YearInstant | 23264000000 | JPY |
| Equity IFRS | CurrentYearInstant | 30730000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 161966000000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 133605000000 | JPY |
| Revenue IFRS | Prior1YearDuration | 74425000000 | JPY |
| Revenue IFRS | CurrentYearDuration | 78324000000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 21234000000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 21993000000 | JPY |
| Gross profit IFRS | Prior1YearDuration | 53191000000 | JPY |
| Gross profit IFRS | CurrentYearDuration | 56330000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 75896000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 72115000000 | JPY |
| Other operating income IFRS | Prior1YearDuration | 13199000000 | JPY |
| Other operating income IFRS | CurrentYearDuration | 27505000000 | JPY |
| Other operating expenses IFRS | Prior1YearDuration | 4675000000 | JPY |
| Other operating expenses IFRS | CurrentYearDuration | 4086000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration | -14181000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration | 7633000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 14000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 143000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 854000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 641000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | -15021000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 7134000000 | JPY |
| Income tax expense IFRS | Prior1YearDuration | 549000000 | JPY |
| Income tax expense IFRS | CurrentYearDuration | 474000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | -15571000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 6660000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration | -13874000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYearDuration | 5919000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YearDuration | -1697000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYearDuration | 740000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | -15571000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 6660000000 | 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 |
| 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 |