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 |
|---|---|---|---|
| Current assets IFRS | Prior1YearInstant | 45750000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 28685000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 71692000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 61582000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 23060000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 23309000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 7117000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 6297000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 9160000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 9018000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 4187000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 3961000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 997000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 748000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 116216000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 104919000000 | JPY |
| Assets IFRS | Prior1YearInstant | 161966000000 | JPY |
| Assets IFRS | CurrentYearInstant | 133605000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2449000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 2056000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 40298000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 9121000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 11360000000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 10516000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 84000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 96000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 523000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 361000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2146000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 2284000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 7796000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 7581000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 64659000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 32018000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 29967000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 32266000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 37408000000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 32622000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 774000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 791000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 3343000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 3275000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 2049000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 1648000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 500000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 250000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 74042000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 70855000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 138702000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 102874000000 | 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 |