Annual report
3397.TEDINET S100VXRO
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥268.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥232.0bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥188.3bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥153.4bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥134.8bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥13.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥9.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥323.2bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥321.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥266.2bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥240.8bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥209.4bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥226.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥231.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥96.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥90.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥78.2bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥87.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥80.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥69.6bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥62.0bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥39.5bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥82.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥70.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥67.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥25.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥37.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥42.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥32.6bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥35.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥21.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥12.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥26.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥16.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥16.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.58 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥99.25 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-67.71 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥16.81 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥57.63 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥39.28 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥98.46 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-67.71 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥995.86 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥923.23 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥798.9 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥714.46 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥456.92 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 27.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.1% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.8% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.8% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 2.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 7,830 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,790 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,795 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 4,928 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,475 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥96.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥86.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥81.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥537m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥155.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥148.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥140.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥128.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥125.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥116.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥102.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥43.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-65.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.17 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.88 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.22 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.11 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.77 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.88 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.03 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥439.92 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥508.47 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥507.12 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥497.78 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 88,434,952 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,140,552 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,920,752 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,663,352 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,221,952 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 322 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 300 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 249 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 232 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 188 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥9.7bn |
| Marugame Seimen Segmentreportable segment | employees | at 2025-03-31 | 1258 pure |
| Marugame Seimen Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥128.1bn |
| Marugame Seimen Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥128.1bn |
| Marugame Seimen Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥20.9bn |
| Others Segmentreportable segment | employees | at 2025-03-31 | 599 pure |
| Others Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥35.4bn |
| Others Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥35.4bn |
| Others Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Overseas Segmentreportable segment | employees | at 2025-03-31 | 5651 pure |
| Overseas Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥104.7bn |
| Overseas Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥104.7bn |
| Overseas Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥268.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥268.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥27.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥11.2bn |
| Marugame Seimen Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥114.9bn |
| Marugame Seimen Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥114.9bn |
| Marugame Seimen Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥18.4bn |
| Others Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.5bn |
| Others Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.5bn |
| Others Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Overseas Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥88.6bn |
| Overseas Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥88.6bn |
| Overseas Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥232.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥232.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥25.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,717
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -518000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | 3619000000 | JPY |
| Equity IFRS | CurrentYearInstant_ShareCapitalIFRSMember | 5145000000 | JPY |
| Equity IFRS | CurrentYearInstant_CapitalSurplusIFRSMember | 11552000000 | JPY |
| Equity IFRS | CurrentYearInstant_jpcrp030000-asr_E03468-000OtherEquityInstrumentsIFRSMember | 13854000000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 39424000000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | -984000000 | JPY |
| Equity IFRS | CurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 17661000000 | JPY |
| Equity IFRS | CurrentYearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -21000000 | JPY |
| Equity IFRS | CurrentYearInstant_ShareAcquisitionRightsIFRSMember | 611000000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 18251000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 87243000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 9292000000 | JPY |
| Equity IFRS | CurrentYearInstant | 96535000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 10551000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 5332000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 29120000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 31406000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 2550000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 8066000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -1199000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -1848000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 2086000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 2765000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | 390000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | 1378000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -1442000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -443000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 1000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -39000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 1335000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -524000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 1588000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -827000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 44979000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 45266000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 1144000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 1706000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -2093000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -2880000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -1236000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -6422000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 42794000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 37670000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -9094000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -13827000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -37000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -52000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -647000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -1168000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |