Annual report
3769.TEDINET S100UY1X
Period2023-10-01 → 2024-09-30
Filed2024-12-16
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.8bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥63.1bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥50.3bn | 2021-10-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥41.7bn | 2020-10-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥33.0bn | 2019-10-01 → 2020-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥25.2bn | 2023-10-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥20.3bn | 2022-10-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥27.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.6bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥34.8bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥13.3bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.0bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥18.7bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24.2bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.8bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.6bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥19.2bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥13.8bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥344.7bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥292.3bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥273.4bn | at 2022-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥215.5bn | at 2021-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥192.0bn | at 2020-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥238.9bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥197.5bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥105.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥94.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥89.3bn | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥102.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥92.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥87.1bn | at 2022-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥55.8bn | at 2021-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥31.7bn | at 2020-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥174.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥133.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥114.0bn | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥104.5bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥95.8bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥49.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.7bn | 2021-10-01 → 2022-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥6.3bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥49.2bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥5.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥17.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.4bn | 2021-10-01 → 2022-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥2.2bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.5bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.6bn | 2021-10-01 → 2022-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥12.8bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥785m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥246.62 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥177.68 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥318.45 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥117.98 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥103.62 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥243.85 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥175.86 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥314.66 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥116.17 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥101.04 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,356.6 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,216.66 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,148.73 | at 2022-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥736.34 | at 2021-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥431.25 | at 2020-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 29.9% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.9% | at 2022-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.9% | at 2021-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.5% | at 2020-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 19.2% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.0% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 33.8% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.1% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 26.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 853 | at 2024-09-30 | Cons. | Number of employees |
| Revenue | ¥37.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥32.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥27.1bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥17.7bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥15.2bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥19.9bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥18.2bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥18.2bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.9bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥18.2bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥14.1bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥14.6bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.9bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥231.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥193.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥182.2bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥154.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥134.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥172.9bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥141.0bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥58.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥52.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥55.4bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥46.2bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.9bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥110.9bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥66.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥185.42 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.05 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.33 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.78 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.36 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥180.78 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.5 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.62 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.09 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.27 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥124 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥89 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥59 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥770.54 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥685.17 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥730.4 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥609.77 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥351.37 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.7% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 76,557,545 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,557,545 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,557,545 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,557,545 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,301,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 590 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 580 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 578 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 494 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 476 | at 2020-09-30d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥4.5bn |
| Money Service Businessreportable segment | employees | at 2024-09-30 | 129 pure |
| Money Service Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥16.5bn |
| Money Service Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥16.5bn |
| Money Service Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥421,000 |
| Money Service Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥4.1bn |
| Payment Enhancement Businessreportable segment | employees | at 2024-09-30 | 51 pure |
| Payment Enhancement Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.5bn |
| Payment Enhancement Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.5bn |
| Payment Enhancement Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥3m |
| Payment Enhancement Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥374m |
| Payment Processing Businessreportable segment | employees | at 2024-09-30 | 542 pure |
| Payment Processing Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥55.9bn |
| Payment Processing Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥55.8bn |
| Payment Processing Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥110m |
| Payment Processing Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥25.2bn |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥73.9bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥73.8bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥113m |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥29.7bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥3.8bn |
| Money Service Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥14.1bn |
| Money Service Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥14.1bn |
| Money Service Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥118,000 |
| Money Service Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥2.8bn |
| Payment Enhancement Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Payment Enhancement Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Payment Enhancement Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥786,000 |
| Payment Enhancement Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥289m |
| Payment Processing Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥47.9bn |
| Payment Processing Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥47.9bn |
| Payment Processing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥32m |
| Payment Processing Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥21.1bn |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥63.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥63.1bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥32m |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥24.1bn |
| Money Service Businessreportable segment | employees | at 2024-09-30 | 87 pure |
| Payment Enhancement Businessreportable segment | employees | at 2024-09-30 | 11 pure |
| Payment Processing Businessreportable segment | employees | at 2024-09-30 | 396 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,780
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YearDuration | 20636412000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 27504689000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 2413187000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 3347330000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YearDuration | -216383000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYearDuration | -505711000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -107790000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -181849000 | JPY |
| Gain on sale of investments accounted for using the equity method ope cf IFRS | Prior1YearDuration | － | JPY |
| Gain on sale of investments accounted for using the equity method ope cf IFRS | CurrentYearDuration | -1629664000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -872742000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -776998000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -4624083000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -5808873000 | JPY |
| Decrease increase in advances paid ope cf IFRS | Prior1YearDuration | -8964351000 | JPY |
| Decrease increase in advances paid ope cf IFRS | CurrentYearDuration | 2863713000 | JPY |
| Decrease increase in accrued revenues ope cf IFRS | Prior1YearDuration | -3167838000 | JPY |
| Decrease increase in accrued revenues ope cf IFRS | CurrentYearDuration | -4093653000 | JPY |
| Increase decrease in operating payables ope cf IFRS | Prior1YearDuration | 934882000 | JPY |
| Increase decrease in operating payables ope cf IFRS | CurrentYearDuration | 1464406000 | JPY |
| Increase decrease in payables ope cf IFRS | Prior1YearDuration | 2327042000 | JPY |
| Increase decrease in payables ope cf IFRS | CurrentYearDuration | 1943469000 | JPY |
| Increase decrease in deposits received ope cf IFRS | Prior1YearDuration | 5821150000 | JPY |
| Increase decrease in deposits received ope cf IFRS | CurrentYearDuration | 35463265000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YearDuration | 843804000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYearDuration | 2856925000 | JPY |
| Decrease increase in other non current liabilities ope cf IFRS | Prior1YearDuration | -463694000 | JPY |
| Decrease increase in other non current liabilities ope cf IFRS | CurrentYearDuration | 50714000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -320520000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -126480000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 14239075000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 62371280000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 1049980000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 1180012000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -149768000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -207879000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -9010688000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -13870988000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 6128597000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 49472425000 | JPY |
| Payments into restricted deposits inv cf IFRS | Prior1YearDuration | -12707360000 | JPY |
| Payments into restricted deposits inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of derivative deposits inv cf IFRS | Prior1YearDuration | 24650549000 | JPY |
| Proceeds from withdrawal of derivative deposits inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -529601000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -495156000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -4098162000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -3951825000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -1082255000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -7726096000 | 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 |
| 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 |