Annual report
3774.TEDINET S100W7DL
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥316.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥276.1bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥252.7bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥226.3bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥213.0bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥30.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥29.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥29.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥28.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥24.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥19.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥20.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥312.4bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥273.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥246.3bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥231.8bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥220.8bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥170.3bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥146.7bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥142.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥127.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥119.4bn | at 2023-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥140.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥125.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥118.2bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥103.5bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥90.0bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥32.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥42.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥28.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥40.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥38.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥43.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥40.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥21.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥17.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥18.4bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥19.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.7bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥27.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥23.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥112.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥111.81 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥104.34 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥86.78 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥53.84 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥112.1 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥111.23 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥103.82 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥86.37 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥53.57 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥795.19 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥711.22 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥654.36 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥573.16 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥498.62 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 45.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.0% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.7% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.7% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 15.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 5,221 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥259.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥228.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥209.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥190.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥185.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥22.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥23.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥24.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥18.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥17.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥227.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥202.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥178.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥172.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥166.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥110.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥97.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥116.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥104.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥99.5bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥87.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥79.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.42 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.21 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.32 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.11 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.95 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.91 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.95 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34.36 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29.26 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29.75 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥656.17 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥587.88 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.34 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.15 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥436.82 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 183,184,884 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 183,141,100 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 187,069,600 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,534,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,469,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,971 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,680 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,475 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,344 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 2,214 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥37m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥2.0bn |
| ATM Operation Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| ATM Operation Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| ATM Operation Businessreportable segment | segment assets | at 2025-03-31 | ¥8.4bn |
| ATM Operation Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Network Services And SI Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥313.9bn |
| Network Services And SI Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥313.9bn |
| Network Services And SI Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥37m |
| Network Services And SI Businessreportable segment | segment assets | at 2025-03-31 | ¥306.0bn |
| Network Services And SI Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥28.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥81m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥2.0bn |
| ATM Operation Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| ATM Operation Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| ATM Operation Businessreportable segment | segment assets | at 2024-03-31 | ¥7.8bn |
| ATM Operation Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Network Services And SI Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥273.2bn |
| Network Services And SI Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥273.2bn |
| Network Services And SI Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥81m |
| Network Services And SI Businessreportable segment | segment assets | at 2024-03-31 | ¥267.9bn |
| Network Services And SI Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥28.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,848
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other payables cl IFRS | CurrentYearInstant | 30238000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 30133000000 | JPY |
| Borrowings cl IFRS | CurrentYearInstant | 33616000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 5328000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 5205000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | － | JPY |
| Provisions cl IFRS | CurrentYearInstant | 316000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 12685000000 | JPY |
| Contract liabilities cl IFRS | CurrentYearInstant | 15686000000 | JPY |
| Deferred income cl IFRS | Prior1YearInstant | 56000000 | JPY |
| Deferred income cl IFRS | CurrentYearInstant | 36000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 18035000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 20879000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 6686000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 7339000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 98358000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 113315000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 47000000 | JPY |
| Borrowings ncl IFRS | CurrentYearInstant | － | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 4991000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 4849000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 901000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 1551000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 8552000000 | JPY |
| Contract liabilities ncl IFRS | CurrentYearInstant | 10112000000 | JPY |
| Deferred income ncl IFRS | Prior1YearInstant | 237000000 | JPY |
| Deferred income ncl IFRS | CurrentYearInstant | 209000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1483000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 1474000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 31103000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 37699000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1009000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 1140000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 48323000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 57034000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 146681000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 170349000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 25562000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 25577000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 35737000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 35865000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 65616000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 79885000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 10863000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 11266000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -12027000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -11910000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 125751000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 140683000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1281000000 | 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 |