Annual report
3978.TEDINET S100UFKM
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.9bn | 2023-07-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥40.6bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥37.7bn | 2021-07-01 → 2022-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥43.2bn | 2020-07-01 → 2021-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥41.3bn | 2019-07-01 → 2020-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥4.5bn | 2023-07-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.5bn | 2022-07-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.7bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.0bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.9bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.6bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.8bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.1bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥3.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥89.2bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥94.2bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥83.6bn | at 2022-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥84.0bn | at 2021-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥77.2bn | at 2020-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥43.4bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥51.8bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥45.8bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥42.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.8bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥40.7bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥37.7bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.7bn | at 2022-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥29.2bn | at 2021-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥27.6bn | at 2020-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.8bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥13.3bn | at 2020-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥8.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.5bn | 2021-07-01 → 2022-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.0bn | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.8bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.7bn | 2021-07-01 → 2022-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.2bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥5.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.5bn | 2021-07-01 → 2022-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥631m | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.4bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥60.19 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥191.89 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥79.71 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥70.08 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-52.94 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥59.87 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥190.32 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥79.03 | 2021-07-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥69.61 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-52.94 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,077.69 | at 2024-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥985.95 | at 2023-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥801.37 | at 2022-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥739.44 | at 2021-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥683.61 | at 2020-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 45.7% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.0% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2022-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.8% | at 2021-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.7% | at 2020-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 5.9% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 21.8% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.3% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.9% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -7.4% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 2,228 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 2,155 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 2,970 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 2,637 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 2,470 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥25.0bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥23.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥24.4bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥536m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥840m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥840m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥603m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥53m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥524m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥358m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.5bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥57.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥50.1bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.5bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.5bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥45.6bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.7bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.84 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.35 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.28 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.91 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.33 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.76 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.16 | 2021-07-01 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.85 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥292.27 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥304.45 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥343.91 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥352.08 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥364.71 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,480,500 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,480,500 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,480,500 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,380,500 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,320,300 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,186 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 1,179 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 1,185 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 1,088 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 1,029 | at 2020-06-30d | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥22m |
| Japan Businessreportable segment | employees | at 2024-06-30 | 1903 pure |
| Japan Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥37.7bn |
| Japan Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥37.7bn |
| Japan Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥10m |
| Japan Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥4.3bn |
| Korea Businessreportable segment | employees | at 2024-06-30 | 325 pure |
| Korea Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥6.2bn |
| Korea Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥6.1bn |
| Korea Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥11m |
| Korea Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥202m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥43.9bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥43.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥22m |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥17m |
| Japan Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥34.9bn |
| Japan Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥34.9bn |
| Japan Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥0 |
| Japan Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥4.0bn |
| Korea Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥5.7bn |
| Korea Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥5.7bn |
| Korea Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥17m |
| Korea Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥532m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥40.6bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥40.6bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥17m |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,717
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentYearInstant_ShareAcquisitionRightsIFRSMember | 131000000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 3259000000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 27993000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 40741000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 5058000000 | JPY |
| Equity IFRS | CurrentYearInstant | 45799000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 3728000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 4746000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YearDuration | 4903000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYearDuration | － | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 3022000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 2027000000 | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -175000000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -732000000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 945000000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 457000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -120000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | 1152000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ope cf IFRS | Prior1YearDuration | -4724000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ope cf IFRS | CurrentYearDuration | － | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -497000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 650000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 54000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -227000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -2507000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 954000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 4628000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 9026000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 33000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 17000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -163000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -231000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -1589000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -1008000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 509000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 2909000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 8313000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -369000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -307000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 5000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -1158000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -1038000000 | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | 107000000 | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | 104000000 | JPY |
| Payments for sale of subsidiaries inv cf IFRS | Prior1YearDuration | -2598000000 | JPY |
| Payments for sale of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1YearDuration | -772000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | CurrentYearDuration | － | 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 · 19 of 19 passed
| balance sheet identity | pass rounding |
| 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 · 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 |