Annual report
4293.TEDINET S100T5UD
Period2022-10-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.3bn | 2022-10-01 → 2023-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥27.6bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥21.4bn | 2020-10-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.9bn | 2019-10-01 → 2020-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥16.8bn | 2018-10-01 → 2019-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥4.9bn | 2022-10-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.2bn | 2021-10-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.7bn | 2022-10-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.9bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.3bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥81m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥4.3bn | 2022-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.6bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥547m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥4.3bn | 2022-10-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.8bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥93.6bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥88.7bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥42.0bn | at 2021-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥34.4bn | at 2020-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥30.4bn | at 2019-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥27.9bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥26.0bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥65.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥62.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.4bn | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥65.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥62.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.4bn | at 2021-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥15.8bn | at 2020-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥14.8bn | at 2019-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥20.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥14.5bn | at 2019-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥3.8bn | 2022-10-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.6bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-10-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥30.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥91m | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥804m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥205m | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-10-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥31.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.9bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.9bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥20.74 | 2022-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.54 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.59 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥11.58 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-4.33 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥20.68 | 2022-10-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥30.45 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.51 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥11.53 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-4.33 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥316.7 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥299.54 | at 2022-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥145.72 | at 2021-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥124.9 | at 2020-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥117.02 | at 2019-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 70.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.7% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.9% | at 2021-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.9% | at 2020-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.7% | at 2019-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 6.7% | 2022-10-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.1% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.2% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.6% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -3.6% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,735 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,602 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,251 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 1,224 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 1,147 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥6.9bn | 2022-10-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.5bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.9bn | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.0bn | 2018-10-01 → 2019-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.4bn | 2022-10-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2022-10-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥904m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2022-10-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥4.8bn | 2022-10-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥60m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥673m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥57.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥16.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥57.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥54.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.17 | 2022-10-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.56 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.14 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.48 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.32 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.12 | 2022-10-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.51 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.11 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.3 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5.2 | 2022-10-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.6 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.4 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥275.83 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.87 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.8 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥87.53 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥89.96 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2022-10-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 211,079,654 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 211,079,654 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 138,916,500 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 138,916,500 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 138,906,500 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 86 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 80 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 79 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 82 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 76 | at 2019-09-30d | 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 · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-12-31 | −¥2.8bn |
| Digital Marketingreportable segment | employees | at 2023-12-31 | 1537 pure |
| Digital Marketingreportable segment | segment profit | 2022-10-01 → 2023-12-31 | ¥8.5bn |
| Media Platformreportable segment | employees | at 2023-12-31 | 112 pure |
| Media Platformreportable segment | segment profit | 2022-10-01 → 2023-12-31 | −¥656m |
| —segment total | employees | at 2023-12-31 | 1649 pure |
| —segment total | segment profit | 2022-10-01 → 2023-12-31 | ¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥1.8bn |
| Digital Marketingreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥9.2bn |
| Media Platformreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥844m |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,608
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets IFRS (5-year summary) | Prior4YearInstant | 30412576000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 34424711000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 42011169000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 88731112000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 93605990000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 117.02 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 124.90 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 145.72 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 299.54 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 316.70 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | -4.33 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 11.58 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 20.59 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 30.54 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 20.74 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | -4.33 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 11.53 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 20.51 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 30.45 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 20.68 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.487 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.459 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.439 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.707 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.701 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | -0.036 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.096 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.152 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.141 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.067 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 27.12 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 23.07 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 14.67 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 25.42 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 1257951000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 2340478000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 4618768000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 3649828000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 3785405000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -205009000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -804267000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | 90635000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -30552974000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -2020045000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -1410902000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -1941037000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -1914487000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 31228641000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -1834702000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |