Annual report
4324.TEDINET S100QHOJ
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.24T | 2022-01-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.09T | 2021-01-01 → 2021-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥939.2bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.05T | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.02T | 2018-01-01 → 2018-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥117.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥241.8bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥100.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥208.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥59.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥108.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥159.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥80.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥90.3bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥65.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥114.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.74T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.72T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.36T | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.80T | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.64T | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.79T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.81T | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥955.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥909.5bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥804.3bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥880.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥845.0bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥740.8bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥975.0bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.05T | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥603.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥723.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥530.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥414.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥416.7bn | at 2018-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥80.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥139.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥88.3bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥80.0bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥133.0bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥24.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥262.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥137.0bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥76.1bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥61.4bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥188.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥232.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥96.6bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.8bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥57.5bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥223.33 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥388.79 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-571.19 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-287.92 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥320.39 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥221.96 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥387.11 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-571.21 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-287.94 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥320.38 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,329.62 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,088.16 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,633.31 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,523.11 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,716.33 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 23.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.7% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.0% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.7% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.8% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 6.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 69,066 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 64,832 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 64,533 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 66,400 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 62,608 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥61.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥34.9bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥36.1bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.53T | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.54T | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥33.5bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥6.8bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥33.8bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.0bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75.4bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥171.7bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥122.9bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥278.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥58.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥94.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.05T | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.18T | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.09T | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.87T | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.83T | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥436.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥478.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥609.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥699.1bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥616.4bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.05T | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥991.1bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥224.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥389.7bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.24 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.98 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-996.05 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.49 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.44 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.15 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥439.12 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥207.43 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥155.25 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥117.5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥71.25 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,304.69 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,555.03 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,191.08 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,789.12 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,515.78 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 270,165,354 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 288,410,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 288,410,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 288,410,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 288,410,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 129 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 181 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 164 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 7,071 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 6,921 | at 2018-12-31d | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥58.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥8.8bn |
| Domestic Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥11.4bn |
| Domestic Businessreportable segment | employees | at 2022-12-31 | 22082 pure |
| Domestic Businessreportable segment | segment assets | at 2022-12-31 | ¥1.23T |
| Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥105.7bn |
| Overseas Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥7.1bn |
| Overseas Businessreportable segment | employees | at 2022-12-31 | 46919 pure |
| Overseas Businessreportable segment | segment assets | at 2022-12-31 | ¥2.45T |
| Overseas Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥106.3bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥18.5bn |
| —segment total | segment assets | at 2022-12-31 | ¥3.68T |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥212.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥205.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥5.3bn |
| Domestic Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥8.4bn |
| Domestic Businessreportable segment | segment assets | at 2021-12-31 | ¥1.24T |
| Domestic Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥95.4bn |
| Overseas Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥12.7bn |
| Overseas Businessreportable segment | segment assets | at 2021-12-31 | ¥2.28T |
| Overseas Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥89.0bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥21.0bn |
| —segment total | segment assets | at 2021-12-31 | ¥3.51T |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥184.3bn |
| Domestic Businessreportable segment | employees | at 2022-12-31 | 64 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,206
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment IFRS | CurrentYearInstant | 168859000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 670749000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 749755000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 187999000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 212345000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 56423000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 47515000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 205956000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 168386000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 18344000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 20241000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 64266000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 56827000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1377421000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 1423931000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3720536000000 | JPY |
| Assets IFRS | CurrentYearInstant | 3741427000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1465110000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 1532591000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 93067000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 95790000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 99087000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 92237000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 60960000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 30894000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 16059000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 12700000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 237587000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 215740000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1971873000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentYearInstant | 1979955000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentYearInstant | 37740000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1971873000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 2017696000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 486122000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 436639000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 204966000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 222811000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 30201000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 23991000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 37340000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 21887000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 12009000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 7333000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 68547000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 55740000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 839188000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 768403000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2811062000000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |