Annual report
4506.TEDINET S100TZLP
Period2023-04-01 → 2024-03-31
Filed2024-07-03
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100TQW2. Amended by S100TZM3 (2024-07-03).
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥314.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥555.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥560.0bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥516.0bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥482.7bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥354.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥77.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥323.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥47.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥83.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥77.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥83.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥315.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥74.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥56.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥56.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥40.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥314.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥96.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥907.5bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.13T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.31T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.31T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.26T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥751.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥728.0bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥156.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥406.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥673.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥156.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥406.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥607.9bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥580.6bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥532.7bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥29.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥143.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥203.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥193.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥101.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥241.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥135.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥46.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥33.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥18.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥312.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥77.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥146.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥21.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥57.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥231.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-792.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-187.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥141.99 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥141.5 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥102.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥392.82 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,023.8 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,530.08 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,461.31 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,340.74 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 17.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.4% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.4% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -111.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -14.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 4,980 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥98.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥231.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥302.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥313.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥312.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥50.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥54.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥6.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥104.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥140.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥578.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥144.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥588.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥183.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥58.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥116.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥100.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥645.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.09T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.19T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.17T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.07T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥537.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥413.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥108.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥675.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥850.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥810.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥697.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1,480.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-460.52 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.81 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.23 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥272.79 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,699.81 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,140.44 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,039.25 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,754.77 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 397,900,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 397,900,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 397,900,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 397,900,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 397,900,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,908 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,026 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,040 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,067 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,023 | at 2020-03-31d | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | employees | at 2024-03-31 | 615 pure |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥40.9bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥18.4bn |
| Japanreportable segment | employees | at 2024-03-31 | 1970 pure |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥114.7bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| North Americareportable segment | employees | at 2024-03-31 | 1032 pure |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥159.0bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥80.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥314.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥48.5bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥43.5bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21.4bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥183.6bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥328.5bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥32.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥555.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥73.2bn |
| Asiareportable segment | employees | at 2024-03-31 | 7 pure |
| Japanreportable segment | employees | at 2024-03-31 | 1880 pure |
| North Americareportable segment | employees | at 2024-03-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,840
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYearDuration_jpcrp030000-asr_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember | -675000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -301000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -301000000 | JPY |
| Equity IFRS | CurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 92484000000 | JPY |
| Equity IFRS | CurrentYearInstant_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 157010000000 | JPY |
| Equity IFRS | CurrentYearInstant_jpcrp030000-asr_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember | － | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 156063000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 73000000 | JPY |
| Equity IFRS | CurrentYearInstant | 156136000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | -96714000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | -314929000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 41263000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 37765000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 88167000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 180857000000 | JPY |
| Changes in fair value of contingent consideration ope cf IFRS | Prior1YearDuration | -3388000000 | JPY |
| Changes in fair value of contingent consideration ope cf IFRS | CurrentYearDuration | 1562000000 | JPY |
| Gain on sales of shares of subsidiaries ope cf IFRS | Prior1YearDuration | -24735000000 | JPY |
| Gain on sales of shares of subsidiaries ope cf IFRS | CurrentYearDuration | -5890000000 | JPY |
| Loss gain on sale of property intangible assets ope cf IFRS | Prior1YearDuration | -11979000000 | JPY |
| Loss gain on sale of property intangible assets ope cf IFRS | CurrentYearDuration | － | JPY |
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -5486000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -2839000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 2640000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 3893000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YearDuration | 48794000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYearDuration | -8185000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 51218000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 23390000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 4560000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -11795000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 5318000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 5645000000 | JPY |
| Increase decrease in deferred revenue ope cf IFRS | Prior1YearDuration | -5035000000 | JPY |
| Increase decrease in deferred revenue ope cf IFRS | CurrentYearDuration | -17239000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YearDuration | -4731000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYearDuration | 6409000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YearDuration | -5435000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYearDuration | -5217000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | -11017000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | -52908000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -39113000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -44132000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 34327000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | -203613000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 4510000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 2030000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 974000000 | 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 |