Annual report
4506.TEDINET S100W63T
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥398.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥314.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥555.5bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥28.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥354.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥17.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax 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 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥23.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥23.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥314.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥742.6bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥907.5bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.13T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥573.1bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥751.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥169.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥156.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥406.8bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥169.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥156.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥406.7bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥23.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥143.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥203.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥193.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | ¥99.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥108.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥59.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-792.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-187.55 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥426.59 | at 2025-03-31 | Cons. | Equity to asset ratio 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 2023-03-31d | 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) |
| Equity ratio | 22.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets 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 2023-03-31d | 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) |
| ROE | 14.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity 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 → 2023-03-31d | 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) |
| Employees | 3,832 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥136.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥98.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥231.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥50.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥6.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥104.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥114.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥578.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥106.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥588.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥183.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥523.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥645.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.09T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥364.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥537.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥158.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥108.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥675.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥850.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥810.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥267.28 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31d | 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) |
| Net assets per share | ¥399.98 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 30.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-03-31d | 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) |
| ROE | 79.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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) |
| Shares issued | 397,900,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 1,799 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,908 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,026 | at 2023-03-31d | 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 |
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 2025-03-31 | 634 pure |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥47.2bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥23.9bn |
| Japanreportable segment | employees | at 2025-03-31 | 1223 pure |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥99.8bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| North Americareportable segment | employees | at 2025-03-31 | 1001 pure |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥251.8bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥42.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥398.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥77.9bn |
| 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 | 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 | 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 | employees | at 2025-03-31 | 7 pure |
| Japanreportable segment | employees | at 2025-03-31 | 1159 pure |
| North Americareportable segment | employees | at 2025-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,712
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 142000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 91000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 446000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 6111000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 3535000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 3185000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 331000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 867000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 365278000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 85774000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 120000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 120000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 14000000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 140000000000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 198000000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 468000000 | JPY |
| Long term deposits received | Prior1YearInstant_NonConsolidatedMember | 5265000000 | JPY |
| Long term deposits received | CurrentYearInstant_NonConsolidatedMember | 5996000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 21278000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 4496000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 11018000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 7748000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 27000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 171759000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 278735000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 537037000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 364509000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 22400000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 22400000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 15860000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 15860000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 15861000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 15861000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 5288000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 5288000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 275510000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 275510000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -273359000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -167172000000 | JPY |
| Other retained earnings | Prior1YearInstant_NonConsolidatedMember | 2151000000 | JPY |
| Other retained earnings | CurrentYearInstant_NonConsolidatedMember | 108338000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 7439000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 113626000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -682000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -682000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 45018000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 151205000000 | 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 |