Annual report
4536.TEDINET S100R54I
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥279.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥266.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥249.6bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥241.6bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥234.0bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥32.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥43.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥23.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥32.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥27.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥421.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥460.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥405.3bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥408.8bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥391.2bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥127.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥123.1bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥293.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥336.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥309.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥294.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥337.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥310.2bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥302.9bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥290.9bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥57.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥83.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥62.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥70.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥37.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥46.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥38.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥39.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥32.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥53.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥37.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥16.7bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥28.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-38.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥68.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.3 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥59.16 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥78.67 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-38.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥67.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.26 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥59.01 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥78.43 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥783.3 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥843.6 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥776.16 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥758.5 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥728.97 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 69.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.5% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.1% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.4% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -4.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 4,144 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,318 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,232 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,111 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,076 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥196.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥190.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥186.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥182.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥176.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥24.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥21.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥27.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥49.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥59.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥17.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥21.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥282.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥363.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥353.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥340.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥321.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥83.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥66.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥199.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥297.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥294.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥283.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥265.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥37.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-153.18 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.59 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.44 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.53 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.33 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.46 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.76 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31 | 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 | ¥27 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥529.72 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥742.3 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥734.61 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥708.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥662.95 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -23.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 375,886,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,695,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,369,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,028,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,782,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,807 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,842 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,875 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,843 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,815 | at 2019-03-31d | 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.
All source rows · 1,665
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity attributable to owners of parent IFRS (5-year summary) | Prior3YearInstant | 302865000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 310181000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 337488000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 293979000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 391186000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 408768000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 405285000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 459976000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 421179000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 728.97 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 758.50 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 776.16 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 843.60 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 783.30 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 78.67 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 59.16 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 23.30 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 68.07 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | -38.60 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 78.43 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 59.01 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 23.26 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 67.97 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | -38.60 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.744 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.741 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.765 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.734 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.698 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.111 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.080 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.030 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.084 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | -0.047 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 21.0 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 31.4 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 65.4 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 18.0 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | － | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 32894000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 39947000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 38808000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 46043000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 37147000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -2935000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -5175000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -53355000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -35169000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -26777000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -28107000000 | 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 rounding |
| 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 |