Annual report
4536.TEDINET S100YDH1
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥291.6bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥300.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥302.0bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥279.0bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥266.3bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥47.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥46.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥47.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥47.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥5.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥35.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥37.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥36.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥26.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥14.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥27.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥37.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥35.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥423.0bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥409.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥435.7bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥421.2bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥460.0bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥127.0bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥124.1bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥296.0bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥285.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥305.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥297.0bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥286.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥306.1bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥294.0bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥337.5bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥80.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥94.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥57.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥83.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥43.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥60.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥72.6bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥37.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥46.0bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥13.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥26.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥35.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥49.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥53.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥34.0bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥37.2bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥114.04 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥103.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥72.59 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-38.6 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥68.07 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥113.8 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥103.68 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥72.37 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-38.6 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥67.97 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥923.75 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥839.2 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥843.24 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥783.3 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥843.6 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 70.2% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.2% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.8% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 12.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -4.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 3,968 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,849 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,744 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,144 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,318 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥171.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥188.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥195.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥196.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥190.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥20.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥23.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥22.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥17.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥18.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥59.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥231.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥237.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥271.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥282.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥363.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥104.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥84.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥127.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥153.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥187.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥199.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥297.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.18 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.03 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.88 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.18 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.59 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.08 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.89 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.74 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.53 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥38 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥394.39 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥449.15 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥515.75 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥529.72 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥742.3 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 322,282,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 342,056,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 363,996,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 375,886,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,695,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,884 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,756 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,676 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,807 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,842 | at 2022-03-31v | 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 · 1,727
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf IFRS | Prior1YearDuration | 4002000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYearDuration | 956000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | Prior1YearDuration | -1031000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | CurrentYearDuration | 811000000 | JPY |
| Increase decrease in accounts payable other ope cf IFRS | Prior1YearDuration | -4146000000 | JPY |
| Increase decrease in accounts payable other ope cf IFRS | CurrentYearDuration | -392000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | Prior1YearDuration | 2134000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | CurrentYearDuration | -1564000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 1091000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 2437000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 72747000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 51065000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 1048000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 785000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 413000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 351000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -1093000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -1263000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -12188000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -7437000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 60928000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 43500000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YearDuration | -1575000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYearDuration | -212000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YearDuration | 2816000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYearDuration | 572000000 | JPY |
| Proceeds from the liquidation of investments accounted for using the equity method inv cf IFRS | Prior1YearDuration | 1911000000 | JPY |
| Proceeds from the liquidation of investments accounted for using the equity method inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -6662000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -6844000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -4357000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -7422000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYearDuration | 953000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -356000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -21000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -8223000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -12974000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -158000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -37883000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -32797000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -12111000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -12642000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -3155000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -3308000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 0 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -601000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -53307000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -49348000000 | 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 |