Annual report
5191.TEDINET S100TONQ
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Amended by S100U4JH (2024-07-31).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥615.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥541.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥446.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥397.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥445.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Operating income | ¥34.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥30.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥387m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥608m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥18.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥6.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥881m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥22.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥441.8bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥420.0bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥408.3bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥379.5bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥373.3bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥219.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥230.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥222.5bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥189.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥179.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥196.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥167.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥157.9bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥152.6bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥150.6bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥42.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥33.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥68.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥33.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥29.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥36.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥24.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥25.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥26.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥28.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥32.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥179.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥64.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-61.23 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-47.74 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥8.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,891.3 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,609.48 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,520.6 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,470.11 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,450.72 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 44.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.4% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -4.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -3.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 25,692 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 25,045 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 25,519 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 25,796 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 26,109 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥201.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥176.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥162.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥147.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥179.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥371m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥7.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥278.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥255.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥247.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥252.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥254.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥184.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥166.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥94.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥89.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥88.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥90.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥98.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥65.45 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.57 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.53 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥907.64 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥857.67 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥853.99 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥871.28 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥949.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 104,042,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,042,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,042,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,042,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,042,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,231 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,249 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,275 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,381 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,356 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.5bn |
| Automotive Productsreportable segment | employees | at 2024-03-31 | 22052 pure |
| Automotive Productsreportable segment | segment assets | at 2024-03-31 | ¥372.5bn |
| General Industrial Productsreportable segment | employees | at 2024-03-31 | 2746 pure |
| General Industrial Productsreportable segment | segment assets | at 2024-03-31 | ¥67.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥440.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥1.5bn |
| Automotive Productsreportable segment | segment assets | at 2023-03-31 | ¥352.5bn |
| General Industrial Productsreportable segment | segment assets | at 2023-03-31 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥421.5bn |
| Automotive Productsreportable segment | employees | at 2024-03-31 | 2036 pure |
| General Industrial Productsreportable segment | employees | at 2024-03-31 | 301 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,816
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -444000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -471000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -623000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 1646000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 2133000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -3785000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 5398000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -416000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 8096000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -5001000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -5383000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | 1090000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | 3073000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 819000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 2667000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 40184000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 77229000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 466000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 729000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -1825000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -2045000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -5486000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -7366000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 33339000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 68547000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -26505000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -28352000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 906000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 4209000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YearDuration | -100000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | 187000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -2000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -25512000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -24145000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -2159000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -25499000000 | JPY |
| Proceeds from long term debt and issuance of bonds fin cf IFRS | Prior1YearDuration | 15000000000 | JPY |
| Proceeds from long term debt and issuance of bonds fin cf IFRS | CurrentYearDuration | 1000000000 | JPY |
| Repayment of long term debt and redemption of bonds fin cf IFRS | Prior1YearDuration | -15507000000 | JPY |
| Repayment of long term debt and redemption of bonds fin cf IFRS | CurrentYearDuration | -1525000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -3347000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -3209000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -1454000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -1661000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -1439000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -1512000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -0 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -8906000000 | 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 · 19 of 19 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |