Annual report
5989.TEDINET S100YFUA
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥209.7bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥228.1bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥232.7bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥225.5bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥170.6bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥14.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥15.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥19.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥9.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥11.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥21.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥7.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥12.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥205.4bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥178.5bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥181.6bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥187.3bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥194.0bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥122.5bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥113.0bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥82.9bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥55.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥79.4bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥64.0bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥55.2bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥68.6bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥72.9bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥22.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥28.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥21.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥19.5bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥22.0bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.7bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥23.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥13.3bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.2bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥19.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥14.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥390.06 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥382.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-774.64 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-249.25 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-49.5 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥386.55 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥377.89 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-774.64 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-249.25 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-49.5 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,820.58 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,281.3 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,972.94 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,455.61 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,593.8 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 38.7% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.4% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.6% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 15.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -35.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -9.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -2.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 4,584 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥63.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥58.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥58.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥297m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥3.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥9.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥75.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥77.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥78.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥42.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥33.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥199.39 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.45 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-107.19 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-329.95 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.37 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥64 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,360.75 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,241 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,157.89 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,209.54 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,558.62 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.1% | 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 | 5.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,392,830 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,392,830 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,392,830 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,392,830 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,392,830 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,023 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,141 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,227 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,261 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,292 | 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.
Segments · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥18.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥18.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.6bn |
| Asiareportable segment | employees | at 2026-03-31 | 935 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥18.4bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥18.3bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥83m |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Chinareportable segment | employees | at 2026-03-31 | 794 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥32.9bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥32.4bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥473m |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Japanreportable segment | employees | at 2026-03-31 | 1023 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥63.9bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥46.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥17.6bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| North Americareportable segment | employees | at 2026-03-31 | 1832 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥112.7bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥112.6bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥104m |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥227.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥209.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥16.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥9.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥237m |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.8bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.7bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥82m |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥96m |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥38.9bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥38.6bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥345m |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥58.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥48.4bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥115.3bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥115.4bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥85m |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥238.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥228.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥11.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,757
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest received ope cf IFRS | CurrentYearDuration | 215000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 608000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 726000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -1686000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -1604000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -1687000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -1186000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 21079000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 28599000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -16180000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -25923000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 322000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 2038000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -44000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -34000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YearDuration | -138000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYearDuration | -66000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | 2928000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | -37000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 133000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -13149000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -23851000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -1888000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -19621000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 13068000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 34242000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -17156000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -16805000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -770000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -686000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -588000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -1938000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -35000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -7338000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -4846000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | -173000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 3129000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 417000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 3031000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 18892000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 19310000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 19310000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 22341000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02222-000JapanReportableSegmentMember | 48439000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02222-000NorthAmericaReportableSegmentMember | 115425000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02222-000ChinaReportableSegmentMember | 38557000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |