Annual report
6030.TEDINET S100UFUC
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2023-07-01 → 2024-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥20.0bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥11.8bn | 2021-07-01 → 2022-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.0bn | 2020-07-01 → 2021-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12.3bn | 2019-07-01 → 2020-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.5bn | 2023-07-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.9bn | 2022-07-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.9bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥822m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.3bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥751m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥850m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥72m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥695m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥29.7bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥23.5bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥20.8bn | at 2022-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥12.2bn | at 2021-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥16.9bn | at 2020-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥17.7bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.2bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥12.1bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.6bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥11.1bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.4bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.6bn | at 2022-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.3bn | at 2021-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.5bn | at 2020-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥17.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.8bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2020-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥857m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.0bn | 2021-07-01 → 2022-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥252m | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.1bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥295m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥896m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥351m | 2021-07-01 → 2022-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥628m | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥298m | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥893m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.3bn | 2021-07-01 → 2022-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥893m | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥336m | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥100.17 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥243.15 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥225.03 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥125.95 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.67 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥97.92 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥233.32 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥216.45 | 2021-07-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥125.79 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥10.66 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,486.4 | at 2024-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,510.32 | at 2023-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,282.48 | at 2022-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥342.29 | at 2021-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥221.16 | at 2020-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 37.2% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.3% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2022-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.9% | at 2021-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 8.8% | at 2020-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 6.7% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.4% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 27.0% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 44.7% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.8% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 439 | at 2024-06-30 | Cons. | Number of employees |
| Revenue | ¥16.6bn | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥17.8bn | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥10.6bn | 2021-07-01 → 2022-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.1bn | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.6bn | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.8bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥840m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥924m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥522m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥56m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥21.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥19.2bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.4bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥123.24 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.6 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.85 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.35 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.31 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120.47 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥193.45 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.75 | 2021-07-01 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.25 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.3 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,394.33 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,401.66 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.75 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥248.07 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.24 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.0% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.5% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,978,900 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,524,100 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,500,700 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,800,100 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,798,900 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 150 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 148 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 144 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 122 | at 2020-06-30d | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Investment Businessreportable segment | employees | at 2024-06-30 | 1 pure |
| Investment Businessreportable segment | segment assets | at 2024-06-30 | ¥1.0bn |
| Investment Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥37m |
| Travel Businessreportable segment | employees | at 2024-06-30 | 389 pure |
| Travel Businessreportable segment | segment assets | at 2024-06-30 | ¥28.7bn |
| Travel Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.5bn |
| Investment Businessreportable segment | segment assets | at 2023-06-30 | ¥1.2bn |
| Investment Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥92m |
| Travel Businessreportable segment | segment assets | at 2023-06-30 | ¥22.4bn |
| Travel Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥2.9bn |
| Investment Businessreportable segment | employees | at 2024-06-30 | 1 pure |
| Travel Businessreportable segment | employees | at 2024-06-30 | 99 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,530
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 1622040000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1842670000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 805899000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior4YearInstant | 1493115000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior3YearInstant | 2311253000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 9619282000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 11363455000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 11050813000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 16908449000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 12199337000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 20835885000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 23541993000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 29735683000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 221.16 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 342.29 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 1282.48 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 1510.32 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 1486.40 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 10.67 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 125.95 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 225.03 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 243.15 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 100.17 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 10.66 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 125.79 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 216.45 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 233.32 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 97.92 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.088 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.189 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.462 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.483 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.372 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.048 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.447 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.270 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.174 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.067 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 399.7 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 60.7 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 37.3 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 40.5 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 51.7 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 4050860000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | -251816000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 2999071000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 3040692000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 856748000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -297644000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -628268000 | 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 |
| balance sheet identity | pass rounding |
| 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 |