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Annual report

6089.TEDINET S100R3CP
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥143.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥131.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥118.2bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥121.9bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥103.3bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥5.3bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥5.5bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥5.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥5.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥3.8bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.1bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.9bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥3.5bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥54.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥52.4bnat 2022-03-31Cons.Assets IFRS
Total assets¥46.8bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥44.6bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥43.4bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥39.1bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥39.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥15.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥13.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥10.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥14.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.2bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.2bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.2bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥6.9bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥4.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.8bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥306m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥433m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.0bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.6bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.6bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥564m2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥143.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥147.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥106.352020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥107.072019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥69.462018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥141.952022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥144.762021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥104.592020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥104.752019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥67.592018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥646.04at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥505.08at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥370.13at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥235.46at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥188.71at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio26.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio17.6%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio11.7%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio9.7%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE24.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE33.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE35.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE50.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE27.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees6,212at 2023-03-31Cons.Number of employees
Employees5,363at 2022-03-31Cons.Number of employees
Employees4,845at 2021-03-31dCons.Number of employees
Employees4,488at 2020-03-31dCons.Number of employees
Employees3,529at 2019-03-31dCons.Number of employees
Revenue¥4.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.6bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.5bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.3bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥882m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥937m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥3.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥903m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥25.5bnat 2023-03-31StandaloneAssets
Total assets¥21.6bnat 2022-03-31StandaloneAssets
Total assets¥20.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥9.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥12.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥8.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥258mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥199mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥74.062022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.052021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.842020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.52019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.792018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.412022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥123.122021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.482020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.822019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.692018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥442022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥589.48at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥550.04at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥449.52at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥395.3at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥339.36at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE24.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE19.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,944,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,852,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,554,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,321,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,242,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees109at 2023-03-31StandaloneNumber of employees
Employees120at 2022-03-31StandaloneNumber of employees
Employees126at 2021-03-31dStandaloneNumber of employees
Employees111at 2020-03-31dStandaloneNumber of employees
Employees77at 2019-03-31dStandaloneNumber 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 · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-31123 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥296m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥70m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥70m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥2.2bn
Domestic Working Businessreportable segmentemployeesat 2023-03-315444 pure
Domestic Working Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥84.2bn
Domestic Working Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥84.1bn
Domestic Working Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥62m
Domestic Working Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥4.5bn
Overseas Working Businessreportable segmentemployeesat 2023-03-31568 pure
Overseas Working Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥57.5bn
Overseas Working Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥57.5bn
Overseas Working Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.4bn
—segment totalemployeesat 2023-03-316012 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥141.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥141.7bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥62m
—segment totalsegment profit2022-04-01 → 2023-03-31¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥342m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥67m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥67m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥2.0bn
Domestic Working Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥80.8bn
Domestic Working Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥80.7bn
Domestic Working Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥58m
Domestic Working Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥4.4bn
Overseas Working Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥48.7bn
Overseas Working Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥48.7bn
Overseas Working Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.3bn
—segment totalrevenue2021-04-01 → 2022-03-31¥129.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥129.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥58m
—segment totalsegment profit2021-04-01 → 2022-03-31¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-3132 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,557
ItemContextValueUnit
Revenue from external customers IFRSCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2258000000JPY
Revenue from external customers IFRSCurrentYearDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYearDuration143932000000JPY
Intersegment revenue IFRSCurrentYearDuration_jpcrp030000-asr_E30140-000DomesticWorkingBusinessReportableSegmentsMember62000000JPY
Intersegment revenue IFRSCurrentYearDuration_jpcrp030000-asr_E30140-000OverseasWorkingBusinessReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentYearDuration_ReportableSegmentsMember62000000JPY
Intersegment revenue IFRSCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7000000JPY
Intersegment revenue IFRSCurrentYearDuration_ReconcilingItemsMember-70000000JPY
Intersegment revenue IFRSCurrentYearDuration－JPY
Revenue IFRSCurrentYearDuration_jpcrp030000-asr_E30140-000DomesticWorkingBusinessReportableSegmentsMember84197000000JPY
Revenue IFRSCurrentYearDuration_jpcrp030000-asr_E30140-000OverseasWorkingBusinessReportableSegmentsMember57537000000JPY
Revenue IFRSCurrentYearDuration_ReportableSegmentsMember141735000000JPY
Revenue IFRSCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2266000000JPY
Revenue IFRSCurrentYearDuration_ReconcilingItemsMember-70000000JPY
Revenue IFRSCurrentYearDuration143932000000JPY
Operating profit loss IFRSCurrentYearDuration_jpcrp030000-asr_E30140-000DomesticWorkingBusinessReportableSegmentsMember4451000000JPY
Operating profit loss IFRSCurrentYearDuration_jpcrp030000-asr_E30140-000OverseasWorkingBusinessReportableSegmentsMember3406000000JPY
Operating profit loss IFRSCurrentYearDuration_ReportableSegmentsMember7858000000JPY
Operating profit loss IFRSCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-296000000JPY
Operating profit loss IFRSCurrentYearDuration_ReconcilingItemsMember-2243000000JPY
Operating profit loss IFRSCurrentYearDuration5318000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E30140-000DomesticWorkingBusinessReportableSegmentsMember1032000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E30140-000OverseasWorkingBusinessReportableSegmentsMember775000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_ReportableSegmentsMember1807000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember101000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_ReconcilingItemsMember229000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration2137000000JPY
Goodwill IFRSPrior1YearInstant6514000000JPY
Customer related assets IFRSPrior1YearInstant2003000000JPY
Brand IFRSPrior1YearInstant2894000000JPY
Other components of intangible assets IFRSPrior1YearInstant1256000000JPY
Other intangible assets IFRSPrior1YearInstant6154000000JPY
Goodwill IFRSCurrentYearInstant8120000000JPY
Customer related assets IFRSCurrentYearInstant1929000000JPY
Brand IFRSCurrentYearInstant2943000000JPY
Other components of intangible assets IFRSCurrentYearInstant1123000000JPY
Other intangible assets IFRSCurrentYearInstant5996000000JPY
Goodwill acquisition cost IFRSPrior1YearInstant6547000000JPY
Customer related assets acquisition cost IFRSPrior1YearInstant2998000000JPY
Brand acquisition cost IFRSPrior1YearInstant2894000000JPY
Other components of intangible assets acquisition cost IFRSPrior1YearInstant2597000000JPY
Other intangible assets acquisition cost IFRSPrior1YearInstant8489000000JPY
Goodwill acquisition cost IFRSCurrentYearInstant8153000000JPY
Customer related assets acquisition cost IFRSCurrentYearInstant3227000000JPY
Brand acquisition cost IFRSCurrentYearInstant2943000000JPY
Other components of intangible assets acquisition cost IFRSCurrentYearInstant2561000000JPY
Other intangible assets acquisition cost IFRSCurrentYearInstant8731000000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant-32000000JPY
Customer related assets accumulated amortization and impairment losses IFRSPrior1YearInstant-994000000JPY
Brand accumulated amortization and impairment losses IFRSPrior1YearInstant－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass