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← Will Group

Annual report

6089.TEDINET S100W14P
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥139.7bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥138.2bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥143.9bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥131.1bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥118.2bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥2.3bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥4.5bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥4.4bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥5.1bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.3bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.8bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.1bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥2.9bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥49.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥51.5bnat 2024-03-31Cons.Assets IFRS
Total assets¥54.9bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥52.4bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥46.8bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥32.6bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥34.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥17.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥17.5bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥15.9bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥17.4bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.6bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥11.4bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥8.2bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.6bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥7.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.8bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥695m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥575m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥306m2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥433m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.8bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.0bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.6bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥50.642024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥122.372023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥143.22022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥147.032021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥106.352020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥50.442024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥121.582023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥141.952022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥144.762021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥104.592020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥760.08at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥768.35at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥646.04at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥505.08at 2022-03-31dCons.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)
Equity ratio34.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.6%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.8%at 2022-03-31dCons.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)
ROE6.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE17.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE24.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE33.5%2021-04-01 → 2022-03-31dCons.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)
Employees7,929at 2025-03-31Cons.Number of employees
Employees7,004at 2024-03-31Cons.Number of employees
Employees6,212at 2023-03-31dCons.Number of employees
Employees5,363at 2022-03-31dCons.Number of employees
Employees4,845at 2021-03-31dCons.Number of employees
Revenue¥3.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.3bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.5bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.6bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥612m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥203m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥653m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥30m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥4.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥36m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.2bnat 2025-03-31StandaloneAssets
Total assets¥23.1bnat 2024-03-31StandaloneAssets
Total assets¥25.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥7.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥14.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥15.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥13.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥12.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥346mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥907mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥1.592024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.272023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.062022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.052021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.842020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.592024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥144.342023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.412022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥123.122021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.482020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥442024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥641.4at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥688.59at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥589.48at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥550.04at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥449.52at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE22.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,095,300at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,999,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,944,100at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,852,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,554,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees98at 2025-03-31StandaloneNumber of employees
Employees102at 2024-03-31StandaloneNumber of employees
Employees109at 2023-03-31dStandaloneNumber of employees
Employees120at 2022-03-31dStandaloneNumber of employees
Employees126at 2021-03-31dStandaloneNumber 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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-3112 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31−¥223m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥33m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥2.1bn
Domestic Working Businessreportable segmentemployeesat 2025-03-317327 pure
Domestic Working Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥83.1bn
Domestic Working Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥83.1bn
Domestic Working Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥15m
Domestic Working Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥3.3bn
Overseas Working Businessreportable segmentemployeesat 2025-03-31504 pure
Overseas Working Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥56.5bn
Overseas Working Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥56.4bn
Overseas Working Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥10m
Overseas Working Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.4bn
—segment totalemployeesat 2025-03-317831 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥139.6bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥139.5bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥25m
—segment totalsegment profit2024-04-01 → 2025-03-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥285m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥266m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31−¥225m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥49m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥49m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥2.2bn
Domestic Working Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥82.6bn
Domestic Working Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥82.5bn
Domestic Working Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥30m
Domestic Working Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥5.0bn
Overseas Working Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥55.4bn
Overseas Working Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥55.4bn
Overseas Working Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.9bn
—segment totalrevenue2023-04-01 → 2024-03-31¥138.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥138.0bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥30m
—segment totalsegment profit2023-04-01 → 2024-03-31¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-3112 pure

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

All source rows · 1,691
ItemContextValueUnit
Changes in ownership interest in subsidiaries ss IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember-72000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-72000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember0JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYearDuration-72000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember136000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-136000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration－JPY
Total transactions with owners IFRSCurrentYearDuration_ShareCapitalIFRSMember19000000JPY
Total transactions with owners IFRSCurrentYearDuration_CapitalSurplusIFRSMember-22000000JPY
Total transactions with owners IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember136000000JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember-1147000000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-1015000000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-34000000JPY
Total transactions with owners IFRSCurrentYearDuration-1049000000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember2217000000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember-2068000000JPY
Equity IFRSCurrentYearInstant_TreasurySharesIFRSMember-204000000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember1912000000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember15536000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember17392000000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember-32000000JPY
Equity IFRSCurrentYearInstant17359000000JPY
Profit loss before tax IFRSPrior1YearDuration4417000000JPY
Profit loss before tax IFRSCurrentYearDuration2177000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration2285000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration2084000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration－JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration473000000JPY
Share based payment expenses ope cf IFRSPrior1YearDuration104000000JPY
Share based payment expenses ope cf IFRSCurrentYearDuration59000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YearDuration42000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYearDuration-591000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YearDuration1031000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYearDuration-615000000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration-2489000000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration127000000JPY
Subtotal ope cf IFRSPrior1YearDuration5390000000JPY
Subtotal ope cf IFRSCurrentYearDuration3715000000JPY
Interest and dividends received ope cf IFRSPrior1YearDuration124000000JPY
Interest and dividends received ope cf IFRSCurrentYearDuration43000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass