Annual report
6183.TEDINET S100QU5Z
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.1bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥146.5bn | 2021-03-01 → 2022-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥135.7bn | 2020-03-01 → 2021-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥126.7bn | 2019-03-01 → 2020-02-29d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥121.1bn | 2018-03-01 → 2019-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥14.9bn | 2022-03-01 → 2023-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.2bn | 2021-03-01 → 2022-02-28 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.3bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.5bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.9bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥9.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.3bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.0bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.4bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥9.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥9.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥176.3bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥178.3bn | at 2022-02-28 | Cons. | Assets IFRS |
| Total assets | ¥172.9bn | at 2021-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥168.5bn | at 2020-02-29d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥139.7bn | at 2019-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥111.3bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥118.8bn | at 2022-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥64.9bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥59.5bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥53.5bn | at 2021-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥64.2bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥59.0bn | at 2022-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥53.1bn | at 2021-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥49.2bn | at 2020-02-29d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥45.7bn | at 2019-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.8bn | at 2020-02-29d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2019-02-28d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥18.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥16.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.9bn | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.7bn | 2019-03-01 → 2020-02-29d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.0bn | 2018-03-01 → 2019-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.2bn | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.2bn | 2019-03-01 → 2020-02-29d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.5bn | 2018-03-01 → 2019-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥14.0bn | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.8bn | 2019-03-01 → 2020-02-29d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.8bn | 2018-03-01 → 2019-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥126.82 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥121.65 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥98.64 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥95.29 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥73.37 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥126 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.77 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥97.92 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥94.57 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥72.82 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥873.05 | at 2023-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥801.91 | at 2022-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥722.69 | at 2021-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥668.77 | at 2020-02-29d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥622.14 | at 2019-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 36.4% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.1% | at 2022-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.7% | at 2021-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.2% | at 2020-02-29d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2019-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 15.1% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.0% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.2% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.8% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.1% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 10,920 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 10,461 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 9,791 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 9,010 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 8,496 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥16.4bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥19.4bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥20.7bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥19.3bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥17.7bn | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.2bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥174m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥884m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥121.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥126.2bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥131.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥142.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥147.8bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥67.0bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥67.9bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥54.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥58.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥58.7bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥61.0bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥59.7bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.36 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.1 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.04 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.42 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.66 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.34 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.81 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.95 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.99 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.28 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥735.32 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥792.98 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥798.02 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥828.71 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥811.21 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 73,715,734 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,715,734 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,653,107 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,617,320 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,617,320 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 241 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 235 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 248 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 220 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 199 | at 2019-02-28d | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-02-28 | 70 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥896m |
| CRM Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥2.0bn |
| CRM Businessreportable segment | employees | at 2023-02-28 | 10609 pure |
| CRM Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥155.2bn |
| CRM Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥155.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-03-01 → 2022-02-28 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥1.0bn |
| CRM Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥2.1bn |
| CRM Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥145.5bn |
| CRM Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥145.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,562
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with non controlling interests IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transactions with non controlling interests IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | 98000000 | JPY |
| Transactions with non controlling interests IFRS | CurrentYearDuration | 98000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_TreasurySharesIFRSMember | 12000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -4394000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -72000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -4466000000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | -285000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 64224000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 687000000 | JPY |
| Equity IFRS | CurrentYearInstant | 64911000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 13463000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 14157000000 | JPY |
| Depreciation of property plant and equipment ope cf IFRS | Prior1YearDuration | 7291000000 | JPY |
| Depreciation of property plant and equipment ope cf IFRS | CurrentYearDuration | 7719000000 | JPY |
| Amortization of intangible assets ope cf IFRS | Prior1YearDuration | 951000000 | JPY |
| Amortization of intangible assets ope cf IFRS | CurrentYearDuration | 731000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 496000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | － | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YearDuration | 208000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYearDuration | 49000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -808000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | 297000000 | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -50000000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -94000000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 629000000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 557000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YearDuration | -1537000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYearDuration | -50000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YearDuration | 487000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYearDuration | 721000000 | JPY |
| Increase decrease in payable for consumption tax ope cf IFRS | Prior1YearDuration | -970000000 | JPY |
| Increase decrease in payable for consumption tax ope cf IFRS | CurrentYearDuration | -448000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 1472000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -972000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 21632000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 22667000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 127000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 399000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -567000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -475000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -4914000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -4419000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 16278000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 18172000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -1654000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -1408000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -418000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -363000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YearDuration | -106000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · 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 |