Annual report
6183.TEDINET S100TH9V
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148.7bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS |
| Revenue | ¥156.1bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥146.5bn | 2021-03-01 → 2022-02-28d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥11.5bn | 2023-03-01 → 2024-02-29 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.9bn | 2022-03-01 → 2023-02-28 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss before tax 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 → 2022-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥7.5bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥7.9bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss IFRS |
| Net income | ¥9.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥175.5bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥176.3bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥178.3bn | at 2022-02-28d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥107.7bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Total liabilities | ¥111.3bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥67.7bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.9bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥59.5bn | at 2022-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥66.7bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥64.2bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥59.0bn | at 2022-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥7.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2020-02-29d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥13.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥3.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥10.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥102.61 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥126.82 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥121.65 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥102.05 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥126 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.77 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥907.54 | at 2024-02-29 | Cons. | Equity to asset ratio 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 2022-02-28d | 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) |
| Equity ratio | 38.0% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets 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 2022-02-28d | 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) |
| ROE | 11.5% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity 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 → 2022-02-28d | 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) |
| Employees | 2,965 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 10,920 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 10,461 | at 2022-02-28d | 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 |
| Revenue | ¥18.0bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥16.4bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥19.4bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥3.9bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.6bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥174m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥115.4bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥121.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥126.2bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥63.7bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥67.0bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥51.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥54.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥58.4bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥58.7bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61.0bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.48 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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 (diluted) | ¥28.32 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings 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 → 2022-02-28d | 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) |
| Dividend per share | ¥60 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid 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 → 2022-02-28d | 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) |
| Net assets per share | ¥703.05 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 44.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-02-28d | 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) |
| ROE | 4.0% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (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 → 2022-02-28d | 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) |
| Shares issued | 73,753,310 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 218 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 241 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 235 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 248 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 220 | at 2020-02-29d | 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 | capex | 2023-03-01 → 2024-02-29 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-02-29 | 15 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥933m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥610m |
| CRM Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥2.0bn |
| CRM Businessreportable segment | employees | at 2024-02-29 | 2732 pure |
| CRM Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥148.1bn |
| CRM Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥148.1bn |
| 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 | revenue | 2022-03-01 → 2023-02-28 | ¥155.2bn |
| CRM Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥155.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,617
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 9888000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYearDuration | 8018000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior4YearInstant | 49168000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior3YearInstant | 53113000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 58986000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 64224000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 66730000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 168508000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 172888000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 178312000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 176250000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 175465000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 668.77 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 722.69 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 801.91 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 873.05 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 907.54 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 95.29 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 98.64 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 121.65 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 126.82 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 102.61 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 94.57 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 97.92 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 120.77 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 126.00 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 102.05 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.292 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.307 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.331 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.364 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.380 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.148 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.142 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.160 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.151 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.115 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 13.5 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 17.4 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 11.0 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 11.4 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 16.6 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 16717000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 14886000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 16278000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 18172000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 13587000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -3213000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -3177000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -2431000000 | 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 |