Annual report
6183.TEDINET S100Y5Z2
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.8bn | 2025-03-01 → 2026-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥143.6bn | 2024-03-01 → 2025-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥148.7bn | 2023-03-01 → 2024-02-29v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥156.1bn | 2022-03-01 → 2023-02-28v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥146.5bn | 2021-03-01 → 2022-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥12.7bn | 2025-03-01 → 2026-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.6bn | 2024-03-01 → 2025-02-28 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.3bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.2bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.2bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.2bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥13.5bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥8.2bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.5bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.3bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥8.4bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥8.3bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥169.8bn | at 2026-02-28 | Cons. | Assets IFRS |
| Total assets | ¥174.4bn | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥175.5bn | at 2024-02-29v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥176.3bn | at 2023-02-28v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥178.3bn | at 2022-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥95.0bn | at 2026-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥103.6bn | at 2025-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥74.8bn | at 2026-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.8bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥67.7bn | at 2024-02-29v | Cons. | Equity IFRS |
| Equity (owners) | ¥73.9bn | at 2026-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥70.2bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥66.7bn | at 2024-02-29v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥64.2bn | at 2023-02-28v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥59.0bn | at 2022-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2026-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.0bn | at 2023-02-28v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥16.5bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥17.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13.6bn | 2023-03-01 → 2024-02-29v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18.2bn | 2022-03-01 → 2023-02-28v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.3bn | 2021-03-01 → 2022-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥571m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.1bn | 2023-03-01 → 2024-02-29v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-03-01 → 2023-02-28v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-03-01 → 2022-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.8bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥10.3bn | 2023-03-01 → 2024-02-29v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.6bn | 2022-03-01 → 2023-02-28v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.2bn | 2021-03-01 → 2022-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥110.22 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥108.81 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥102.61 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥126.82 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥121.65 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥110.06 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥108.12 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥102.05 | 2023-03-01 → 2024-02-29v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥126 | 2022-03-01 → 2023-02-28v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥120.77 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥994.38 | at 2026-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥953.69 | at 2025-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥907.54 | at 2024-02-29v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥873.05 | at 2023-02-28v | 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) |
| Equity ratio | 43.5% | at 2026-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2024-02-29v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.4% | at 2023-02-28v | 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) |
| ROE | 11.4% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.7% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.5% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.1% | 2022-03-01 → 2023-02-28v | 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) |
| Employees | 2,500 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 2,672 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 2,965 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 10,920 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 10,461 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥16.9bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥15.0bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥18.0bn | 2023-03-01 → 2024-02-29v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥16.4bn | 2022-03-01 → 2023-02-28v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥19.4bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.5bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥868m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥715m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥587m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥567m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | −¥572m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥174m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥102.2bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥109.6bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥115.4bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥121.1bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥126.2bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥58.9bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥62.8bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥43.4bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥46.8bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥51.7bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥54.1bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58.4bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.63 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.77 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.48 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.36 | 2022-03-01 → 2023-02-28v | 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 (diluted) | ¥7.62 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥-7.72 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.32 | 2023-03-01 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.34 | 2022-03-01 → 2023-02-28v | 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) |
| Dividend per share | ¥60 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥583.31 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥635.6 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.05 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥735.32 | at 2023-02-28v | 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) |
| Equity ratio | 42.4% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-03-01 → 2023-02-28v | 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) |
| Shares issued | 74,522,695 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,753,310 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,753,310 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,715,734 | at 2023-02-28v | 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) |
| Employees | 242 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 220 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 218 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 241 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 235 | at 2022-02-28d | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-03-01 → 2026-02-28 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-02-28 | 10 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2026-02-28 | ¥549m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2026-02-28 | ¥270m |
| CRM Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥1.4bn |
| CRM Businessreportable segment | employees | at 2026-02-28 | 2248 pure |
| CRM Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥145.6bn |
| CRM Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥145.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-03-01 → 2025-02-28 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥732m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥411m |
| CRM Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| CRM Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥143.2bn |
| CRM Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥143.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,822
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1YearDuration | -513000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -662000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -2400000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -3361000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 17391000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 16533000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -50000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -1147000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -598000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -531000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -427000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYearDuration | 300000000 | JPY |
| Payments for acquisition of shares in subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YearDuration | -417000000 | JPY |
| Payments for acquisition of shares in subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYearDuration | － | JPY |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YearDuration | -780000000 | JPY |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YearDuration | -700000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYearDuration | -150000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -102000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -76000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 271000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 580000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YearDuration | -287000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYearDuration | -150000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 0 | JPY |
| Other inv cf IFRS | CurrentYearDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -3693000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -571000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 1625000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -7700000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 5000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 18000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -9000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -15600000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -4413000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -4437000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -231000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -6000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -6911000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -6584000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYearDuration | 539000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YearDuration | 33000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYearDuration | 6000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -13897000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -15782000000 | 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 |