Annual report
6191.TEDINET S100XCN2
Period2024-10-01 → 2025-09-30
Filed2025-12-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2024-10-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥26.6bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥23.4bn | 2022-10-01 → 2023-09-30v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥13.6bn | 2021-10-01 → 2022-09-30v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.5bn | 2020-10-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥3.1bn | 2024-10-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2023-10-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.0bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.0bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.4bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥2.0bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.0bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.6bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥2.5bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥32.1bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥28.8bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥30.6bn | at 2023-09-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥24.1bn | at 2022-09-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥21.4bn | at 2021-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥15.6bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥14.1bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥16.5bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.7bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.3bn | at 2023-09-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥15.3bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.7bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.3bn | at 2023-09-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥9.2bn | at 2022-09-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥7.5bn | at 2021-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.5bn | at 2023-09-30v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.0bn | at 2022-09-30v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.1bn | 2022-10-01 → 2023-09-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-10-01 → 2022-09-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.6bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥583m | 2022-10-01 → 2023-09-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥952m | 2021-10-01 → 2022-09-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥791m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥121m | 2022-10-01 → 2023-09-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-10-01 → 2022-09-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥253m | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥79.47 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥89.97 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥57.32 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥77.38 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥112.15 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥79.16 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥89.62 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥56.42 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥75.9 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥109.48 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥671.08 | at 2025-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥610.78 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥548.73 | at 2023-09-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥410.93 | at 2022-09-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥334.54 | at 2021-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 47.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.3% | at 2023-09-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.1% | at 2022-09-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2021-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 12.3% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.5% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.8% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.6% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 50.2% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 439 | at 2025-09-30 | Cons. | Number of employees |
| Revenue | ¥19.3bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥19.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥525m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥892m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥21.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥19.3bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥56 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.15 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.81 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.33 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.14 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.78 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.77 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.85 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.56 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.85 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥513.62 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.03 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥419.04 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥274.11 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥246.98 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.9% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 69.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,441,165 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,390,765 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,373,865 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,157,465 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,107,965 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 174 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 162 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 119 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 114 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 121 | at 2021-09-30d | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥1.4bn |
| IT Offshore Developmentreportable segment | employees | at 2025-09-30 | 16 pure |
| IT Offshore Developmentreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥18m |
| IT Offshore Developmentreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥14m |
| IT Offshore Developmentreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥3m |
| IT Offshore Developmentreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥106m |
| Investmentreportable segment | employees | at 2025-09-30 | 8 pure |
| Investmentreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥345m |
| Investmentreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥345m |
| Investmentreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥104m |
| Online Travelreportable segment | employees | at 2025-09-30 | 382 pure |
| Online Travelreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥27.7bn |
| Online Travelreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥27.7bn |
| Online Travelreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥1.5bn |
| IT Offshore Developmentreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥158m |
| IT Offshore Developmentreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥154m |
| IT Offshore Developmentreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥4m |
| IT Offshore Developmentreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥228m |
| Investmentreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.8bn |
| Investmentreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.8bn |
| Investmentreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥36m |
| Online Travelreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥24.6bn |
| Online Travelreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥24.6bn |
| Online Travelreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥0 |
| Online Travelreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥3.9bn |
| IT Offshore Developmentreportable segment | employees | at 2025-09-30 | 8 pure |
| Investmentreportable segment | employees | at 2025-09-30 | 8 pure |
| Online Travelreportable segment | employees | at 2025-09-30 | 125 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,648
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -16000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -60000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | Prior1YearDuration | 350000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | CurrentYearDuration | 822000000 | JPY |
| Decrease increase in advance payment ope cf IFRS | Prior1YearDuration | -302000000 | JPY |
| Decrease increase in advance payment ope cf IFRS | CurrentYearDuration | -38000000 | JPY |
| Loss gain on sales of long term investment securities ope cf IFRS | Prior1YearDuration | － | JPY |
| Loss gain on sales of long term investment securities ope cf IFRS | CurrentYearDuration | -89000000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | Prior1YearDuration | 81000000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | CurrentYearDuration | － | JPY |
| Loss gain on valuation of stock of subsidiaries and affiliates ope cf IFRS | Prior1YearDuration | 341000000 | JPY |
| Loss gain on valuation of stock of subsidiaries and affiliates ope cf IFRS | CurrentYearDuration | － | JPY |
| Decrease increase in guarantee deposits ope cf IFRS | Prior1YearDuration | -378000000 | JPY |
| Decrease increase in guarantee deposits ope cf IFRS | CurrentYearDuration | -37000000 | JPY |
| Increase decrease in advances received ope cf IFRS | Prior1YearDuration | 459000000 | JPY |
| Increase decrease in advances received ope cf IFRS | CurrentYearDuration | 196000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 410000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 26000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -1292000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 122000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -52000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -82000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 3297000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 5148000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 62000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 18000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -77000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -77000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -1010000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -540000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 2271000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 4549000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -166000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -156000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 9000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 25000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -855000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -947000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -2697000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -238000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 101000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 89000000 | JPY |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYearDuration | 197000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -80000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -280000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 59000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -45000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -3629000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -1353000000 | 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 rounding |
| 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 |