Annual report
6532.TEDINET S100VTPA
Period2024-03-01 → 2025-02-28
Filed2025-05-28
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 162
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.1bn | 2024-03-01 → 2025-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥93.9bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS |
| Revenue | ¥76.1bn | 2022-03-01 → 2023-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥57.6bn | 2021-03-01 → 2022-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥42.9bn | 2020-03-01 → 2021-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥42.6bn | 2024-03-01 → 2025-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥34.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥42.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥34.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.9bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥21.5bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥13.5bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥30.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥25.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21.9bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15.5bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.0bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥30.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥25.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss IFRS |
| Total assets | ¥124.7bn | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥99.9bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥75.3bn | at 2023-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥58.1bn | at 2022-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥46.0bn | at 2021-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥30.3bn | at 2025-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥25.8bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥94.4bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥74.1bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.3bn | at 2023-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥94.4bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥74.1bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥57.3bn | at 2023-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥41.7bn | at 2022-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥30.0bn | at 2021-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥60.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥26.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥16.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥32.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥24.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥21.6bn | 2022-03-01 → 2023-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.0bn | 2021-03-01 → 2022-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.1bn | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥3.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2022-03-01 → 2023-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥147m | 2021-03-01 → 2022-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥364m | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥11.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.8bn | 2022-03-01 → 2023-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.1bn | 2021-03-01 → 2022-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.5bn | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥202.16 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥166.04 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥142.96 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥101.39 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥65.45 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥101.12 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥65.24 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥620.82 | at 2025-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥485.18 | at 2024-02-29 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥374.2 | at 2023-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥271.59 | at 2022-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥195.81 | at 2021-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 75.7% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.2% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.2% | at 2023-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.7% | at 2022-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.3% | at 2021-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 36.5% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 38.6% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 44.2% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 43.3% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 38.9% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 5,467 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 4,321 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 3,310 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 2,638 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 2,161 | at 2021-02-28d | Cons. | Number of employees |
| Operating income | ¥18.5bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥33.6bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥18.5bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥33.5bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥29.0bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.5bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥33.5bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥13.3bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥24.6bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥21.0bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥91.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥84.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥66.6bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥17.7bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥69.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥66.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥50.4bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥35.5bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.2bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥45.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥45.8bn | at 2024-02-29 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.6bn | at 2023-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.1bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.3bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.7bn | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥364m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.61 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.25 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.18 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.69 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.56 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.44 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.37 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥62 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥163 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥260 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥458.05 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥435.17 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.03 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.42 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.83 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.6% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.9% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.9% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.3% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 155,411,410 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,411,410 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,411,410 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,541,141 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,541,141 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 593 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 4,321 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 3,310 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 2,638 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 2,161 | at 2021-02-28d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | employees | at 2025-02-28 | 5467 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,227
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends ss IFRS | CurrentYearDuration_TreasurySharesIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | -7621000000 | JPY |
| Dividends ss IFRS | CurrentYearDuration | -7621000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYearDuration_ShareCapitalIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYearDuration_CapitalSurplusIFRSMember | 739000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYearDuration_TreasurySharesIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYearDuration | 739000000 | JPY |
| Change in scope of consolidation ss IFRS | CurrentYearDuration_ShareCapitalIFRSMember | － | JPY |
| Change in scope of consolidation ss IFRS | CurrentYearDuration_CapitalSurplusIFRSMember | － | JPY |
| Change in scope of consolidation ss IFRS | CurrentYearDuration_TreasurySharesIFRSMember | － | JPY |
| Change in scope of consolidation ss IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | -4000000 | JPY |
| Change in scope of consolidation ss IFRS | CurrentYearDuration | -4000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_CapitalSurplusIFRSMember | -121000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_TreasurySharesIFRSMember | -2740000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | -7625000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -10486000000 | JPY |
| Equity IFRS | CurrentYearInstant_ShareCapitalIFRSMember | 282000000 | JPY |
| Equity IFRS | CurrentYearInstant_CapitalSurplusIFRSMember | 8069000000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | -8574000000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 94624000000 | JPY |
| Equity IFRS | CurrentYearInstant | 94401000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 34160000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 42546000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 2415000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 2489000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YearDuration | 679000000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYearDuration | 739000000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 59000000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 69000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YearDuration | -3951000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYearDuration | -6631000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -206000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -250000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YearDuration | -163000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYearDuration | -749000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YearDuration | 41000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYearDuration | 300000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YearDuration | 786000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYearDuration | 4245000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -17000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -39000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 33803000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 42719000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -50000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -52000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -9405000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -10019000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 24348000000 | 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 · 19 of 19 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |