Annual report
6803.TEDINET S100O90I
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥14.6bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥14.7bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.7bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.0bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥654m | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥508m | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥481m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥342m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥69m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥291m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥324m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥392m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥301m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥51m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥249m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥392m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥286m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥10.1bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.7bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.5bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥9.3bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥10.3bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.8bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.8bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.4bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.8bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.3bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.1bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥825m | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥153m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥866m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥158m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥314m | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥12m | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥136m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥164m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥118m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥101m | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥141m | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥299m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥314m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥231m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥221m | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15m | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥13.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.45 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1.77 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥8.64 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥85.7 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥64.02 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥45.93 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥39.76 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥28.62 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 24.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.1% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.9% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.3% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 8.0% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 18.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 35.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 591 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 599 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 633 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 666 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 688 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥10.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥186m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥17m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥333m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥60m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥84m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥196m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥314m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥357m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥345m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥385m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥7m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥379m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥845m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.35 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.24 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.71 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.15 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥144.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.97 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.87 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥118.95 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,932,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,932,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,932,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,932,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,932,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 241 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 238 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 242 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 240 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 242 | at 2018-03-31d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥703m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥86m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥24m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥969m |
| Audio Product Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥121m |
| Audio Product Divisionreportable segment | employees | at 2022-03-31 | 315 pure |
| Audio Product Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Audio Product Divisionreportable segment | segment assets | at 2022-03-31 | ¥4.9bn |
| Audio Product Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Information Product Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥51m |
| Information Product Divisionreportable segment | employees | at 2022-03-31 | 133 pure |
| Information Product Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Information Product Divisionreportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Information Product Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥254m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥171m |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥6.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥544m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥22m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥176m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥863m |
| Audio Product Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥89m |
| Audio Product Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Audio Product Divisionreportable segment | segment assets | at 2021-03-31 | ¥4.0bn |
| Audio Product Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Information Product Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥82m |
| Information Product Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Information Product Divisionreportable segment | segment assets | at 2021-03-31 | ¥1.7bn |
| Information Product Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥123m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥172m |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥14.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥5.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Audio Product Divisionreportable segment | employees | at 2022-03-31 | 98 pure |
| Information Product Divisionreportable segment | employees | at 2022-03-31 | 53 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,398
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentYearInstant_CapitalSurplusIFRSMember | 11000000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | -123000000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 1809000000 | JPY |
| Equity IFRS | CurrentYearInstant_jpcrp030000-asr_E01932-000RetainedEarningsCumulativeTranslationIFRSMember | -3430000000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 701000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 2468000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | － | JPY |
| Equity IFRS | CurrentYearInstant | 2468000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 286000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 392000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 552000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 487000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 135000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 16000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YearDuration | 178000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYearDuration | 240000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YearDuration | 56000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYearDuration | 90000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 395000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -268000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -327000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -758000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 549000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -17000000 | JPY |
| Increase decrease in long term accounts payable ope cf IFRS | Prior1YearDuration | 1149000000 | JPY |
| Increase decrease in long term accounts payable ope cf IFRS | CurrentYearDuration | -229000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | -1846000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | -16000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -70000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 157000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 1057000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 95000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 1000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 2000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -129000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -157000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -64000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -93000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 866000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | -153000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -169000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -149000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 5000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 6000000 | JPY |
| Proceeds from sale of available for sale financial assets inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of available for sale financial assets inv cf IFRS | CurrentYearDuration | 0 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 1000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 6000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -164000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -136000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |