Annual report
6817.TEDINET S100QBEM
Period2021-01-01 → 2021-12-31
Filed2023-02-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100NPXD. Amended by S100QBF1 (2023-02-28).
Key figures · 163
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.9bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥84.4bn | 2020-01-01 → 2020-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥94.3bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥97.5bn | 2018-01-01 → 2018-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥90.2bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.8bn | 2020-01-01 → 2020-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥4.9bn | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.1bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.7bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥828m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.4bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.8bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥839m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥117.7bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥98.1bn | at 2020-12-31 | Cons. | Assets IFRS |
| Total assets | ¥96.6bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥94.3bn | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥82.3bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.4bn | at 2017-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥77.6bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥63.5bn | at 2020-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥40.1bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.6bn | at 2020-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.6bn | at 2019-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥27.2bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥38.3bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥33.0bn | at 2020-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥33.0bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥33.8bn | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥28.6bn | at 2017-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2020-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2018-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥600m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥9.1bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.7bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.7bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.3bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2017-01-01 → 2017-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥6.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.7bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.1bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.2bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.9bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2017-01-01 → 2017-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥447m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥9.5bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥7.4bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.68 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.5 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.36 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥90.24 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥148.75 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.41 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥96.68 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥30.46 | 2020-01-01 → 2020-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥58.2 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥88.99 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥145.98 | 2017-01-01 → 2017-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥173.13 | 2017-01-01 → 2017-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,409.82 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,213.75 | at 2020-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,216.08 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,250.01 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥950.13 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,069.67 | at 2017-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 32.6% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.6% | at 2020-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.2% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.9% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.8% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2017-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.4% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.5% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.4% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 18,521 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 17,768 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 18,115 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 20,693 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 20,606 | at 2017-12-31d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2020-01-01 → 2020-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2017-01-01 → 2017-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥625m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | ¥345m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥462m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥326m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | ¥156m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥37m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥714m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.6bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥50.4bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥48.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.9bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥24.3bn | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥24.0bn | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥24.8bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.2bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥158m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥179m | at 2020-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.74 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.37 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.65 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.89 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.74 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.26 | 2020-01-01 → 2020-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.38 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.28 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.15 | 2017-01-01 → 2017-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-01-01 → 2020-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥933.82 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥962.69 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥883.73 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥911.03 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥894.23 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,444,317 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,444,317 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,444,317 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,443,317 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,444,317 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥742m |
| Asia Pacific Businessreportable segment | employees | at 2021-12-31 | 15589 pure |
| Asia Pacific Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥73.4bn |
| Asia Pacific Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥68.5bn |
| Asia Pacific Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥4.9bn |
| Asia Pacific Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥4.6bn |
| EU Businessreportable segment | employees | at 2021-12-31 | 2834 pure |
| EU Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥38.3bn |
| EU Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥36.4bn |
| EU Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| EU Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| —segment total | employees | at 2021-12-31 | 18423 pure |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥111.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥104.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥6.8bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥6.4bn |
| Reconciling Itemsreconciling | revenue | 2020-01-01 → 2020-12-31 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-01-01 → 2020-12-31 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-12-31 | −¥731m |
| Asia Pacific Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥57.4bn |
| Asia Pacific Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥53.7bn |
| Asia Pacific Businessreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥3.7bn |
| Asia Pacific Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥1.9bn |
| EU Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥32.2bn |
| EU Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥30.7bn |
| EU Businessreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥1.5bn |
| EU Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥1.1bn |
| —segment total | revenue | 2020-01-01 → 2020-12-31 | ¥89.7bn |
| —segment total | revenue external | 2020-01-01 → 2020-12-31 | ¥84.4bn |
| —segment total | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥5.2bn |
| —segment total | segment profit | 2020-01-01 → 2020-12-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,638
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration | 6668000000 | JPY |
| Packing and transportation expenses IFRS | Prior1YearDuration | 1903000000 | JPY |
| Packing and transportation expenses IFRS | CurrentYearDuration | 2667000000 | JPY |
| Personnel expenses operating expenses IFRS | Prior1YearDuration | 29968000000 | JPY |
| Personnel expenses operating expenses IFRS | CurrentYearDuration | 36519000000 | JPY |
| Lease payments expenses by nature IFRS | Prior1YearDuration | 101000000 | JPY |
| Lease payments expenses by nature IFRS | CurrentYearDuration | 138000000 | JPY |
| Other operating expenses IFRS | Prior1YearDuration | 105000000 | JPY |
| Other operating expenses IFRS | CurrentYearDuration | 529000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 1386000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 1446000000 | JPY |
| Other components of operating expenses IFRS | Prior1YearDuration | 8931000000 | JPY |
| Other components of operating expenses IFRS | CurrentYearDuration | 10450000000 | JPY |
| Cost expenses by nature IFRS | Prior1YearDuration | 83609000000 | JPY |
| Cost expenses by nature IFRS | CurrentYearDuration | 101227000000 | JPY |
| Gain on sale of property plant and equipment IFRS | Prior1YearDuration | 11000000 | JPY |
| Gain on sale of property plant and equipment IFRS | CurrentYearDuration | 22000000 | JPY |
| Gain on cancellation of lease obligation other income IFRS | Prior1YearDuration | 550000000 | JPY |
| Gain on cancellation of lease obligation other income IFRS | CurrentYearDuration | - | JPY |
| Other other income IFRS | Prior1YearDuration | 81000000 | JPY |
| Other other income IFRS | CurrentYearDuration | 163000000 | JPY |
| Other operating income IFRS | Prior1YearDuration | 643000000 | JPY |
| Other operating income IFRS | CurrentYearDuration | 186000000 | JPY |
| Interest income IFRS | Prior1YearDuration | 14000000 | JPY |
| Interest income IFRS | CurrentYearDuration | 15000000 | JPY |
| Valuation gain insurance funds finance income IFRS | Prior1YearDuration | 4000000 | JPY |
| Valuation gain insurance funds finance income IFRS | CurrentYearDuration | 2000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 18000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 18000000 | JPY |
| Loss on sale and retirement of property plant and equipment IFRS | Prior1YearDuration | 61000000 | JPY |
| Loss on sale and retirement of property plant and equipment IFRS | CurrentYearDuration | 27000000 | JPY |
| Impairment loss on intangible assets other operating expenses IFRS | Prior1YearDuration | 7000000 | JPY |
| Impairment loss on intangible assets other operating expenses IFRS | CurrentYearDuration | 75000000 | JPY |
| Loss on liquidation of subsidiaries IFRS | Prior1YearDuration | - | JPY |
| Loss on liquidation of subsidiaries IFRS | CurrentYearDuration | 414000000 | JPY |
| Other other expenses IFRS | Prior1YearDuration | 36000000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 10000000 | JPY |
| Other operating expenses IFRS | Prior1YearDuration | 105000000 | JPY |
| Other operating expenses IFRS | CurrentYearDuration | 529000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 194000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | 257000000 | JPY |
| Interest expenses IFRS | Prior1YearDuration | 1077000000 | JPY |
| Interest expenses IFRS | CurrentYearDuration | 1064000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 114000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 124000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 1386000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 1446000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 179000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 158000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 160000000 | 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 rounding |
| 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 |