Annual report
6817.TEDINET S100QG3C
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.6bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥104.9bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥84.4bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥8.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.3bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥5.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥134.8bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥117.7bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥98.1bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥86.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥77.6bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥48.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥40.1bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.6bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥46.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥38.3bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥33.0bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2018-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥10.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥8.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥187.54 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥96.68 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.5 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥185.48 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥96.68 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥30.46 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥1,722.08 | at 2022-12-31 | Cons. | Equity to asset ratio 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 2020-12-31d | 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) |
| Equity ratio | 34.7% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets 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 2020-12-31d | 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) |
| ROE | 12.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity 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 → 2020-12-31d | 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) |
| Employees | 17,985 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 18,521 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 17,768 | at 2020-12-31d | 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 |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.5bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥625m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥345m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥326m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥156m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥47.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥49.6bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥50.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥21.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥24.1bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥25.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥24.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.8bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥208m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥158m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.34 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-12-31d | 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 (diluted) | ¥68.58 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings 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 → 2020-12-31d | 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) |
| Dividend per share | ¥47 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid 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 → 2020-12-31d | 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) |
| Net assets per share | ¥965.89 | at 2022-12-31 | Standalone | Net assets 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 2020-12-31d | 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) |
| Equity ratio | 55.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2020-12-31d | 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) |
| ROE | 7.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (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 → 2020-12-31d | 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) |
| Shares issued | 27,444,317 | at 2022-12-31 | Standalone | Total number of issued shares (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 2020-12-31d | 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) |
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 | 2022-01-01 → 2022-12-31 | −¥7.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥895m |
| Asia Pacific Businessreportable segment | employees | at 2022-12-31 | 15036 pure |
| Asia Pacific Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥100.5bn |
| Asia Pacific Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥94.7bn |
| Asia Pacific Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥5.8bn |
| Asia Pacific Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥6.3bn |
| EU Businessreportable segment | employees | at 2022-12-31 | 2855 pure |
| EU Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥45.9bn |
| EU Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥43.9bn |
| EU Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| EU Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| —segment total | employees | at 2022-12-31 | 17891 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥146.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥138.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥7.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥8.9bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,575
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentYearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | 3630000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 46829000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 2047000000 | JPY |
| Equity IFRS | CurrentYearInstant | 48877000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 3898000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 6534000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 6668000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 8120000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 75000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 59000000 | JPY |
| Interest income ope cf IFRS | Prior1YearDuration | -15000000 | JPY |
| Interest income ope cf IFRS | CurrentYearDuration | -38000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 1064000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 1663000000 | JPY |
| Gains losses on sales of property plant and equipment ope cf IFRS | Prior1YearDuration | 5000000 | JPY |
| Gains losses on sales of property plant and equipment ope cf IFRS | CurrentYearDuration | -99000000 | JPY |
| Gains losses on liquidation of subsidiaries ope cf IFRS | Prior1YearDuration | 414000000 | JPY |
| Gains losses on liquidation of subsidiaries ope cf IFRS | CurrentYearDuration | -2000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -3386000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -5139000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -8739000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -982000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 1518000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 998000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 873000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 1925000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 2377000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 13038000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 15000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 38000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -1012000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -1500000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -780000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -1009000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 600000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 10566000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -5812000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -8204000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 116000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 1004000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -925000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -970000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -90000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -3000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -6712000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -8174000000 | JPY |
| Net change in short term interest bearing debt fin cf IFRS | Prior1YearDuration | 8807000000 | JPY |
| Net change in short term interest bearing debt fin cf IFRS | CurrentYearDuration | 2901000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 851000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 8591000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |