Annual report
6817.TEDINET S100T2WW
Period2023-01-01 → 2023-12-31
Filed2024-03-21
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥147.7bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥138.6bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥104.9bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥8.6bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax 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 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥142.8bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥134.8bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥117.7bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥85.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥86.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥57.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥40.1bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥55.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥46.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥38.3bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥3.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥18.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥7.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥167.46 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥187.54 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥96.68 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥164.71 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥185.48 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥96.68 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥1,687.39 | at 2023-12-31 | Cons. | Equity to asset ratio 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 2021-12-31d | 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) |
| Equity ratio | 38.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets 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 2021-12-31d | 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) |
| ROE | 9.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity 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 → 2021-12-31d | 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) |
| Employees | 15,455 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 17,985 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 18,521 | at 2021-12-31d | 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 |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.5bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥345m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥156m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥51.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥47.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥49.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥17.6bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥21.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥26.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥25.5bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥170m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥208m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.65 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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 (diluted) | ¥58.67 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings 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 → 2021-12-31d | 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) |
| Dividend per share | ¥51 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥1,009.1 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 64.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-12-31d | 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) |
| ROE | 6.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 32,879,317 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
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 | 2023-01-01 → 2023-12-31 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥620m |
| Asia Pacific Businessreportable segment | employees | at 2023-12-31 | 12362 pure |
| Asia Pacific Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥95.7bn |
| Asia Pacific Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥88.4bn |
| Asia Pacific Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7.3bn |
| Asia Pacific Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥5.4bn |
| EU Businessreportable segment | employees | at 2023-12-31 | 2999 pure |
| EU Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥61.1bn |
| EU Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥59.3bn |
| EU Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| EU Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥4.0bn |
| —segment total | employees | at 2023-12-31 | 15361 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥156.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥147.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥9.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥9.4bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,553
| Item | Context | Value | Unit |
|---|---|---|---|
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 44000000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01971-000TotalMember | 11 | |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01971-000TotalMember | 137000000 | JPY |
| Short term incentives remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01971-000TotalMember | 79000000 | JPY |
| Long term incentives remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01971-000TotalMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01971-000TotalMember | 35000000 | JPY |
| Pension remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01971-000TotalMember | － | JPY |
| Fringe benefits remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01971-000TotalMember | 2000000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01971-000TotalMember | 254000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2944000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 3107000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 30069000000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 28324000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 30143000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 29209000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 5272000000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 7006000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 68431000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 67648000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 46416000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 52084000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 4885000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 5986000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 4916000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 5335000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 6935000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 7404000000 | JPY |
| Financial assets nca IFRS | Prior1YearInstant | 589000000 | JPY |
| Financial assets nca IFRS | CurrentYearInstant | 630000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2345000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 2996000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 325000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 699000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 66415000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 75137000000 | JPY |
| Assets IFRS | Prior1YearInstant | 134846000000 | JPY |
| Assets IFRS | CurrentYearInstant | 142786000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 14906000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 15036000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 23607000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentYearInstant | 23490000000 | JPY |
| Current portion of long term debt cl IFRS | Prior1YearInstant | 12697000000 | JPY |
| Current portion of long term debt cl IFRS | CurrentYearInstant | 7856000000 | JPY |
| Lease obligations payable within one year ca IFRS | Prior1YearInstant | 1040000000 | JPY |
| Lease obligations payable within one year ca IFRS | CurrentYearInstant | 1087000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 415000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 909000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1246000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 716000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 3822000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |