Annual report
6817.TEDINET S100XQT8
Period2025-01-01 → 2025-12-31
Filed2026-03-16
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥147.2bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥144.0bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥147.7bn | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥138.6bn | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥104.9bn | 2021-01-01 → 2021-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥7.4bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.9bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.5bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.9bn | 2021-01-01 → 2021-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥590m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.1bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.1bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥434m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥163.7bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥147.8bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥142.8bn | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥134.8bn | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥117.7bn | at 2021-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥98.3bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥86.9bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥65.4bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥60.9bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.3bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥62.0bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥58.6bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥55.1bn | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥46.8bn | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥38.3bn | at 2021-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.9bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2021-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥16.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥18.3bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.6bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥600m | 2021-01-01 → 2021-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥12.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.7bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.2bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.7bn | 2021-01-01 → 2021-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥7.8bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.1bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.8bn | 2021-01-01 → 2021-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥109.47 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.96 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥167.46 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥187.54 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥96.68 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥109.18 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.8 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥164.71 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥185.48 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥96.68 | 2021-01-01 → 2021-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,875.53 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,774.64 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,687.39 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,722.08 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,409.82 | at 2021-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.7% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.6% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.7% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.6% | at 2021-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 6.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.9% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.0% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.4% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 14,964 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 14,662 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 15,455 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 17,985 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 18,521 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2021-01-01 → 2021-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.9bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥638m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥37m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥37m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥89m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥156m | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥51.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥51.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.6bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.6bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥20.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥31.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥26.6bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.5bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥165m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥154m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.66 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.71 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.65 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.34 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.74 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.31 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.67 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.58 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.74 | 2021-01-01 → 2021-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥53 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,022.56 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥942.1 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.1 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥965.89 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥933.82 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,109,717 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,096,017 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,879,317 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,444,317 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,444,317 | at 2021-12-31v | 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 | 2025-01-01 → 2025-12-31 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥68m |
| Asia Pacific Businessreportable segment | employees | at 2025-12-31 | 12408 pure |
| Asia Pacific Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥99.0bn |
| Asia Pacific Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥92.4bn |
| Asia Pacific Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥6.7bn |
| Asia Pacific Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥4.7bn |
| EU Businessreportable segment | employees | at 2025-12-31 | 2467 pure |
| EU Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥56.8bn |
| EU Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥54.8bn |
| EU Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| EU Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥3.4bn |
| —segment total | employees | at 2025-12-31 | 14875 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥155.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥147.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥8.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥8.2bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥193m |
| Asia Pacific Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥94.7bn |
| Asia Pacific Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥89.5bn |
| Asia Pacific Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5.2bn |
| Asia Pacific Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| EU Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥56.2bn |
| EU Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥54.5bn |
| EU Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| EU Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥150.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥144.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥6.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,582
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf IFRS | CurrentYearDuration | 2253000000 | JPY |
| Gains losses on sales of property plant and equipment ope cf IFRS | Prior1YearDuration | 63000000 | JPY |
| Gains losses on sales of property plant and equipment ope cf IFRS | CurrentYearDuration | 120000000 | JPY |
| Increase decrease in provision for business restructuring ope cf IFRS | Prior1YearDuration | 1027000000 | JPY |
| Increase decrease in provision for business restructuring ope cf IFRS | CurrentYearDuration | -984000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 69000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 16000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 1630000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 1554000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -881000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 1353000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 1960000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -1641000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 18977000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 19767000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 38000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 18000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -2759000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -2247000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -1327000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -1082000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 14928000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 16457000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -7860000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -6233000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 158000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 69000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -1145000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -1114000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -5605000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 13000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -2000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -8834000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -12886000000 | JPY |
| Net change in short term interest bearing debt fin cf IFRS | Prior1YearDuration | 5857000000 | JPY |
| Net change in short term interest bearing debt fin cf IFRS | CurrentYearDuration | 5490000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 289000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 1000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -8361000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -5287000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YearDuration | 0 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYearDuration | 0 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -1771000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -1749000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -1283000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -1412000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -0 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -5268000000 | 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 |
| 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 |