Annual report
6869.TEDINET S100R2BN
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥410.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥363.8bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥305.1bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥302.0bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥293.5bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥73.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥67.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥68.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥64.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥46.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥49.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥58.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥45.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥44.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥31.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥34.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥41.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥45.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥44.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥531.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥483.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥424.9bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥389.3bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥346.8bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥142.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥134.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥388.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥349.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥306.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥387.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥348.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥305.3bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥277.7bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥264.4bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥69.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥73.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥66.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥56.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥51.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥68.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥58.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥56.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥53.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥44.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥51.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥29.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥25.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥40.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥24.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥20.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥218.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥210.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥152.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥167.1 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥197.6 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥218.73 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥210.49 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥152.47 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥166.93 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥197.29 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,852.68 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,664.85 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,460.88 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,329.78 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,267.07 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 73.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.9% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.3% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.3% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 9,500 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,771 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,445 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 8,200 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 7,697 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥204.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥186.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥158.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥159.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥152.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥50.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥40.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥57.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥48.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥58.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥46.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥42.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥36.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥22.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥317.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥283.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥257.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥247.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥228.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥55.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥48.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥261.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥234.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥212.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥204.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥188.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥204.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.32 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.35 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.77 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥204.84 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.01 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.17 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.61 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.58 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥82 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,244.8 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,116.08 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,011.23 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥976.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥900.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 209,693,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,657,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,443,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,266,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,154,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,550 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,259 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,175 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,108 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,049 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.5bn |
| Americasreportable segment | employees | at 2023-03-31 | 1500 pure |
| Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Asia Pacificreportable segment | employees | at 2023-03-31 | 1061 pure |
| Asia Pacificreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Chinareportable segment | employees | at 2023-03-31 | 797 pure |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| EMEAreportable segment | employees | at 2023-03-31 | 2985 pure |
| EMEAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Japanreportable segment | employees | at 2023-03-31 | 3157 pure |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥51.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥77.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Americasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Asia Pacificreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| EMEAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥38.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥68.9bn |
| Japanreportable segment | employees | at 2023-03-31 | 2550 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,781
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 2368000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -408000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -704000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 740000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 1133000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | 3561000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | 2923000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YearDuration | 2245000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYearDuration | 265000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YearDuration | -10297000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYearDuration | -2980000000 | JPY |
| Decrease increase in advance payments to suppliers ope cf IFRS IFRS | Prior1YearDuration | 832000000 | JPY |
| Decrease increase in advance payments to suppliers ope cf IFRS IFRS | CurrentYearDuration | -983000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -12495000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -10558000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YearDuration | -5055000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYearDuration | -13000000 | JPY |
| Increase decrease in accounts payable other ope cf IFRS IFRS | Prior1YearDuration | 1108000000 | JPY |
| Increase decrease in accounts payable other ope cf IFRS IFRS | CurrentYearDuration | -713000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | Prior1YearDuration | 2044000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | CurrentYearDuration | 747000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS | Prior1YearDuration | -2417000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS | CurrentYearDuration | 766000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YearDuration | 158000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYearDuration | 1450000000 | JPY |
| Increase decrease in accrued bonuses ope cf IFRS | Prior1YearDuration | 1984000000 | JPY |
| Increase decrease in accrued bonuses ope cf IFRS | CurrentYearDuration | 125000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 70000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -920000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 73850000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 93425000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 298000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 676000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -704000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -985000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -14705000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -24281000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 58739000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 68835000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -12768000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -17485000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 545000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 337000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -19266000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -25020000000 | JPY |
| Payments associated with increase in long term prepaid expenses inv cf IFRS | Prior1YearDuration | -1896000000 | JPY |
| Payments associated with increase in long term prepaid expenses inv cf IFRS | CurrentYearDuration | -646000000 | JPY |
| Purchase of equity instruments inv cf IFRS | Prior1YearDuration | -320000000 | JPY |
| Purchase of equity instruments inv cf IFRS | CurrentYearDuration | -5189000000 | JPY |
| Purchases of debt instruments inv cf IFRS | Prior1YearDuration | -1199000000 | 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 · 19 of 19 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |