Annual report
7047.TEDINET S100TMSZ
Period2023-04-01 → 2024-03-31
Filed2024-06-18
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 172
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥34m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥62m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥564m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥159m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥154m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥332m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥52m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥365m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥160m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥16.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥6.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.4bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥2.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥6.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.4bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.0bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.8bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥507m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥614m | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥129m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥187m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥507m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥469m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥921m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥118.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥96.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-13.51 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.03 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-4.7 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.31 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥113.99 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥93.06 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.13 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥13.82 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥516.53 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥291.39 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥171.59 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥209.27 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥184.38 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥179.76 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥164.38 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 41.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.9% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 29.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 38.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -7.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -2.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 521 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 375 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 311 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 217 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥8.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥506m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥815m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥716m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥934m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥91m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥708m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥908m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥794m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥625m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥569m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥45m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥211m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥382m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥668m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥52m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.75 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.97 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.91 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.92 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.93 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.29 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.85 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.26 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.43 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥534.56 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥250.44 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.05 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.89 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,816,090 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,130,220 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,041,890 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,708,220 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,642,220 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 445 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 306 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 259 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 203 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 159 | at 2020-03-31d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Contract Support Businessreportable segment | employees | at 2024-03-31 | 521 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,579
| Item | Context | Value | Unit |
|---|---|---|---|
| Return of lease deposits inv cf IFRS | Prior1YearDuration | 59000000 | JPY |
| Return of lease deposits inv cf IFRS | CurrentYearDuration | 11000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1YearDuration | － | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | CurrentYearDuration | -177000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -6000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -44000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -507000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -2144000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYearDuration | 92000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YearDuration | -25000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 491000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 2540000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -861000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -2075000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -130000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -200000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 295000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -160000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -203000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYearDuration | 2264000000 | JPY |
| Proceeds from issuance of shares by exercising stock acquisition rights fin cf IFRS | Prior1YearDuration | 20000000 | JPY |
| Proceeds from issuance of shares by exercising stock acquisition rights fin cf IFRS | CurrentYearDuration | 480000000 | JPY |
| Payments for acquisition of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | CurrentYearDuration | -1866000000 | JPY |
| Payments of installment payable fin cf IFRS | Prior1YearDuration | -350000000 | JPY |
| Payments of installment payable fin cf IFRS | CurrentYearDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -201000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -0 | JPY |
| Other fin cf IFRS | Prior1YearDuration | － | JPY |
| Other fin cf IFRS | CurrentYearDuration | 5000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -921000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | 1037000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -89000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -74000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 3962000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3872000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3872000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 3797000000 | JPY |
| Buildings IFRS | Prior1YearInstant | 208000000 | JPY |
| Machinery and equipment IFRS | Prior1YearInstant | － | JPY |
| Tools furniture and fixtures IFRS | Prior1YearInstant | 107000000 | JPY |
| Land IFRS | Prior1YearInstant | － | JPY |
| Other components of property plant and equipment IFRS | Prior1YearInstant | － | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 316000000 | JPY |
| Buildings IFRS | CurrentYearInstant | 367000000 | JPY |
| Machinery and equipment IFRS | CurrentYearInstant | 269000000 | 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 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |