Annual report
7119.TEDINET S100YLIQ
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100YF6O. Amended by S100YLSO (2026-06-26).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.8bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥33.9bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥31.4bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥28.7bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥25.2bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥681m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥623m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥476m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥796m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥623m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥21.2bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥20.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥20.1bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥23.1bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥18.3bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥12.3bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.9bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥8.9bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.6bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥6.5bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.8bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥938m | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥964m | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥152m | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥881m | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥380m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥344m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥414m | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥464m | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥773m | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥934m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥593m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥978m | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥95.4 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥57.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥44 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥155.05 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥99.51 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥94.15 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥56.24 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥42.63 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥147.16 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥94.38 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥804.68 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥744.56 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥692.89 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥633.81 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥227.81 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 42.0% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.6% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.1% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.0% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 12.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 30.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 55.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 417 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 414 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 386 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 344 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 329 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥939m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥26m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥24m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥47m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥59m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥813m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥47m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥44m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥0 | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥0 | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥108m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥291m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥115.29 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.11 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.06 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.05 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.86 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.78 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.05 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.05 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥243.61 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥34 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥583.89 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.93 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥500.65 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥474.2 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥178.57 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 84.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,045,988 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,999,570 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,895,850 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,222,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 800,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 74 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 77 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 76 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 64 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 79 | at 2022-03-31d | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥322m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | −¥307m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥75m |
| Cotose Businessreportable segment | employees | at 2026-03-31 | 57 pure |
| Cotose Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Cotose Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Cotose Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| Cotose Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3m |
| Halmek Businessreportable segment | employees | at 2026-03-31 | 251 pure |
| Halmek Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥27.5bn |
| Halmek Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥27.5bn |
| Halmek Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8m |
| Halmek Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥34.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥34.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥386m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | −¥310m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥76m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥18m |
| Cotose Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Cotose Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Cotose Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥46m |
| Cotose Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥39m |
| Halmek Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Halmek Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.7bn |
| Halmek Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29m |
| Halmek Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥34.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥34.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥76m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,355
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current assets ca IFRS | CurrentYearInstant | 363000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 7591000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 8308000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 416000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 448000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2838000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 2562000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 4452000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 4452000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 5048000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 4851000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 208000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 168000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 315000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 330000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 21000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 41000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 13301000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 12855000000 | JPY |
| Assets IFRS | Prior1YearInstant | 20893000000 | JPY |
| Assets IFRS | CurrentYearInstant | 21164000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1900000000 | JPY |
| Borrowings cl IFRS | CurrentYearInstant | 1900000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2677000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 2234000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 2738000000 | JPY |
| Contract liabilities cl IFRS | CurrentYearInstant | 2512000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 577000000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 579000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 204000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 683000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 821000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 1060000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 8919000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 8971000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 2330000000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 2058000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 122000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 131000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1296000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 1081000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 28000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 27000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 3777000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 3298000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 12697000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 12270000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2082000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 2098000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2309000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |