Annual report
7229.TEDINET S100R0ZJ
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥218.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥213.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥191.3bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥163.4bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥181.3bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥199.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥208.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥189.2bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥147.5bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥153.9bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥102.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥113.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥97.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥95.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥85.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥88.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥83.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥33.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥42.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥32.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥22.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥26.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥16.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥17.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.7bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥625m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥97.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥301.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-90.07 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥70.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥314.59 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥5,950.52 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,655.74 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,130.72 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,046.3 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,253.74 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 44.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.7% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.6% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -1.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 5,422 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,885 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,114 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,307 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,472 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥34.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥36.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥36.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥454m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥73m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥322m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥71.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥68.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥50.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥46.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥86m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥316.48 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.72 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.65 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.89 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.75 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥72 | 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 | ¥36 | 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 | ¥72 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,375.2 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,134.72 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,185 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,151.35 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,335.23 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,820,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,820,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,820,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,820,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,820,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 924 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 962 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 969 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 954 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 950 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2023-03-31 | 35 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥145m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥13.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥13.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥165m |
| Asiareportable segment | employees | at 2023-03-31 | 1344 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥28.9bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥27.6bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Chinareportable segment | employees | at 2023-03-31 | 1474 pure |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥107.4bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥106.3bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Japanreportable segment | employees | at 2023-03-31 | 1177 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥36.2bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.8bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.8bn |
| North Americareportable segment | employees | at 2023-03-31 | 1392 pure |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥57.5bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥57.1bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥427m |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥287m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥231.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥218.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥124m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥17.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥17.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥306m |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.0bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥132.0bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥130.3bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.0bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.8bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥8.3bn |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.6bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥34.5bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥100m |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥230.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥213.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,600
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets IFRS (5-year summary) | Prior2YearInstant | 189178000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 208334000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 199633000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 5253.74 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 5046.30 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 5130.72 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 5655.74 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 5950.52 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 314.59 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 70.79 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | -90.07 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 301.35 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 97.42 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.506 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.507 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.402 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.402 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.442 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.061 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.014 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | -0.018 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.056 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.017 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 6.1 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 18.4 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 5.9 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 18.0 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 17346000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 12816000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 16151000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 12142000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 4063000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -7457000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -9197000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -8691000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -3947000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -2813000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -8709000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -5363000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -625000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -2793000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -7681000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 26224000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 22843000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |