Annual report
7229.TEDINET S100TOU9
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥216.3bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥218.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥213.4bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥11.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax 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 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥185.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥199.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥208.3bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥75.8bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥102.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥109.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥97.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥95.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥100.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥88.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥49.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| 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 | ¥40.2bn | at 2022-03-31d | 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) |
| Operating cash flow | ¥22.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥502.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥97.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥301.35 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥6,763.22 | at 2024-03-31 | Cons. | Equity to asset ratio 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 2022-03-31d | 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) |
| Equity ratio | 54.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets 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 2022-03-31d | 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) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity 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 → 2022-03-31d | 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) |
| Employees | 5,190 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,422 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,885 | at 2022-03-31d | 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 |
| Revenue | ¥40.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥34.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥36.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥454m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥322m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥66.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥63.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥71.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥12.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥333.84 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,633.05 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 80.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31d | 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) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 14,820,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 846 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 924 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 962 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 969 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 954 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2024-03-31 | 35 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥395m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥16.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥16.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥223m |
| Asiareportable segment | employees | at 2024-03-31 | 1318 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥35.9bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.3bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Chinareportable segment | employees | at 2024-03-31 | 1312 pure |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥88.4bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥86.5bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Japanreportable segment | employees | at 2024-03-31 | 1084 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥42.1bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.2bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| North Americareportable segment | employees | at 2024-03-31 | 1441 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥65.2bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥64.7bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥479m |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥233.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥216.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,647
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | -738000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -1126000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -965000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -2091000000 | JPY |
| Equity IFRS | CurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 10874000000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 10891000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 100218000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 9602000000 | JPY |
| Equity IFRS | CurrentYearInstant | 109820000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 4933000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 12022000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 9035000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 8652000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 80000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YearDuration | -267000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYearDuration | -117000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -4643000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 34123000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 6653000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 3074000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -27288000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -27462000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | -34000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | -223000000 | JPY |
| Increase decrease in operating deposits received ope cf IFRS | Prior1YearDuration | 15843000000 | JPY |
| Increase decrease in operating deposits received ope cf IFRS | CurrentYearDuration | -3984000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 2559000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -540000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 6791000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 25624000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 565000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 530000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 2000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 2000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -312000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -404000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -2984000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -3402000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 4063000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 22350000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | 539000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | -791000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -4259000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -3411000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 1053000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 1244000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |