Annual report
7229.TEDINET S100W85O
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥216.3bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥218.0bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥213.4bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥191.3bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax 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 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.4bn | 2021-04-01 → 2022-03-31v | 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) |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31v | 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 | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥168.4bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥185.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥199.6bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥208.3bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥189.2bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥56.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥75.8bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥111.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥109.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥97.4bn | at 2023-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥102.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥100.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥42.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| 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 | ¥32.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥40.2bn | at 2022-03-31v | 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) |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.1bn | 2021-04-01 → 2022-03-31v | 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) |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31v | 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) |
| Financing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31v | 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) |
| EPS (basic) | ¥306.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥502.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥97.42 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥301.35 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥6,894.2 | at 2025-03-31 | Cons. | Equity to asset ratio 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 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,655.74 | at 2022-03-31v | 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) |
| Equity ratio | 60.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets 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 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31v | 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) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity 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 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31v | 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) |
| Employees | 4,726 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,190 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,422 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,885 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 6,114 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥40.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥40.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥34.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥322m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥69.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥66.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥63.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.0bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥46.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥242.43 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.72 | 2021-04-01 → 2022-03-31v | 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) |
| Dividend per share | ¥72 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥3,789.48 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,134.72 | at 2022-03-31v | 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) |
| Equity ratio | 80.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2021-04-01 → 2022-03-31v | 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) |
| Shares issued | 14,820,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,820,000 | at 2022-03-31v | 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) |
| Employees | 835 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 846 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 924 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 962 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 969 | at 2021-03-31d | 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 2025-03-31 | 37 pure |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥237m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥15.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥15.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥86m |
| Asiareportable segment | employees | at 2025-03-31 | 1310 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.9bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥32.6bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Chinareportable segment | employees | at 2025-03-31 | 1002 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥45.6bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥43.8bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥885m |
| Japanreportable segment | employees | at 2025-03-31 | 1070 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥42.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.4bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| North Americareportable segment | employees | at 2025-03-31 | 1307 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥70.4bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥70.0bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥429m |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥194.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥179.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,611
| Item | Context | Value | Unit |
|---|---|---|---|
| Total equity IFRS (5-year summary) | Prior4YearInstant | 85763000000 | JPY |
| Total equity IFRS (5-year summary) | Prior3YearInstant | 94974000000 | JPY |
| Total equity IFRS (5-year summary) | Prior2YearInstant | 97421000000 | JPY |
| Total equity IFRS (5-year summary) | Prior1YearInstant | 109820000000 | JPY |
| Total equity IFRS (5-year summary) | CurrentYearInstant | 111550000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 189178000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 208334000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 199633000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 185611000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 168408000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 5130.72 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 5655.74 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 5950.52 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 6763.22 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 6894.20 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | -90.07 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 301.35 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 97.42 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 502.62 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 306.95 | |
| 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 | 0.402 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.402 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.442 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.540 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.607 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | -0.018 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.056 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.017 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.079 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.045 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 5.9 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 18.0 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 5.2 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 6.9 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 16151000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 12142000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 4063000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 22350000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 3822000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -8691000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -3947000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -2813000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -3105000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -3478000000 | 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 |
| balance sheet identity | pass |
| 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 |