Annual report
7242.TEDINET S100TRK3
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥442.8bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥431.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥388.4bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥328.0bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥381.6bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥22.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥32.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥21.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥31.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥28.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥16.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥41.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥15.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥17.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥61.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥17.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥476.5bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥446.8bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥434.2bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥426.6bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥410.5bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥250.1bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥255.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥226.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥191.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥160.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥217.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥182.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥153.4bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥110.7bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥74.1bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥46.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥52.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥68.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥50.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥39.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥24.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥23.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥32.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥22.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥589.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,028.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥854.96 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥668.95 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-2,422.53 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥589.5 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,028.06 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥8,165.6 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥6,658.3 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,508.47 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,333.26 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,900.73 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 45.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.9% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.1% | 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 | 16.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -55.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 13,634 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 13,920 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 14,472 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 14,718 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 15,439 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥241.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥220.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥202.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥162.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥197.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥23.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥26.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥21.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥18.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥61.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥278.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥250.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥248.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥258.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥236.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥153.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥146.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥125.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥104.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥86.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥59.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥995.97 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥803.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥690.84 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,445.89 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2,397.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥995.82 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥803.37 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥200 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,471.85 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,580.4 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,871.02 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,330.87 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥815.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 91.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -113.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,234,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,748,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,748,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,748,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,748,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,555 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,884 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,032 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,916 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,949 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 517 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥828m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥13m |
| Aircraft Componentsreportable segment | employees | at 2024-03-31 | 126 pure |
| Aircraft Componentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2.0bn |
| Aircraft Componentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥4.2bn |
| Automotive Components AC Operationsreportable segment | employees | at 2024-03-31 | 8546 pure |
| Automotive Components AC Operationsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| Automotive Components AC Operationsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| Hydraulic Components HC Operationsreportable segment | employees | at 2024-03-31 | 3468 pure |
| Hydraulic Components HC Operationsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Hydraulic Components HC Operationsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| —segment total | employees | at 2024-03-31 | 12140 pure |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥19.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥603m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥659m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥62m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥62m |
| Aircraft Componentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Aircraft Componentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Automotive Components AC Operationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥18.8bn |
| Automotive Components AC Operationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥20.6bn |
| Hydraulic Components HC Operationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Hydraulic Components HC Operationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥24.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥32.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 103 pure |
| Aircraft Componentsreportable segment | employees | at 2024-03-31 | 126 pure |
| Automotive Components AC Operationsreportable segment | employees | at 2024-03-31 | 1631 pure |
| Hydraulic Components HC Operationsreportable segment | employees | at 2024-03-31 | 1718 pure |
| —segment total | employees | at 2024-03-31 | 3475 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,290
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 153411000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 182830000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 217191000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 410454000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 426635000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 434187000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 446836000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 476530000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 2900.73 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 4333.26 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 5508.47 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 6658.30 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 8165.60 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | -2422.53 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 668.95 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 854.96 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 1028.40 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 589.59 | |
| 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 | 1028.06 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 589.50 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.181 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.259 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.353 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.409 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.456 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | -0.554 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.185 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.171 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.162 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.079 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 4.5 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 3.5 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 3.9 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 8.8 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | -4999000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 20826000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 24247000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 23914000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 39861000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -21505000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -6281000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -10871000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -13517000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -23503000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | 22576000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | 1146000000 | 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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |