Annual report
7354.TEDINET S100T45Y
Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥34.7bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥30.3bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥22.5bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.2bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥310m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥310m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥26.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥30.5bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥26.8bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥21.3bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥17.6bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.1bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥14.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.6bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.6bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥8.0bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.5bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.1bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.1bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥769m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥452m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥340m | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.0bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥6.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥85.09 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.32 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥60.47 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥36.38 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥6.57 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥78.86 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥66.8 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥50.92 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥30.66 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥284.54 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥331.9 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥260.91 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥199.51 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥138.24 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 50.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.2% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.6% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.5% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 2.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 28.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 32.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 35.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 30.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,014 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,165 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,053 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 763 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 595 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.2bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥902m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥838m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥722m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥2.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥576m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-49.94 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.12 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.2 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.94 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.36 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.91 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.01 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.16 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥156.1 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.84 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.39 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134.95 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥92.01 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,172,800 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,956,800 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,228,600 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,050,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,835 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 78 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 77 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 75 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 56 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 31 | at 2019-12-31d | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.5bn |
| Marketing Businessreportable segment | employees | at 2023-12-31 | 862 pure |
| Marketing Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥23.7bn |
| Marketing Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| On Site Businessreportable segment | employees | at 2023-12-31 | 74 pure |
| On Site Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.2bn |
| On Site Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| On Site Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥118m |
| —segment total | employees | at 2023-12-31 | 936 pure |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.3bn |
| Marketing Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥31.5bn |
| Marketing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥73m |
| Marketing Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥7.0bn |
| On Site Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.1bn |
| On Site Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| On Site Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥891,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,502
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 3768312000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 173206000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior4YearInstant | 5543673000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior3YearInstant | 8000349000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 11599176000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 15585059000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 13085104000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 17598453000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 21251090000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 26836906000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 30532203000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 26175029000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 138.24 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 199.51 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 260.91 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 331.90 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 284.54 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 36.38 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 60.47 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 78.32 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 85.09 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 6.73 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 30.66 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 50.92 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 66.80 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 78.86 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 6.57 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.3150 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.3765 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.4322 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.5104 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.4999 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.3039 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.3581 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.3282 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.2798 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.0216 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 21.69 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 23.71 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 19.61 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 139.23 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 2270074000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 4090980000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 4139732000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 5116664000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 1611742000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -340371000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -451864000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -1428029000 | 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 |