Annual report
7354.TEDINET S100VJAQ
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥26.9bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥34.7bn | 2022-01-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax 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 → 2022-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥834m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥834m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥310m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥25.0bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥26.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥30.5bn | at 2022-12-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥11.2bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.1bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.8bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.6bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.8bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.6bn | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥5.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥101m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥18.05 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥85.09 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥17.89 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.57 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥78.86 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥296.8 | at 2024-12-31 | Cons. | Equity to asset ratio 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 2022-12-31d | 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) |
| Equity ratio | 55.1% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets 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 2022-12-31d | 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) |
| ROE | 6.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity 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 → 2022-12-31d | 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) |
| Employees | 711 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,014 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,165 | at 2022-12-31d | 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 |
| Revenue | ¥2.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥902m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥838m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥670m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥586m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥16.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥8.7bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.68 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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 (diluted) | ¥12.57 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.91 | 2022-01-01 → 2022-12-31d | 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 | ¥4.5 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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 | ¥166.73 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 47.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2022-12-31d | 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) |
| ROE | 7.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2022-01-01 → 2022-12-31d | 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) |
| Shares issued | 47,521,136 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 51 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 78 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 77 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 75 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 56 | at 2020-12-31d | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥628m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥628m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥933m |
| Marketing Businessreportable segment | employees | at 2024-12-31 | 609 pure |
| Marketing Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥18.9bn |
| Marketing Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| On Site Businessreportable segment | employees | at 2024-12-31 | 51 pure |
| On Site Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| On Site Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥628m |
| On Site Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥50m |
| —segment total | employees | at 2024-12-31 | 660 pure |
| 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 | 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 | 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 names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,602
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | 7 | |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | 3 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 195980000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 4 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 215975000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 62779000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 153297000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | -113081000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 4458722000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 5167540000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 3333741000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 2615125000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 588846000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 518697000 | JPY |
| Current assets IFRS | Prior1YearInstant | 8381309000 | JPY |
| Current assets IFRS | CurrentYearInstant | 8301362000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1628263000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 1096713000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2236900000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 1914276000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 11390547000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 11390547000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 698387000 | JPY |
| Other intangible assets IFRS | CurrentYearInstant | 634310000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 237703000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 285753000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1574348000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 1326778000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 27572000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 18550000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 17793720000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 16666926000 | JPY |
| Assets IFRS | Prior1YearInstant | 26175029000 | JPY |
| Assets IFRS | CurrentYearInstant | 24968289000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2686633000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 2097898000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1897599000 | JPY |
| Borrowings cl IFRS | CurrentYearInstant | 2147344000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 59420000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 79995000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 185182000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 215258000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 999382000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |