Annual report
7744.TEDINET S100XS3C
Period2025-01-01 → 2025-12-31
Filed2026-03-19
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.2bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥106.5bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥90.1bn | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥73.5bn | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥54.5bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥20.8bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥20.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥21.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.7bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.9bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥15.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.2bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥101.6bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥15.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥10.2bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥101.7bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥6.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥301.8bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥299.4bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥279.5bn | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥307.3bn | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥264.1bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥73.2bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥76.4bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥228.6bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥223.0bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥205.8bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥228.5bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥222.2bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥205.4bn | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥192.5bn | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥111.0bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥97.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥92.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥70.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥96.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥38.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥19.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥31.6bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.7bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥43m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥23.2bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥93.4bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥40.5bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.9bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥47.6bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥146.95 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥150.54 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥285.88 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2,848.51 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥143.58 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥142.74 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥146.99 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥276.73 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2,845.63 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥140.64 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,127.36 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,075.02 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,755.28 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,399.57 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,115.45 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 75.7% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.2% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.5% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.7% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.0% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 6.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.1% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 66.9% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,344 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,239 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,246 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,184 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 2,076 | at 2021-12-31d | Cons. | Number of employees |
| Operating income | −¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥888m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥815m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥17.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥77.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥791m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥210.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥217.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥223.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥265.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥131.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥39.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥168.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥178.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥178.2bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥176.4bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥83.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥54.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥53.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.23 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.33 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥487.3 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,181.68 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.2 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.12 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥486.8 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.19 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥147 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥181 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥152 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥198 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,567.92 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,662.59 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,992.57 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,946.63 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,333.08 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 59.9% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 108,818,916 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,190,872 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,190,872 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,190,872 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,190,872 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 20 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 17 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 17 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 19 | at 2021-12-31d | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥1.2bn |
| Audio Equipment Peripheralsreportable segment | employees | at 2025-12-31 | 723 pure |
| Audio Equipment Peripheralsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥107.5bn |
| Audio Equipment Peripheralsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥107.5bn |
| Audio Equipment Peripheralsreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥0 |
| Audio Equipment Peripheralsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥24.2bn |
| Parts Materialsreportable segment | employees | at 2025-12-31 | 603 pure |
| Parts Materialsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥11.7bn |
| Parts Materialsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥11.7bn |
| Parts Materialsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥2.8bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥119.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥119.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥0 |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥26.9bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.0bn |
| Audio Equipment Peripheralsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥94.6bn |
| Audio Equipment Peripheralsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥94.6bn |
| Audio Equipment Peripheralsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Audio Equipment Peripheralsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥22.0bn |
| Parts Materialsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥12.0bn |
| Parts Materialsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥12.0bn |
| Parts Materialsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.3bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥106.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥106.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥25.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,861
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 199000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YearDuration | 3313000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYearDuration | -2129000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 193000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 1386000000 | JPY |
| Subtotal changes in working capital ope cf IFRS | Prior1YearDuration | -511000000 | JPY |
| Subtotal changes in working capital ope cf IFRS | CurrentYearDuration | -2033000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 24581000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 25591000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | 7362000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -5643000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 31944000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 19948000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -954000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -1850000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 0 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -685000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -1065000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | 3428000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from government grants inv cf IFRS | Prior1YearDuration | 264000000 | JPY |
| Proceeds from government grants inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YearDuration | -2743000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYearDuration | -5586000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YearDuration | 1028000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYearDuration | 7128000000 | JPY |
| Interest received inv cf IFRS | Prior1YearDuration | 903000000 | JPY |
| Interest received inv cf IFRS | CurrentYearDuration | 739000000 | JPY |
| Dividends received inv cf IFRS | Prior1YearDuration | 110000000 | JPY |
| Dividends received inv cf IFRS | CurrentYearDuration | 142000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -301000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 449000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | 1051000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -43000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -5335000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -4520000000 | JPY |
| Interest paid fin cf IFRS | Prior1YearDuration | -362000000 | JPY |
| Interest paid fin cf IFRS | CurrentYearDuration | -490000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -5317000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -8278000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -924000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -1105000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYearDuration | 1312000000 | JPY |
| Proceeds from exercise of share acquisition rights in subsidiaries fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from exercise of share acquisition rights in subsidiaries fin cf IFRS | CurrentYearDuration | 526000000 | JPY |
| Payments for acquisition of share acquisition rights in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of share acquisition rights in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -40000000 | JPY |
| Proceeds from transactions with non controlling interests fin cf IFRS | Prior1YearDuration | － | 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 rounding |
| 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 |