Annual report
7893.TEDINET S100OIG3
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 175
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥25.0bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥24.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥35.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥36.3bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥30.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.0bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥28.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.9bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥28.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.2bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥12.1bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.9bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥23.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.5bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥22.5bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥22.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥23.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥23.4bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥22.5bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥21.9bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥21.7bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥13.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥779m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥326m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥62.87 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥67.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.53 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥71.19 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.29 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥66.32 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥918.12 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥877.73 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥832.55 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥834.02 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥800.41 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥802.9 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥774.62 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥781.54 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 65.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.5% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,440 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,424 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,304 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,194 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,074 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥24.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥23.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥23.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥26.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.67 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.89 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.33 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.98 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥837.67 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥804.39 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥776.88 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥754.75 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥739.15 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,716,688 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,716,688 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,716,688 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,716,688 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,444,451 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 850 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 857 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 783 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 757 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 724 | at 2018-03-31d | 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.
All source rows · 1,664
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets acquisition cost IFRS | Prior1YearInstant | 4215665000 | JPY |
| Goodwill acquisition cost IFRS | CurrentYearInstant | 711084000 | JPY |
| Software acquisition cost IFRS | CurrentYearInstant | 4663263000 | JPY |
| Other components of intangible assets acquisition cost IFRS | CurrentYearInstant | 159015000 | JPY |
| Intangible assets acquisition cost IFRS | CurrentYearInstant | 4822278000 | JPY |
| Goodwill accumulated impairment losses IFRS | Prior1YearInstant | -238797000 | JPY |
| Software accumulated amortization and impairment losses IFRS | Prior1YearInstant | -1683529000 | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -1660000 | JPY |
| Intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -1685190000 | JPY |
| Goodwill accumulated impairment losses IFRS | CurrentYearInstant | -238797000 | JPY |
| Software accumulated amortization and impairment losses IFRS | CurrentYearInstant | -2029369000 | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -1829000 | JPY |
| Intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -2031198000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 466875000 | JPY |
| Software IFRS | Prior1YearInstant | 2494637000 | JPY |
| Other components of intangible assets IFRS | Prior1YearInstant | 35839000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2530475000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 472287000 | JPY |
| Software IFRS | CurrentYearInstant | 2633894000 | JPY |
| Other components of intangible assets IFRS | CurrentYearInstant | 157186000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 2791080000 | JPY |
| Personnel expenses sga IFRS | Prior1YearDuration | 4049858000 | JPY |
| Personnel expenses sga IFRS | CurrentYearDuration | 4330297000 | JPY |
| Sales promotion expenses IFRS | Prior1YearDuration | 257391000 | JPY |
| Sales promotion expenses IFRS | CurrentYearDuration | 253825000 | JPY |
| Rent expenses sga IFRS | Prior1YearDuration | 155073000 | JPY |
| Rent expenses sga IFRS | CurrentYearDuration | 151252000 | JPY |
| Depreciation and amortization sga IFRS | Prior1YearDuration | 675524000 | JPY |
| Depreciation and amortization sga IFRS | CurrentYearDuration | 713676000 | JPY |
| Other sga IFRS | Prior1YearDuration | 2023864000 | JPY |
| Other sga IFRS | CurrentYearDuration | 2125031000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 7161710000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 7574083000 | JPY |
| Rental income on facilities other income IFRS | Prior1YearDuration | 17039000 | JPY |
| Rental income on facilities other income IFRS | CurrentYearDuration | 18104000 | JPY |
| Other other income IFRS | Prior1YearDuration | 65181000 | JPY |
| Other other income IFRS | CurrentYearDuration | 56541000 | JPY |
| Other income IFRS | Prior1YearDuration | 82220000 | JPY |
| Other income IFRS | CurrentYearDuration | 74646000 | JPY |
| Impairment losses pl IFRS | Prior1YearDuration | 350554000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration | 56183000 | JPY |
| Rental expenses on facilities other expenses IFRS | Prior1YearDuration | 4034000 | JPY |
| Rental expenses on facilities other expenses IFRS | CurrentYearDuration | 4034000 | JPY |
| Other other expenses IFRS | Prior1YearDuration | 18615000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 44268000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 373203000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 104484000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 2586000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 2603000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 5900000 | 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 22 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 | mismatch |
| 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 |