Annual report
8253.TEDINET S100TNTL
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardIFRS
ConsolidatedYes
Data checks17 of 19 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥420.3bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥361.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥382.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥322.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥299.0bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥282.6bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥311.4bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥98.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥61.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥49.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥50.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥27.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥73.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥35.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥36.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥22.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥73.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥43.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.34T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.90T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.61T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.41T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.36T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.62T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.30T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥717.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥600.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥563.7bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥705.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥598.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥562.4bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥531.0bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥484.7bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥108.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥159.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥109.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥213.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥130.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥70.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥169.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥85.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥43.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥51.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥29.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥246.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥224.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥129.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥6.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥167.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥453.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥278.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥226.35 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥231.24 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥143.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥452.69 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥278.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥226.13 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥231.02 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥142.57 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥4,323.36 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,827.22 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,598.22 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,397.92 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,102.26 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 16.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.6% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 14.4% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 6,138 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,840 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,562 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,623 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,525 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥283.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥266.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥252.4bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥251.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥268.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥37.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥33.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥46.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥43.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥46.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥48.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥35.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥34.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥21.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥29.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥33.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.93T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.67T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.44T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.28T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.21T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.40T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.18T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥532.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥483.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥456.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥441.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥404.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥66.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥120.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥221.6 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.81 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.12 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.46 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.38 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥105 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,233.93 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,092.48 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,920.81 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,825.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,589.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 185,444,772 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 185,444,772 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 185,444,772 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 185,444,772 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 185,444,772 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,783 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,966 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,084 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4,319 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,981 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥84m |
| Entertainmentreportable segment | employees | at 2024-03-31 | 207 pure |
| Entertainmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Financereportable segment | employees | at 2024-03-31 | 407 pure |
| Financereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥28.3bn |
| Globalreportable segment | employees | at 2024-03-31 | 1158 pure |
| Globalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Leasereportable segment | employees | at 2024-03-31 | 209 pure |
| Leasereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Paymentreportable segment | employees | at 2024-03-31 | 3202 pure |
| Paymentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19.3bn |
| Real Estate Relatedreportable segment | employees | at 2024-03-31 | 367 pure |
| Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥71.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥618m |
| Entertainmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥719m |
| Financereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥22.2bn |
| Globalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Leasereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Paymentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥60.4bn |
| Financereportable segment | employees | at 2024-03-31 | 262 pure |
| Globalreportable segment | employees | at 2024-03-31 | 19 pure |
| Leasereportable segment | employees | at 2024-03-31 | 209 pure |
| Paymentreportable segment | employees | at 2024-03-31 | 2705 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,167
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS (5-year summary) | CurrentYearDuration | 97952000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 22863000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 36132000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 35375000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 43599000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 72987000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 11389000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 53342000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 38426000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 46041000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 93969000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior4YearInstant | 484670000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior3YearInstant | 530971000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 562387000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 598301000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 705053000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 3357229000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 3409247000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 3610778000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 3896105000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 4335852000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 3102.26 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 3397.92 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 3598.22 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 3827.22 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 4323.36 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 143.43 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 231.24 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 226.35 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 278.92 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 453.08 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 142.57 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 231.02 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 226.13 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 278.75 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 452.69 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.1444 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.1557 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.1558 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.1536 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.1626 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.0469 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.0712 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.0647 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.0751 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.1120 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 8.76 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 5.74 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 5.76 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 6.02 |
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 · 17 of 19 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |