Annual report
9517.TEDINET S100Z0MU
Period2025-04-01 → 2026-03-31
Filed2026-09-04
StandardIFRS
ConsolidatedYes
Data checks16 of 21 passed
Amends S100YKV1. Amended by S100Z0NG (2026-09-04).
Key figures · 176
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.2bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥171.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥245.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥296.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥230.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥19.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥170.1bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥153.4bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥149.2bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥145.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥148.6bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥172.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥176.4bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥157.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.4bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥80.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥77.7bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥71.0bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥55.2bn | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥74.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥66.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥70.4bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥64.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥48.1bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥60.6bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥27.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥19.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥17.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22.7bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥21.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥32m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥488m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥225m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.36 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-375.29 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-359.94 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥154.29 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.44 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.03 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.05 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥902.11 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥911.23 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥823.19 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥800.07 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥810.17 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,046.8 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,023.28 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥942.26 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.4% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 24.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -40.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -39.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 302 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 284 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 269 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 263 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 214 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥127.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥123.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥212.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥254.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥183.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥12m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥769m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥26.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥17.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥125.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥114.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥106.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥83.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥71.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥64.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥41.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.04 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.86 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-299.95 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.42 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.74 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.19 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.5 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥688.76 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥635.76 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥520.55 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥707.74 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.19 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -48.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 78,161,608 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,066,758 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,517,808 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,382,058 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,271,200 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 185 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 173 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 161 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 162 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 126 | at 2022-03-31v | 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 · 1,848
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS | CurrentYearInstant | 27569000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 24462000000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 27647000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1675000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 2545000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 2960000000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 3635000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 40000000 | JPY |
| Income taxes receivable ca IFRS | CurrentYearInstant | 102000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 2769000000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 2322000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 65521000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 63824000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 35255000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 43551000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1501000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 1197000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 708000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 708000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1488000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 1486000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 9409000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 9750000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 37763000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 46633000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 573000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 67000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1158000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 2876000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 87860000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 106271000000 | JPY |
| Assets IFRS | Prior1YearInstant | 153382000000 | JPY |
| Assets IFRS | CurrentYearInstant | 170095000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 14795000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 14093000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 12619000000 | JPY |
| Borrowings cl IFRS | CurrentYearInstant | 19996000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 402000000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 358000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 257000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 1848000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1878000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 2405000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1613000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 93000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 6001000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 5548000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 37569000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 44342000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 30720000000 | 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 · 16 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |