Annual report
2327.TEDINET S100VY52
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 171
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥338.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥310.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥291.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥270.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥252.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥38.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥35.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥32.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥32.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥30.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥27.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥20.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥17.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥28.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥25.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥421.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥374.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥295.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥319.9bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥296.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥325.8bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥272.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥304.1bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥151.5bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥129.9bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥269.8bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥244.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥207.8bn | at 2023-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥206.5bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥203.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥186.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥261.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥236.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥200.5bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥197.8bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥181.4bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥192.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥104.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥95.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥78.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥37.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥26.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥19.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.0bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥32.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥17.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥70.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥15.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.9bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥147.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥132.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥130.3 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.23 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥109.16 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.14 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥92.8 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,427.38 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,294.26 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,088.55 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,095.8 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,074.79 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,081.04 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥982.66 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥991.09 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 62.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 10.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,647 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,826 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,458 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 7,143 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 6,958 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥286.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥267.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥253.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥235.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥217.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥29.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥26.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥31.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥104.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥35.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥74.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥25.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥21.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥381.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥326.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥285.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥286.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥262.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥153.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥124.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥227.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥202.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥169.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥169.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥154.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥405.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.86 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.8 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.57 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥74 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,243.13 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,105.02 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥924.03 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥924.18 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥845.4 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 183,002,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,501,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,501,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,501,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,501,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,938 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,758 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,563 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 3,350 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,259 | at 2021-03-31d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Information Servicereportable segment | employees | at 2025-03-31 | 8647 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,749
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income IFRS | Prior1YearDuration | 269000000 | JPY |
| Interest income IFRS | CurrentYearDuration | 844000000 | JPY |
| Dividend income IFRS | Prior1YearDuration | 276000000 | JPY |
| Dividend income IFRS | CurrentYearDuration | 178000000 | JPY |
| Gain on valuation of securities IFRS | Prior1YearDuration | 144000000 | JPY |
| Gain on valuation of securities IFRS | CurrentYearDuration | － | JPY |
| Other finance income IFRS | Prior1YearDuration | 1000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | － | JPY |
| Finance income IFRS | Prior1YearDuration | 692000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 1022000000 | JPY |
| Interest expenses IFRS | Prior1YearDuration | 92000000 | JPY |
| Interest expenses IFRS | CurrentYearDuration | 216000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 31000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | 83000000 | JPY |
| Loss on investments in partnership IFRS | Prior1YearDuration | 127000000 | JPY |
| Loss on investments in partnership IFRS | CurrentYearDuration | 102000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 4000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 40000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 256000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 444000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2813000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 5349000000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 96131000000 | JPY |
| Deposits paid | CurrentYearInstant_NonConsolidatedMember | 181084000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 376000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 108000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 58684000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 60106000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 17885000000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 22345000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 24590000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 31496000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 86000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 789000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 876000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1007000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 1050000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 10615000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2961000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -141000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 214445000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 307324000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 7122000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 6810000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |