Annual report
2327.TEDINET S100YAEV
Period2025-04-01 → 2026-03-31
Filed2026-06-15
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 167
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥381.3bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥338.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥310.6bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥291.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥270.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥44.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥38.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥32.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥32.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥30.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥30.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥23.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥20.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥32.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥28.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥417.6bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥421.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥374.6bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥295.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥319.9bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥296.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥325.8bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥128.8bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥151.5bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥288.8bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥269.8bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥244.8bn | at 2024-03-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥206.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥203.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥279.2bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥261.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥236.8bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥200.5bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥197.8bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥108.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥192.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥104.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥95.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥19.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.0bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥32.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.4bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥59.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥21.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.9bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥168.5 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥147.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥132.48 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥130.3 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.23 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥109.16 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.14 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,525.86 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (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 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,088.55 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,095.8 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,074.79 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,081.04 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 66.9% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets 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 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity 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 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 10,276 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 8,647 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,826 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 7,458 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 7,143 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥301.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥286.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥267.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥253.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥235.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥28.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥29.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥33.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥104.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥74.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥25.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥364.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥381.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥326.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥285.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥286.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥126.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥153.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥238.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥227.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥202.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥169.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥169.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥135.74 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.86 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.8 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,301.71 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥924.03 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥924.18 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 183,002,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,501,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,501,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,102 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,938 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,758 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,563 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,350 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Information Servicereportable segment | employees | at 2026-03-31 | 10276 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,759
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf IFRS | CurrentYearDuration | 192000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | 21000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -31000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -1045000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -810000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YearDuration | -4541000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYearDuration | -7644000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -6818000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -621000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 13391000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -1687000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf IFRS | Prior1YearDuration | 2260000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf IFRS | CurrentYearDuration | － | JPY |
| Increase decrease in bonus payable ope cf IFRS | Prior1YearDuration | 160000000 | JPY |
| Increase decrease in bonus payable ope cf IFRS | CurrentYearDuration | 2210000000 | JPY |
| Increase decrease in consumption tax payable etc ope cf IFRS | Prior1YearDuration | -2014000000 | JPY |
| Increase decrease in consumption tax payable etc ope cf IFRS | CurrentYearDuration | 817000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -1406000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -602000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 50422000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 49887000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 867000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 1075000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 178000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 79000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -216000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -206000000 | JPY |
| Payment of settlement ope cf IFRS | Prior1YearDuration | － | JPY |
| Payment of settlement ope cf IFRS | CurrentYearDuration | -5000000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -14044000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -49246000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 37207000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | -3409000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -508000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -517000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 325000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 411000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -3513000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -5365000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YearDuration | -5534000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYearDuration | -2033000000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | Prior1YearDuration | 78523000000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | CurrentYearDuration | 2291000000 | JPY |
| Payments for acquisition of shares of affiliated companies resulting in change in scope of consolidation inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of shares of affiliated companies resulting in change in scope of consolidation inv cf IFRS | CurrentYearDuration | -54423000000 | JPY |
| Proceeds from acquisition of shares of affiliated companies resulting in change in scope of consolidation inv cf IFRS | Prior1YearDuration | 1314000000 | JPY |
| Proceeds from acquisition of shares of affiliated companies resulting in change in scope of consolidation inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | -358000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 257000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | 70249000000 | 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 21 passed
| balance sheet identity | pass |
| 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 | 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 |