Annual report
2802.TEDINET S100Y992
Period2025-04-01 → 2026-03-31
Filed2026-06-12
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.58T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.53T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.44T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.36T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.15T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥199.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥114.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥196.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥108.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥142.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥140.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥122.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥134.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥70.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥87.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥94.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥75.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥145.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥80.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.81T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.72T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.77T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.51T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.46T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥968.1bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥907.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥844.3bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥813.3bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥884.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥770.8bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥746.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥106.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥164.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥171.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥151.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥239.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥209.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥168.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥117.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥145.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥84.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥77.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥132.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥30.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥61.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥225.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥137.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥111.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥123.1bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥138.36 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥69.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥83.72 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥87.99 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥69.71 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥138.36 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥69.77 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥83.7 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥87.98 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥69.71 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥804.24 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥751.01 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥795.09 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥726.12 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥640.25 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 42.5% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.1% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.8% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 17.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 34,787 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 34,860 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 34,862 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 34,615 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 34,198 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥317.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥313.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥307.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥294.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥271.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥20.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥18.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥121.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥118.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥150.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥152.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥89.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥142.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥90.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥139.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥107.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥89.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.10T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.11T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.13T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥973.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥961.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥771.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥752.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥331.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥360.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥405.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥393.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥347.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥50.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥146.72 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.44 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.26 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.32 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.09 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥146.71 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.44 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.23 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.31 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.09 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥48 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥346.29 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥362.64 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥395.14 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥371.39 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥323.64 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 41.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 977,735,616 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 502,818,808 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 521,430,854 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 529,798,154 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 536,996,254 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,705 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,627 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,480 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,335 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,252 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥837m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1101 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥103.2bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥286.1bn |
| Frozen Foodsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10.7bn |
| Frozen Foodsreportable segment | employees | at 2026-03-31 | 5348 pure |
| Frozen Foodsreportable segment | segment assets | at 2026-03-31 | ¥217.1bn |
| Healthcare And Othersreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥27.8bn |
| Healthcare And Othersreportable segment | employees | at 2026-03-31 | 5219 pure |
| Healthcare And Othersreportable segment | segment assets | at 2026-03-31 | ¥480.7bn |
| Seasonings And Foodsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥58.5bn |
| Seasonings And Foodsreportable segment | employees | at 2026-03-31 | 22316 pure |
| Seasonings And Foodsreportable segment | segment assets | at 2026-03-31 | ¥725.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥98.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.53T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥100.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥307.7bn |
| Frozen Foodsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| Frozen Foodsreportable segment | segment assets | at 2025-03-31 | ¥206.6bn |
| Healthcare And Othersreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥32.3bn |
| Healthcare And Othersreportable segment | segment assets | at 2025-03-31 | ¥452.5bn |
| Seasonings And Foodsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥48.8bn |
| Seasonings And Foodsreportable segment | segment assets | at 2025-03-31 | ¥653.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥92.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.41T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 62 pure |
| Frozen Foodsreportable segment | employees | at 2026-03-31 | 51 pure |
| Healthcare And Othersreportable segment | employees | at 2026-03-31 | 1094 pure |
| Seasonings And Foodsreportable segment | employees | at 2026-03-31 | 1695 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,402
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment losses pl IFRS | CurrentYearDuration | 8450000000 | JPY |
| Loss on retirement of fixed assets IFRS | Prior1YearDuration | 4778000000 | JPY |
| Loss on retirement of fixed assets IFRS | CurrentYearDuration | 5117000000 | JPY |
| Rental asset expenses other operating expenses IFRS | Prior1YearDuration | 758000000 | JPY |
| Rental asset expenses other operating expenses IFRS | CurrentYearDuration | 788000000 | JPY |
| Foreign exchange loss other operating expenses IFRS | Prior1YearDuration | 1826000000 | JPY |
| Foreign exchange loss other operating expenses IFRS | CurrentYearDuration | － | JPY |
| Other other expenses IFRS | Prior1YearDuration | 9052000000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 15983000000 | JPY |
| Other operating expenses IFRS | Prior1YearDuration | 50269000000 | JPY |
| Other operating expenses IFRS | CurrentYearDuration | 30339000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 6328000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 6601000000 | JPY |
| Interest income IFRS | Prior1YearDuration | 6328000000 | JPY |
| Interest income IFRS | CurrentYearDuration | 6601000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 861000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 556000000 | JPY |
| Dividend income IFRS | Prior1YearDuration | 861000000 | JPY |
| Dividend income IFRS | CurrentYearDuration | 556000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 1603000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 1862000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 8792000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 9020000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 7653000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 7587000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 698000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 681000000 | JPY |
| Derivatives interest expenses IFRS | Prior1YearDuration | 271000000 | JPY |
| Derivatives interest expenses IFRS | CurrentYearDuration | 228000000 | JPY |
| Interest expenses IFRS | Prior1YearDuration | 8624000000 | JPY |
| Interest expenses IFRS | CurrentYearDuration | 8498000000 | JPY |
| Financial assets and liabilities measured at fair value through profit or loss finance costs IFRS | Prior1YearDuration | 1539000000 | JPY |
| Financial assets and liabilities measured at fair value through profit or loss finance costs IFRS | CurrentYearDuration | 648000000 | JPY |
| Loss on valuation of derivatives IFRS | Prior1YearDuration | 1539000000 | JPY |
| Loss on valuation of derivatives IFRS | CurrentYearDuration | 648000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 1718000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | 910000000 | JPY |
| Reversal of provision of discounted amount arising from the passage of time finance costs IFRS | Prior1YearDuration | 1000000 | JPY |
| Reversal of provision of discounted amount arising from the passage of time finance costs IFRS | CurrentYearDuration | 1000000 | JPY |
| Provision for loss on valuation finance costs IFRS | Prior1YearDuration | 16000000 | JPY |
| Provision for loss on valuation finance costs IFRS | CurrentYearDuration | 48000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 2531000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 2210000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 14431000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 12318000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 50411000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 23047000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1214000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 316000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 85780000000 | 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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | 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 |