Annual report
3291.TEDINET S100PHOZ
Period2017-04-01 → 2018-03-31
Filed2022-11-08
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Amends S100D9B4.
Key figures · 161
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.34T | 2017-04-01 → 2018-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.23T | 2016-04-01 → 2017-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.14T | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.19T | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.19T | 2014-04-01 → 2015-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥753.8bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Ordinary income | ¥82.3bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.2bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.8bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥100.3bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥110.9bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥91.6bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥62.5bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥69.5bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥76.7bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥54.9bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64.9bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥28.6bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.8bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥33.8bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Total assets | ¥1.28T | at 2018-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.17T | at 2017-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥992.2bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.01T | at 2016-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥927.5bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥955.0bn | at 2015-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥944.2bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥944.3bn | at 2014-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Net assets / equity | ¥573.3bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥528.6bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥510.0bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥709.4bn | at 2018-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥654.5bn | at 2017-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥590.4bn | at 2016-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥535.2bn | at 2015-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥506.3bn | at 2014-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥288.8bn | at 2018-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥260.7bn | at 2017-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥229.8bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥182.0bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥182.9bn | at 2015-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥124.2bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.6bn | 2017-04-01 → 2018-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥29.6bn | 2016-04-01 → 2017-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥64.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥124.6bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥124.8bn | 2014-04-01 → 2015-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥42.4bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.6bn | 2017-04-01 → 2018-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.3bn | 2016-04-01 → 2017-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2014-04-01 → 2015-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.1bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥31.0bn | 2017-04-01 → 2018-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥74.0bn | 2016-04-01 → 2017-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60.9bn | 2014-04-01 → 2015-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥71.8bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥241.15 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥266.11 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥190.2 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.1 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥99.14 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.71 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥210.72 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,460.03 | at 2018-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,269.59 | at 2017-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,982.92 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,047.11 | at 2016-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,830.92 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,855.71 | at 2015-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,766.6 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,755.53 | at 2014-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 55.4% | at 2018-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.0% | at 2017-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.6% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2016-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.9% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2015-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.0% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2014-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 10.2% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.3% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.0% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.5% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.7% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,386 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 5,734 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 5,299 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥50.1bn | 2017-04-01 → 2018-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥20.3bn | 2016-04-01 → 2017-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥14.7bn | 2015-04-01 → 2016-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥13.2bn | 2014-04-01 → 2015-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.5bn | 2013-04-01 → 2014-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥46.9bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥17.5bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥46.2bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.3bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.9bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥46.2bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.3bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥46.0bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥17.4bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥12.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.0bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.9bn | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥739.1bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥670.1bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥545.6bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥515.4bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥511.0bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥204.4bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥163.9bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥534.7bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥506.2bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥502.1bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥512.0bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥510.3bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥97.6bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥73.2bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥159.64 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.17 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.4 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.78 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.42 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,851.34 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,752.7 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,738.53 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,738.92 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,733.14 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.3% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 294,431,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 294,431,000 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 294,431,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 294,431,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 294,431,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 75 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 43 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 35 | at 2014-03-31d | 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.
All source rows · 613
| Item | Context | Value | Unit |
|---|---|---|---|
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 50.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 28.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12.5 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.396 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.932 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.968 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.897 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.376 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 35 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 43 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 52 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 59 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 75 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 52970373 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1837 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 29143120 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1011 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 18420533 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0639 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 11662080 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0404 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 11195000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0388 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 9669100 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0335 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 8350340 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 6784754 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 6731920 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 6642000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentYearInstant | 161569220 | |
| Shareholding ratio | CurrentYearInstant | 0.5603 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 73215000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 97643000000 | JPY |
| Accounts receivable other from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 9642000000 | JPY |
| Accounts receivable other from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 949000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 77820000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 121241000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 112000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets ca | Prior1YearInstant_NonConsolidatedMember | 129000000 | JPY |
| Deferred tax assets ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 3118000000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 11346000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 520000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 617000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 164558000000 | 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 · 11 of 11 passed
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |