Annual report
3774.TEDINET S100YHYH
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥345.4bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥316.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥276.1bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥252.7bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥226.3bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥34.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥30.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥35.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥28.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥27.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥24.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥24.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥24.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥346.9bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥312.4bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥273.7bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥246.3bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥231.8bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥187.5bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥170.3bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥159.5bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥142.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥127.0bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥158.0bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥140.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥125.8bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥118.2bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥103.5bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥38.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥47.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥50.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥40.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥38.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥43.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥26.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥21.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥17.9bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥18.4bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥19.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥19.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥25.7bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥27.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥136.51 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥111.81 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥104.34 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥86.78 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥135.92 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥112.1 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥111.23 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥103.82 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥86.37 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥891.38 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥795.19 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥711.22 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥654.36 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥573.16 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 45.5% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.9% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.0% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.7% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 16.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 5,533 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥286.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥259.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥228.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥209.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥190.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥26.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥22.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥28.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥22.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥17.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥18.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥255.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥227.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥202.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥178.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥172.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥124.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥110.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥130.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥116.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥104.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥99.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥87.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥124.45 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.66 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.42 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.21 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥123.99 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.32 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.11 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.95 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.91 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥39 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34.36 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29.26 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥731.78 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥656.17 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥587.88 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.34 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.15 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 183,448,852 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 183,184,884 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 183,141,100 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 187,069,600 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,534,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,174 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,971 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,680 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,475 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,344 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥34m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥3.0bn |
| ATM Operation Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| ATM Operation Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| ATM Operation Businessreportable segment | segment assets | at 2026-03-31 | ¥9.3bn |
| ATM Operation Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Network Services And SI Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥342.4bn |
| Network Services And SI Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥342.4bn |
| Network Services And SI Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥34m |
| Network Services And SI Businessreportable segment | segment assets | at 2026-03-31 | ¥340.6bn |
| Network Services And SI Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥33.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥37m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥2.0bn |
| ATM Operation Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| ATM Operation Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| ATM Operation Businessreportable segment | segment assets | at 2025-03-31 | ¥8.4bn |
| ATM Operation Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Network Services And SI Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥313.9bn |
| Network Services And SI Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥313.9bn |
| Network Services And SI Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥37m |
| Network Services And SI Businessreportable segment | segment assets | at 2025-03-31 | ¥306.0bn |
| Network Services And SI Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥28.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,954
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | CurrentYearInstant_NonConsolidatedMember | 20360000000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 1177000000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 813000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 27000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 20492000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 21667000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 15226000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 12099000000 | JPY |
| Money held in trust ioa | Prior1YearInstant_NonConsolidatedMember | 5121000000 | JPY |
| Money held in trust ioa | CurrentYearInstant_NonConsolidatedMember | 6387000000 | JPY |
| Shares and investments in capital of subsidiaries and associates ioa | Prior1YearInstant_NonConsolidatedMember | 22293000000 | JPY |
| Shares and investments in capital of subsidiaries and associates ioa | CurrentYearInstant_NonConsolidatedMember | 20182000000 | JPY |
| Bonds of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Bonds of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 3866000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 4117000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 16703000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 18830000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 105000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 534000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 482000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 952000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -23000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -23000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 65777000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 65082000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 126866000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 140781000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 227115000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 255051000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6491000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 8324000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 33570000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 35570000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3600000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 4500000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 15179000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 17158000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 5950000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 6507000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 837000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 982000000 | JPY |
| Accounts payable of buy noncurrent assets cl | Prior1YearInstant_NonConsolidatedMember | 2609000000 | JPY |
| Accounts payable of buy noncurrent assets cl | CurrentYearInstant_NonConsolidatedMember | 2434000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 4199000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 4282000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 791000000 | 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 |
| balance sheet identity | pass |
| 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 |