Annual report
4507.TEDINET S100R105
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 183
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥426.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥335.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥297.2bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥335.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥333.4bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥363.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥368.0bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥149.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥110.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥151.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥220.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥126.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥143.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥158.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥174.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥185.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥114.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥111.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥121.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥132.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥184.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥113.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.31T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.15T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥999.0bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥773.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥873.7bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥778.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥938.5bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥189.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥157.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.12T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥993.3bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥864.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥683.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥672.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥1.10T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥975.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥846.1bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥765.2bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥808.8bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥309.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥254.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥276.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥208.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥195.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥177.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥102.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥109.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥129.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥131.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥145.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥165.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥48.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥96.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥29.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥36.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥84.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥36.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥43.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥85.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥87.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥621.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥378.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥365.03 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥392.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥395.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥424.31 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥438.47 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥621.1 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥378.63 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥364.89 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥392.38 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥395.28 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥420.67 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥434.71 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,737.76 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,236.21 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,806.67 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,248.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,518.74 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,144.33 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,598.16 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 83.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.7% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 88.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 85.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 17.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 5,680 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,693 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,485 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,222 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,233 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥369.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥285.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥261.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥293.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥328.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥133.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥96.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥135.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥100.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥81.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥138.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥99.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥107.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥90.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥32.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥88.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥100.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥768.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥730.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥617.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥580.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥612.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥155.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥139.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥612.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥590.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥536.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥530.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥533.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥161.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥61.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥358.54 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.41 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.02 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.05 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.73 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥358.42 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥299.31 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.98 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥286.74 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥316.98 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥135 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥108 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥103 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,060.64 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,957.59 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,778.5 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,744.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,711.39 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 307,386,165 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 311,586,165 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 311,586,165 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 316,786,165 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 316,786,165 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,458 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,510 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,589 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,667 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,596 | at 2019-03-31d | 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 · 1,635
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 24807000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 49716000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -87000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -94000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -39324000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -27284000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 13286000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 102068000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 177867000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -260380000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -398933000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 234685000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 341883000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -26185000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -11858000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -5379000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -25329000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YearDuration | -139396000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYearDuration | -83335000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YearDuration | 99511000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYearDuration | 125974000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 940000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 3305000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -96204000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -48292000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -3453000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -3158000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -14000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -49539000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -33146000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -36142000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | 4714000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | － | JPY |
| Other fin cf IFRS | CurrentYearDuration | 3000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -36615000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -84123000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 8998000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 9352000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -21752000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 54803000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 276173000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 254420000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 254420000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 309224000000 | JPY |
| Salaries and bonuses sga IFRS | Prior1YearDuration | 31471000000 | JPY |
| Salaries and bonuses sga IFRS | CurrentYearDuration | 33813000000 | JPY |
| Retirement benefit expenses sga IFRS | Prior1YearDuration | 2196000000 | JPY |
| Retirement benefit expenses sga IFRS | CurrentYearDuration | 2183000000 | 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 |