Annual report
4507.TEDINET S100YF57
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100Z43Z (2026-09-25).
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥499.7bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥438.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥410.1bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥426.7bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥335.1bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥166.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥156.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥238.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥200.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥198.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥220.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥126.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥205.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥170.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥162.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥185.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥114.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥205.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥169.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.58T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.54T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.42T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.31T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.15T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥890.7bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥172.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.69T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.36T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.25T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.69T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.36T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.24T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.10T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥975.7bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥711.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥374.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥358.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥309.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥254.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥213.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥195.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥154.3bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥177.9bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥102.1bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥506.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥116.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥5.9bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥48.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥96.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥599.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥64.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥126.9bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥84.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥36.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥241.11 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥200.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥186.17 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥207.1 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥126.25 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥241.04 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥200.29 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥186.11 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥207.03 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥126.21 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,980.14 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,600.68 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,452.22 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,245.92 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,078.74 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 65.4% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 88.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 87.2% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 83.9% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.8% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 13.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 6,223 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,955 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,959 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,680 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,693 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥388.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥363.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥345.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥369.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥285.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥133.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥114.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥138.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥109.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥258.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥161.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥107.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥138.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥86.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥253.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥107.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥90.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.78T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥941.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥840.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥768.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥730.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥903.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥149.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥880.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥791.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥749.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥612.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥590.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥174.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥295.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥161.51 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.79 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.51 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.8 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥161.47 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.09 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥287.69 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.47 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.77 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥71 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥118 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,023.68 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥920.78 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥871.75 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥686.88 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥652.53 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 889,632,195 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 889,632,195 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 307,386,165 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 307,386,165 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 311,586,165 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,808 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,129 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,117 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,458 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,510 | 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.
All source rows · 1,785
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets associated with products acquisition cost IFRS | Prior1YearInstant | 218261000000 | JPY |
| Software acquisition cost IFRS | Prior1YearInstant | 26489000000 | JPY |
| Other components of intangible assets acquisition cost IFRS | Prior1YearInstant | 6256000000 | JPY |
| Intangible assets acquisition cost IFRS | Prior1YearInstant | 251007000000 | JPY |
| Intangible assets associated with products acquisition cost IFRS | CurrentYearInstant | 280231000000 | JPY |
| Software acquisition cost IFRS | CurrentYearInstant | 27670000000 | JPY |
| Other components of intangible assets acquisition cost IFRS | CurrentYearInstant | 6900000000 | JPY |
| Intangible assets acquisition cost IFRS | CurrentYearInstant | 314802000000 | JPY |
| Intangible assets associated with products accumulated amortization and impairment losses IFRS | Prior1YearInstant | -86526000000 | JPY |
| Software accumulated amortization and impairment losses IFRS | Prior1YearInstant | -16650000000 | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -4177000000 | JPY |
| Intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -107355000000 | JPY |
| Intangible assets associated with products accumulated amortization and impairment losses IFRS | CurrentYearInstant | -120590000000 | JPY |
| Software accumulated amortization and impairment losses IFRS | CurrentYearInstant | -16177000000 | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -4481000000 | JPY |
| Intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -141248000000 | JPY |
| Intangible assets associated with products IFRS | Prior1YearInstant | 131734000000 | JPY |
| Software IFRS | Prior1YearInstant | 9839000000 | JPY |
| Other components of intangible assets IFRS | Prior1YearInstant | 2078000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 143652000000 | JPY |
| Intangible assets associated with products IFRS | CurrentYearInstant | 159641000000 | JPY |
| Software IFRS | CurrentYearInstant | 11492000000 | JPY |
| Other components of intangible assets IFRS | CurrentYearInstant | 2418000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 173553000000 | JPY |
| Merchandise and finished goods ca IFRS | Prior1YearInstant | 25958000000 | JPY |
| Merchandise and finished goods ca IFRS | CurrentYearInstant | 49949000000 | JPY |
| Work in process ca IFRS | Prior1YearInstant | 22250000000 | JPY |
| Work in process ca IFRS | CurrentYearInstant | 21311000000 | JPY |
| Raw materials and supplies ca IFRS | Prior1YearInstant | 17268000000 | JPY |
| Raw materials and supplies ca IFRS | CurrentYearInstant | 28135000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 65477000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 99396000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 295684000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 173978000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 106717000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 123932000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 46500000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 67890000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 16915000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 27768000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 13084000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 15556000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 26211000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 26889000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 1340000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 1016000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 30213000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 16808000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 21915000000 | 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 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 · 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 |