Annual report
4523.TEDINET S100TM93
Period2023-04-01 → 2024-03-31
Filed2024-06-14
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥741.8bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥744.4bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥756.2bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥645.9bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥695.6bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥53.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥40.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥61.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥45.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥42.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥55.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥48.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥41.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥121.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥43.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥56.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥45.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥42.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥122.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥1.39T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.26T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.24T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.09T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.06T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥494.8bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥440.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥899.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥822.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥771.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥875.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥800.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥748.8bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥701.6bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥678.1bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥304.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥267.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥309.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥248.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥254.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥56.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥117.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥73.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥102.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥25.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥28.8bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥36.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥27.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥22.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥49.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥55.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥103.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥147.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥193.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥167.27 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥146.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥425.01 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥147.86 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥193.31 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥167.25 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥146.29 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥424.8 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,052.99 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,789.32 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,611.82 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,447.45 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,366.29 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 62.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.4% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.5% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.8% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 11,067 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 11,076 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 11,322 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 11,237 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 10,998 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥367.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥359.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥417.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥345.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥459.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥23.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥24.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥206m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥20.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥30.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥118.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥743.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥742.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥822.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥746.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥779.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥313.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥287.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥430.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥454.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥465.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥507.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥544.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.43 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.51 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.59 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥412.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.82 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.43 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.51 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.59 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥412.1 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥160 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,499.91 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,584.92 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,625.06 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,768.5 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,898.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 296,566,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 296,566,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 296,566,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 296,566,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 296,566,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,984 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,043 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,034 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,005 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,953 | at 2020-03-31d | 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.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 579 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥50.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥40.2bn |
| Americasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥232.4bn |
| Americasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥147.2bn |
| Asia And Latin Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥54.2bn |
| Asia And Latin Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥24.0bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥111.9bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥57.7bn |
| EMEAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥76.0bn |
| EMEAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥42.0bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥216.9bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥72.8bn |
| —segment total | employees | at 2024-03-31 | 10488 pure |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥691.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥343.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥741.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥383.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥60.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥48.5bn |
| Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥212.7bn |
| Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥133.4bn |
| Asia And Latin Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.8bn |
| Asia And Latin Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥22.1bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥110.8bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥55.6bn |
| EMEAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥72.2bn |
| EMEAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥41.6bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥238.9bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥72.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥684.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥325.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥744.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥374.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,107
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 8255000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 7835000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 8492000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 7938000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 429000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 479000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 6858000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 1833000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 77308000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 73579000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 16583000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 17248000000 | JPY |
| Sales rights ia | Prior1YearInstant_NonConsolidatedMember | 24911000000 | JPY |
| Sales rights ia | CurrentYearInstant_NonConsolidatedMember | 21058000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 128000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 128000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 41622000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 38435000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 31405000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 34389000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 252954000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 253753000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 5092000000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 6609000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1288000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 894000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 53188000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 50500000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 21537000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 21248000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -301000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -820000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 365165000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 366575000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 484095000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 478588000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 742147000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 743887000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 29410000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 18716000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 31201000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 24632000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 172000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 176000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 52184000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 46531000000 | 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 |
| 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 |