Annual report
4568.TEDINET S100QYCY
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.28T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.04T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥962.5bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥981.8bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥929.7bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥120.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥73.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥126.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥73.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥74.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥141.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥85.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥109.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥67.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥76.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥129.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥93.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥109.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥67.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.51T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.22T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.09T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.11T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.09T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.06T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥870.5bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.45T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.35T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.27T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.45T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.35T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.27T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.31T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.25T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥441.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥662.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥380.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥424.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥243.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥114.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥139.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥192.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥196.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥92.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥257.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥212.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥39.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥81.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥142.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥89.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥86.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥202.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥91.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥66.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥56.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.17 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥66.4 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥48.07 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥56.91 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥34.91 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥39.11 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥66.27 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥47.96 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥754.09 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥704.76 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥663.85 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥671.64 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥642.93 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 57.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.0% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.0% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.8% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 17,435 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 16,458 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 16,033 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 15,348 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 14,887 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥859.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥754.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥701.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥664.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥625.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥37.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥91.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥47.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥84.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥98.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥41.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥104.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥39.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥81.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥111.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥134.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.87T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.64T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.59T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.66T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.62T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥888.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥707.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥977.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥930.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥947.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.01T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥957.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥430.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥482.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.38 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.49 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.99 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.34 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.47 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.71 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.18 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.84 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥509.53 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.9 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥494.07 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥516.35 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥491.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,947,034,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,947,034,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,127,034,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 709,011,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 709,011,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,756 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,725 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,703 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5,600 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,515 | 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 · 1,826
| Item | Context | Value | Unit |
|---|---|---|---|
| Financial assets measured at fair value through profit or loss interest income IFRS | CurrentYearDuration | 43000000 | JPY |
| Dividend income from financial assets held at the end of the year dividend income IFRS | Prior1YearDuration | 1288000000 | JPY |
| Dividend income from financial assets held at the end of the year dividend income IFRS | CurrentYearDuration | 1353000000 | JPY |
| Dividend income from financial assets derecognized during the year dividend income IFRS | Prior1YearDuration | 43000000 | JPY |
| Dividend income from financial assets derecognized during the year dividend income IFRS | CurrentYearDuration | 56000000 | JPY |
| Financial assets measured at fair value through profit or loss dividend income IFRS | Prior1YearDuration | 0 | JPY |
| Financial assets measured at fair value through profit or loss dividend income IFRS | CurrentYearDuration | － | JPY |
| Derivatives financial assets and liabilities measured at fair value through profit or loss gain from change in fair value and realized gain IFRS | Prior1YearDuration | 1059000000 | JPY |
| Derivatives financial assets and liabilities measured at fair value through profit or loss gain from change in fair value and realized gain IFRS | CurrentYearDuration | － | JPY |
| Others financial assets measured at fair value through profit or loss gain from change in fair value and realized gain IFRS | Prior1YearDuration | 1885000000 | JPY |
| Others financial assets measured at fair value through profit or loss gain from change in fair value and realized gain IFRS | CurrentYearDuration | 3978000000 | JPY |
| Foreign exchange gain IFRS | Prior1YearDuration | － | JPY |
| Foreign exchange gain IFRS | CurrentYearDuration | 617000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 303000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 445000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 6114000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 14773000000 | JPY |
| Borrowings interest expenses IFRS | Prior1YearDuration | 44000000 | JPY |
| Borrowings interest expenses IFRS | CurrentYearDuration | 285000000 | JPY |
| Bonds interest expenses IFRS | Prior1YearDuration | 1076000000 | JPY |
| Bonds interest expenses IFRS | CurrentYearDuration | 1076000000 | JPY |
| Others financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 66000000 | JPY |
| Others financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 32000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 745000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 698000000 | JPY |
| Other interest expenses IFRS | Prior1YearDuration | 10000000 | JPY |
| Other interest expenses IFRS | CurrentYearDuration | 29000000 | JPY |
| Derivatives financial assets and liabilities measured at fair value through profit or loss loss on change in fair value and realized loss IFRS | Prior1YearDuration | 397000000 | JPY |
| Derivatives financial assets and liabilities measured at fair value through profit or loss loss on change in fair value and realized loss IFRS | CurrentYearDuration | 670000000 | JPY |
| Others financial assets and liabilities measured at fair value through profit or loss loss on change in fair value and realized loss IFRS | Prior1YearDuration | 1656000000 | JPY |
| Others financial assets and liabilities measured at fair value through profit or loss loss on change in fair value and realized loss IFRS | CurrentYearDuration | 5043000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 219000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | － | JPY |
| Other finance costs IFRS | Prior1YearDuration | 1537000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 642000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 5753000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 8480000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 482479000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 430103000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 203000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 208000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 193617000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 242763000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 39998000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 59985000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 66441000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 83725000000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 47276000000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 94010000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2877000000 | 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 |