Annual report
4568.TEDINET S100TLVV
Period2023-04-01 → 2024-03-31
Filed2024-06-17
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.60T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.28T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.04T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥211.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥120.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥237.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax 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 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥200.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥201.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥109.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.46T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.51T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.22T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥1.77T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.06T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.69T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.45T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.35T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.69T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.45T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.35T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥647.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥441.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥662.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥380.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥424.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥599.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥282.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥123.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥104.69 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥56.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.94 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥104.62 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥56.91 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥34.91 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥880.4 | at 2024-03-31 | Cons. | Equity to asset ratio 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 2022-03-31d | 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) |
| Equity ratio | 48.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets 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 2022-03-31d | 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) |
| ROE | 12.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity 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 → 2022-03-31d | 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) |
| Employees | 18,726 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 17,435 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 16,458 | at 2022-03-31d | 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 |
| Revenue | ¥1.21T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥859.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥754.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥104.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥37.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥182.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥91.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥47.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥194.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥98.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥184.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥104.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥39.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.56T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.87T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.64T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.46T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥888.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.10T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥977.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥930.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥947.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.01T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥575.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥430.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.03 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥95.96 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥575.73 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 43.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-03-31d | 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) |
| ROE | 17.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 1,947,034,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 5,817 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5,756 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,725 | at 2022-03-31d | 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 |
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 · 1,973
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 93687000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 70065000000 | JPY |
| Contract liabilities cl | Prior1YearInstant_NonConsolidatedMember | 26047000000 | JPY |
| Contract liabilities cl | CurrentYearInstant_NonConsolidatedMember | 56259000000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant_NonConsolidatedMember | 964000000 | JPY |
| Provision for environmental measures cl | CurrentYearInstant_NonConsolidatedMember | 6624000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 13171000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 48892000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 455106000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 510101000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 100000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 100000000000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 286000000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1835000000 | JPY |
| Contract liabilities ncl | Prior1YearInstant_NonConsolidatedMember | 290233000000 | JPY |
| Contract liabilities ncl | CurrentYearInstant_NonConsolidatedMember | 678519000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant_NonConsolidatedMember | 15068000000 | JPY |
| Provision for environmental measures ncl | CurrentYearInstant_NonConsolidatedMember | 13015000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 27453000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 155988000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 433041000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 949360000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 888147000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1459461000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 50000000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 50000000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 179858000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 179858000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 252284000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 254156000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 432142000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 434014000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4669000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 4378000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 507795000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 625099000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 512464000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 629478000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -36808000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -36629000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 957798000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1076863000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 18749000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 27328000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 403000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | -232000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 19152000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 27096000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 608000000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 560000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |