Annual report
4568.TEDINET S100YOFN
Period2025-04-01 → 2026-03-31
Filed2026-07-03
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100YEY0. Amended by S100YOMS (2026-07-03).
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.12T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.89T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.60T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.28T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.04T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥229.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥331.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥263.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥355.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥237.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥126.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥73.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥259.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥295.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥200.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥109.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥67.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥259.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥295.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.01T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.46T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.46T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.51T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.22T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.34T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.83T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.66T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.62T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.69T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.66T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.62T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.69T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.45T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.35T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥449.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥639.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥647.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥441.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥662.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥77.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥53.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥599.3bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥114.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥139.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥148.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥334.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥282.6bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥257.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥212.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥97.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥377.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥123.6bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥89.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥86.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥140.44 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥155.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥104.69 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥56.96 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥34.94 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥140.37 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥155.87 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥104.62 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥56.91 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥34.91 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥914.56 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥869.69 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥880.4 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥754.09 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥704.76 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 41.5% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.8% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.6% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 15.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 20,171 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 19,765 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 18,726 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 17,435 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 16,458 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.81T | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.36T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.21T | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥859.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥754.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥440.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥159.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥519.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥202.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥182.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥488.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥229.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥447.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥200.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥184.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥104.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥39.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.39T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.70T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.56T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.87T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.64T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.28T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.76T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.11T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥938.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.10T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥977.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥930.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥212.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥316.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥242.05 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.85 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.03 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.38 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.49 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥241.93 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.79 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.96 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.34 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.47 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥78 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥607.56 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥502.63 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥575.73 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥509.53 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.9 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 43.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,894,350,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,908,322,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,947,034,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,947,034,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,947,034,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,009 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 6,252 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 5,817 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 5,756 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 5,725 | 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 · 2,012
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gain IFRS | CurrentYearDuration | 11937000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 2111000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 1957000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 34103000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 40815000000 | JPY |
| Borrowings interest expenses IFRS | Prior1YearDuration | 8000000 | JPY |
| Borrowings interest expenses IFRS | CurrentYearDuration | 393000000 | JPY |
| Bonds interest expenses IFRS | Prior1YearDuration | 907000000 | JPY |
| Bonds interest expenses IFRS | CurrentYearDuration | 2589000000 | JPY |
| Others financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | -3000000 | JPY |
| Others financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | -5000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 1143000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 1020000000 | JPY |
| Other interest expenses IFRS | Prior1YearDuration | 73000000 | JPY |
| Other interest expenses IFRS | CurrentYearDuration | 44000000 | JPY |
| Financial assets measured at fair value through profit or loss loss on investments in securities IFRS | Prior1YearDuration | 14000000 | JPY |
| Financial assets measured at fair value through profit or loss loss on investments in securities IFRS | CurrentYearDuration | 1000000 | 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 | 267000000 | 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 | － | 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 | 4135000000 | 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 | 1908000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 4034000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | － | JPY |
| Other finance costs IFRS | Prior1YearDuration | 1273000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 2033000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 11854000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 7986000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 316672000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 212218000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 375568000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 482421000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 29903000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 49582000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 57023000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 70046000000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 271599000000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 415663000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4322000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 7035000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 24501000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 61264000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 49606000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 84321000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 148887000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 107907000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2937000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -3142000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1257803000000 | 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 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 |