Annual report
4755.TEDINET S100VHZ5
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.28T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.07T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.92T | 2022-01-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.68T | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.46T | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥53.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥212.9bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥16.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥217.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥415.6bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥212.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥151.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥162.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥339.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥377.2bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥133.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥114.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥129.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥329.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥26.51T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥22.63T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥20.40T | at 2022-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥16.83T | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥12.52T | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥25.28T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥21.54T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.24T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.09T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥848.7bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥927.9bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥836.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥791.4bn | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.09T | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥608.7bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.17T | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.13T | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.69T | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.41T | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥3.02T | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.19T | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥724.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥262.1bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥582.7bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.04T | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥921.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥597.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥948.3bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥611.8bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥303.3bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥757.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥292.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.49T | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.40T | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥808.1bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-75.61 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-177.27 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-237.73 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-87.62 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-84 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-75.62 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-177.29 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-237.89 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-87.62 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-84 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥430.67 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥390.53 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥497.56 | at 2022-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥691.47 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥446.78 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 3.5% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 3.7% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 3.9% | at 2022-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.5% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 4.9% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -18.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -41.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -40.4% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -15.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -17.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 29,334 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 30,830 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 32,079 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 28,261 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 23,841 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥897.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥860.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥749.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥783.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥657.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.0bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥7.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥8.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥133.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥113.5bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥293.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥233.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥249.9bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥226.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥87.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥52.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥53.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.27T | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.21T | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.71T | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.16T | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.37T | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.69T | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.88T | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.59T | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.33T | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥782.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥803.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥505.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥465.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥208.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.33 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.03 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.96 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.52 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.46 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.11 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.71 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.76 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.61 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4.5 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥717.08 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥602.15 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥471.07 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.68 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥352.14 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.4% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,154,483,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,142,140,300 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,590,463,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,581,735,100 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,434,573,900 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9,885 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 10,350 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 8,409 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 7,744 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 7,390 | at 2020-12-31d | 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 · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| Fin Techreportable segment | employees | at 2024-12-31 | 6073 pure |
| Fin Techreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥820.4bn |
| Internet Servicesreportable segment | employees | at 2024-12-31 | 10206 pure |
| Internet Servicesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.28T |
| Mobilereportable segment | employees | at 2024-12-31 | 4436 pure |
| Mobilereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥440.7bn |
| Fin Techreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥725.2bn |
| Internet Servicesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.21T |
| Mobilereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥364.6bn |
| Internet Servicesreportable segment | employees | at 2024-12-31 | 5535 pure |
| Mobilereportable segment | employees | at 2024-12-31 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,936
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on securities IFRS | CurrentYearDuration | 474000000 | JPY |
| Impairment losses pl IFRS | Prior1YearDuration | 30631000000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration | 17758000000 | JPY |
| Other other expenses IFRS | Prior1YearDuration | 21555000000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 13356000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 59485000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 48236000000 | JPY |
| Gains on securities finance income IFRS | Prior1YearDuration | 21099000000 | JPY |
| Gains on securities finance income IFRS | CurrentYearDuration | 7603000000 | JPY |
| Gain on valuation of derivatives IFRS | Prior1YearDuration | 49615000000 | JPY |
| Gain on valuation of derivatives IFRS | CurrentYearDuration | 66975000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 2703000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 7704000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 73417000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 82282000000 | JPY |
| Interest expenses IFRS | Prior1YearDuration | 47476000000 | JPY |
| Interest expenses IFRS | CurrentYearDuration | 84782000000 | JPY |
| Loss on valuation of derivatives IFRS | Prior1YearDuration | 3921000000 | JPY |
| Loss on valuation of derivatives IFRS | CurrentYearDuration | 22000000 | JPY |
| Foreign exchange iosses finance expenses IFRS | Prior1YearDuration | 10835000000 | JPY |
| Foreign exchange iosses finance expenses IFRS | CurrentYearDuration | 15671000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 2338000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 9473000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 64570000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 109948000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 207975000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 465174000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 206079000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 195213000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 15861000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 17519000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 219000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 185000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 269838000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 11881000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 12158000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 431878000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 480410000000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 2816000000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 700000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 669834000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 674394000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 128922000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 151359000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4092000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -9465000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1671379000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2257489000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 22792000000 | 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 |
| 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 |