Annual report
4902.TEDINET S100QZSF
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.13T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥911.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥863.4bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥996.1bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.06T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥95.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥101.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥23.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥20.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥284m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥60.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥103.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥26.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥15.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥41.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥103.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥26.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.41T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.34T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.30T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.28T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.22T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥913.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥776.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥499.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥561.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥550.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥487.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥549.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥539.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥523.7bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥555.7bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥180.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥117.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥123.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥89.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥124.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥37.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥78.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥30.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥57.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥37.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥51.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥34.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥50.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥41.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥84.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥40.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-208.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-52.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-30.75 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-6.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥84.33 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-208.89 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-52.93 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-30.75 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-6.21 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥84.03 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥986.87 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,113.71 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,093.98 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,058.29 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,123.39 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 34.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.5% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.0% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.6% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -19.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -4.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -2.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -0.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 39,775 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 39,121 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 40,979 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 43,961 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 44,360 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥467.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥373.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥344.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥430.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥452.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥14.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥943.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥802.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥769.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥751.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥766.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥624.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥470.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥319.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥332.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥333.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥329.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥335.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥106.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥37.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.18 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.43 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.45 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.56 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.17 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.23 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.34 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.38 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.5 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥646.14 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥672.76 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.54 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥664.25 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.55 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 502,664,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 502,664,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 502,664,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 502,664,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 502,664,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,407 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,545 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,910 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5,102 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,207 | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 706 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥15.7bn |
| Digital Workplace Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Digital Workplace Business And Professional Print Businessreportable segment | employees | at 2023-03-31 | 30587 pure |
| Healthcare Businessreportable segment | employees | at 2023-03-31 | 3478 pure |
| Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥112.2bn |
| Industry Businessreportable segment | employees | at 2023-03-31 | 4008 pure |
| Industry Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Professional Print Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| —segment total | employees | at 2023-03-31 | 38073 pure |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥75.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥13.2bn |
| Digital Workplace Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥6.2bn |
| Healthcare Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥20.3bn |
| Industry Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Professional Print Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 109 pure |
| Digital Workplace Business And Professional Print Businessreportable segment | employees | at 2023-03-31 | 1793 pure |
| Healthcare Businessreportable segment | employees | at 2023-03-31 | 385 pure |
| Industry Businessreportable segment | employees | at 2023-03-31 | 1124 pure |
| —segment total | employees | at 2023-03-31 | 3302 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,942
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | -2646000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -10112000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -3685000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 40051000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 26326000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 622000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 640000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 2566000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 3265000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -6499000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -8909000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | 696000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -8003000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 37438000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 13319000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -41261000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -21770000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -19784000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -19009000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 1086000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 948000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -806000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | 2155000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 6162000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 4709000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YearDuration | 2077000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYearDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YearDuration | -38000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYearDuration | -89000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -1398000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -1481000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -50999000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -37498000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 57879000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 114153000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YearDuration | 10670000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYearDuration | 133841000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -32314000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -131546000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -19206000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -20251000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -14877000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -12424000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -23000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | 470000000 | JPY |
| Proceeds from sales of investments in subsidiaries without loss of control fin cf IFRS | Prior1YearDuration | － | 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 · 19 of 19 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |