Annual report
4902.TEDINET S100TMYQ
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.16T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.13T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥911.4bn | 2021-04-01 → 2022-03-31d | 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) |
| Operating income | ¥26.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥95.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax 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 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥103.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.39T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.41T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.34T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥834.7bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥913.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥553.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥499.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥561.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥539.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥487.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥549.8bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥127.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥129.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥180.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥117.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥123.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥89.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥83.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥44.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥96.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥9.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-208.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-52.93 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥9.12 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-208.89 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-52.93 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥1,091.68 | at 2024-03-31 | Cons. | Equity to asset ratio 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 2022-03-31d | 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) |
| Equity ratio | 38.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets 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 2022-03-31d | 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) |
| ROE | 0.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity 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 → 2022-03-31d | 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) |
| Employees | 40,015 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 39,775 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 39,121 | at 2022-03-31d | 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 |
| Revenue | ¥425.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥467.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥373.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥315m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥14.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥894.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥943.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥802.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥582.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥624.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥312.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥319.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥332.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥333.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥329.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥41.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥106.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.57 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥3.17 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.23 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥632.12 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 34.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-03-31d | 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) |
| ROE | -1.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 502,664,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 4,269 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,407 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,545 | at 2022-03-31d | 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 |
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 2024-03-31 | 651 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥24.8bn |
| Digital Workplace Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥33.0bn |
| Digital Workplace Business And Professional Print Businessreportable segment | employees | at 2024-03-31 | 31048 pure |
| Healthcare Businessreportable segment | employees | at 2024-03-31 | 3557 pure |
| Healthcare Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Industry Businessreportable segment | employees | at 2024-03-31 | 3839 pure |
| Industry Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Professional Print Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| —segment total | employees | at 2024-03-31 | 38444 pure |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥52.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥27.1bn |
| Digital Workplace Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21.5bn |
| Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥111.5bn |
| Industry Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Professional Print Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥13.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥63.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 93 pure |
| Digital Workplace Business And Professional Print Businessreportable segment | employees | at 2024-03-31 | 1762 pure |
| Healthcare Businessreportable segment | employees | at 2024-03-31 | 381 pure |
| Industry Businessreportable segment | employees | at 2024-03-31 | 1113 pure |
| —segment total | employees | at 2024-03-31 | 3256 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,062
| Item | Context | Value | Unit |
|---|---|---|---|
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 1421000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 2593000000 | JPY |
| Financial assets and liabilities measured at fvtpl interest income finance income IFRS | Prior1YearDuration | 1394000000 | JPY |
| Financial assets and liabilities measured at fvtpl interest income finance income IFRS | CurrentYearDuration | 161000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 937000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 277000000 | JPY |
| Financial assets and liabilities measured at fvtpl finance income IFRS | Prior1YearDuration | 271000000 | JPY |
| Financial assets and liabilities measured at fvtpl finance income IFRS | CurrentYearDuration | 84000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 4024000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 3116000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 5820000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 8752000000 | JPY |
| Financial liabilities at fair value through profit or loss interest expenses IFRS | Prior1YearDuration | 1028000000 | JPY |
| Financial liabilities at fair value through profit or loss interest expenses IFRS | CurrentYearDuration | 1134000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 2295000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 2917000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 990000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | 1799000000 | JPY |
| Financial liabilities measured at amortized cost finance costs IFRS | Prior1YearDuration | 475000000 | JPY |
| Financial liabilities measured at amortized cost finance costs IFRS | CurrentYearDuration | 768000000 | JPY |
| Financial assets and liabilities measured at fvtpl finance costs IFRS | Prior1YearDuration | 65000000 | JPY |
| Financial assets and liabilities measured at fvtpl finance costs IFRS | CurrentYearDuration | 31000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 10675000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 15405000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 106526000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 41755000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1600000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1607000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 63149000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 68935000000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 62732000000 | JPY |
| Inventories | CurrentYearInstant_NonConsolidatedMember | 61233000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3411000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3546000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 125417000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 91221000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 8816000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 8085000000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 413000000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 155000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 6177000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 4618000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -129000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 378241000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 281030000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 41749000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 40718000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 1528000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 1477000000 | 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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |