Annual report
4902.TEDINET S100VX9B
Period2024-04-01 → 2025-03-31
Filed2025-06-13
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.13T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.11T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.13T | 2022-04-01 → 2023-03-31d | 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) |
| Operating income | −¥64.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥79.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥101.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | −¥47.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | −¥50.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.22T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.39T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.41T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥743.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥834.7bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥474.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥553.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥499.9bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥463.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥539.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥487.4bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥89.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥92.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents 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 2023-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥117.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥123.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥51.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | ¥24.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥110.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥-95.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-208.89 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥-95.98 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.12 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-208.89 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥935.99 | at 2025-03-31 | Cons. | Equity to asset ratio 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 2023-03-31d | 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) |
| Equity ratio | 38.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets 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 2023-03-31d | 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) |
| ROE | -9.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity 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 → 2023-03-31d | 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) |
| Employees | 35,631 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 40,015 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 39,775 | at 2023-03-31d | 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 |
| Revenue | ¥467.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥425.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥467.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥315m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥12.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥11.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥796.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥894.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥943.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥496.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥582.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥300.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥312.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥319.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥332.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥333.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥41.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-23.72 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥3.17 | 2022-04-01 → 2023-03-31d | 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) |
| 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 → 2023-03-31d | 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) |
| Net assets per share | ¥605.82 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 37.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2023-03-31d | 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) |
| ROE | -3.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 502,664,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 3,922 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,269 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,407 | at 2023-03-31d | 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 |
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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 547 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥932m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥27.0bn |
| Business Technologiesreportable segment | employees | at 2025-03-31 | 28764 pure |
| Digital Workplace Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Imaging Solution Businessreportable segment | employees | at 2025-03-31 | 2607 pure |
| Imaging Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥25.9bn |
| Industry Businessreportable segment | employees | at 2025-03-31 | 2916 pure |
| Industry Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥12.7bn |
| Professional Print Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥13.2bn |
| —segment total | employees | at 2025-03-31 | 34287 pure |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥37.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥23.7bn |
| Digital Workplace Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥33.0bn |
| Imaging Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥10.9bn |
| Industry Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16.6bn |
| Professional Print Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥50.3bn |
| Business Technologiesreportable segment | employees | at 2025-03-31 | 1646 pure |
| Imaging Solution Businessreportable segment | employees | at 2025-03-31 | 529 pure |
| Industry Businessreportable segment | employees | at 2025-03-31 | 1011 pure |
| —segment total | employees | at 2025-03-31 | 3186 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,195
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating profit loss IFRS | CurrentYearDuration_ReportableSegmentsMember | -37919000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 932000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration_ReconcilingItemsMember | -27027000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration | -64014000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration_jpcrp030000-asr_E00989-000DigitalWorkplaceBusinessReportableSegmentMember | 34193000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration_jpcrp030000-asr_E00989-000ProfessionalPrintBusinessReportableSegmentMember | 15698000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration_jpcrp030000-asr_E00989-000IndustryBusinessReportableSegmentMember | 7693000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration_jpcrp030000-asr_E00989-000ImagingSolutionBusinessReportableSegmentMember | 6233000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration_ReportableSegmentsMember | 63819000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 97000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration_ReconcilingItemsMember | 6650000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration | 70566000000 | JPY |
| Impairment losses on non financial assets pl IFRS | CurrentYearDuration_jpcrp030000-asr_E00989-000DigitalWorkplaceBusinessReportableSegmentMember | 2524000000 | JPY |
| Impairment losses on non financial assets pl IFRS | CurrentYearDuration_jpcrp030000-asr_E00989-000ProfessionalPrintBusinessReportableSegmentMember | 13939000000 | JPY |
| Impairment losses on non financial assets pl IFRS | CurrentYearDuration_jpcrp030000-asr_E00989-000IndustryBusinessReportableSegmentMember | 28283000000 | JPY |
| Impairment losses on non financial assets pl IFRS | CurrentYearDuration_jpcrp030000-asr_E00989-000ImagingSolutionBusinessReportableSegmentMember | 5489000000 | JPY |
| Impairment losses on non financial assets pl IFRS | CurrentYearDuration_ReportableSegmentsMember | 50237000000 | JPY |
| Impairment losses on non financial assets pl IFRS | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Impairment losses on non financial assets pl IFRS | CurrentYearDuration_ReconcilingItemsMember | 871000000 | JPY |
| Impairment losses on non financial assets pl IFRS | CurrentYearDuration | 51109000000 | JPY |
| Merchandise and finished goods ca IFRS | Prior1YearInstant | 155278000000 | JPY |
| Merchandise and finished goods ca IFRS | CurrentYearInstant | 147502000000 | JPY |
| Work in process ca IFRS | Prior1YearInstant | 22534000000 | JPY |
| Work in process ca IFRS | CurrentYearInstant | 22525000000 | JPY |
| Raw materials and supplies ca IFRS | Prior1YearInstant | 41251000000 | JPY |
| Raw materials and supplies ca IFRS | CurrentYearInstant | 37617000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 219065000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 207644000000 | JPY |
| Buildings and structures acquisition cost IFRS | Prior1YearInstant | 227262000000 | JPY |
| Machinery and vehicles acquisition cost IFRS | Prior1YearInstant | 238702000000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | Prior1YearInstant | 210671000000 | JPY |
| Rental service assets acquisition cost IFRS | Prior1YearInstant | 52717000000 | JPY |
| Land acquisition cost IFRS | Prior1YearInstant | 42469000000 | JPY |
| Construction in progress acquisition cost IFRS | Prior1YearInstant | 9898000000 | JPY |
| Property plant and equipment acquisition cost IFRS | Prior1YearInstant | 781722000000 | JPY |
| Buildings and structures acquisition cost IFRS | CurrentYearInstant | 222628000000 | JPY |
| Machinery and vehicles acquisition cost IFRS | CurrentYearInstant | 245341000000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | CurrentYearInstant | 185933000000 | JPY |
| Rental service assets acquisition cost IFRS | CurrentYearInstant | 50730000000 | JPY |
| Land acquisition cost IFRS | CurrentYearInstant | 41657000000 | JPY |
| Construction in progress acquisition cost IFRS | CurrentYearInstant | 12911000000 | JPY |
| Property plant and equipment acquisition cost IFRS | CurrentYearInstant | 759201000000 | JPY |
| Buildings and structures accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -156467000000 | JPY |
| Machinery and vehicles accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -208808000000 | JPY |
| Tools furniture and fixtures accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -183583000000 | JPY |
| Rental service assets accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -40897000000 | JPY |
| Land accumulated impairment losses IFRS | Prior1YearInstant | -1428000000 | JPY |
| Construction in progress accumulated impairment losses IFRS | Prior1YearInstant | -163000000 | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -591349000000 | JPY |
| Buildings and structures accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -158787000000 | 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 |
| 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 |