Annual report
4902.TEDINET S100YB93
Period2025-04-01 → 2026-03-31
Filed2026-06-12
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.09T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.13T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.11T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.13T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥911.4bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥49.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥64.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥43.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax 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 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥101.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥23.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥30.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥103.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥26.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥31.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥50.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.23T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.22T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.39T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.41T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.34T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥685.9bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥743.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥549.0bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥474.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥553.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥536.5bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥463.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥539.8bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥487.4bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥549.8bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥110.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| 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 | ¥129.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥180.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥117.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥86.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥37.4bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥34.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥37.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥51.0bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥40.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥84.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥61.25 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-95.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.15 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-208.89 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-52.93 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥61.06 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-95.98 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.12 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-208.89 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-52.93 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,085.64 | at 2026-03-31 | Cons. | Equity to asset ratio 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 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥986.87 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,113.71 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 43.4% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets 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 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.5% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.1% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 6.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity 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 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -19.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -4.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 34,363 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 35,631 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 40,015 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 39,775 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 39,121 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥417.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥467.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥425.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥467.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥373.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥7.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥12.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥11.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥4.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥824.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥796.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥894.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥943.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥802.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥514.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥496.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥310.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥300.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥312.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥319.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥332.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.95 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.18 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.33 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.89 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.17 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.23 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥626.95 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥646.14 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥672.76 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 502,664,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 502,664,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 502,664,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,888 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,922 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,269 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 4,407 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4,545 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 561 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥18.5bn |
| Business Technologiesreportable segment | employees | at 2026-03-31 | 27929 pure |
| Digital Workplace Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥37.1bn |
| Imaging Solution Businessreportable segment | employees | at 2026-03-31 | 2236 pure |
| Imaging Solution Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥1.3bn |
| Industry Businessreportable segment | employees | at 2026-03-31 | 2878 pure |
| Industry Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥22.3bn |
| Professional Print Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| —segment total | employees | at 2026-03-31 | 33043 pure |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥67.3bn |
| 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 |
| Digital Workplace Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Imaging Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥25.9bn |
| 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 | segment profit | 2024-04-01 → 2025-03-31 | −¥37.9bn |
| Business Technologiesreportable segment | employees | at 2026-03-31 | 1656 pure |
| Imaging Solution Businessreportable segment | employees | at 2026-03-31 | 480 pure |
| Industry Businessreportable segment | employees | at 2026-03-31 | 988 pure |
| —segment total | employees | at 2026-03-31 | 3124 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,092
| Item | Context | Value | Unit |
|---|---|---|---|
| Settlement income other income IFRS | Prior1YearDuration | 1646000000 | JPY |
| Settlement income other income IFRS | CurrentYearDuration | 294000000 | JPY |
| Other other income IFRS | Prior1YearDuration | 5532000000 | JPY |
| Other other income IFRS | CurrentYearDuration | 4664000000 | JPY |
| Other income IFRS | Prior1YearDuration | 12028000000 | JPY |
| Other income IFRS | CurrentYearDuration | 7419000000 | JPY |
| Loss on sale of investments in subsidiaries IFRS | Prior1YearDuration | － | JPY |
| Loss on sale of investments in subsidiaries IFRS | CurrentYearDuration | 1672000000 | JPY |
| Loss on sale and retirement of fixed assets IFRS | Prior1YearDuration | 6806000000 | JPY |
| Loss on sale and retirement of fixed assets IFRS | CurrentYearDuration | 1257000000 | JPY |
| Sublease losses other expenses IFRS | Prior1YearDuration | － | JPY |
| Sublease losses other expenses IFRS | CurrentYearDuration | 1225000000 | JPY |
| Business structure improvement expenses IFRS | Prior1YearDuration | 21621000000 | JPY |
| Business structure improvement expenses IFRS | CurrentYearDuration | 1152000000 | JPY |
| Impairment losses pl IFRS | Prior1YearDuration | 51109000000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration | 987000000 | JPY |
| Impairment loss on assets held for sale other expenses IFRS | Prior1YearDuration | 12030000000 | JPY |
| Impairment loss on assets held for sale other expenses IFRS | CurrentYearDuration | － | JPY |
| Provision for losses related to business transfer IFRS | Prior1YearDuration | 8592000000 | JPY |
| Provision for losses related to business transfer IFRS | CurrentYearDuration | － | JPY |
| Other other expenses IFRS | Prior1YearDuration | 7811000000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 4444000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 107970000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 10741000000 | JPY |
| Personnel expenses operating expenses IFRS | Prior1YearDuration | 384729000000 | JPY |
| Personnel expenses operating expenses IFRS | CurrentYearDuration | 370812000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YearDuration | 70566000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration | 58683000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 2724000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 2469000000 | JPY |
| Financial assets and liabilities measured at fvtpl interest income finance income IFRS | Prior1YearDuration | 107000000 | JPY |
| Financial assets and liabilities measured at fvtpl interest income finance income IFRS | CurrentYearDuration | 442000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 339000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 401000000 | JPY |
| Foreign exchange gain IFRS | Prior1YearDuration | － | JPY |
| Foreign exchange gain IFRS | CurrentYearDuration | 92000000 | JPY |
| Financial assets measured at amortized cost finance income IFRS | Prior1YearDuration | 10000000 | JPY |
| Financial assets measured at amortized cost finance income IFRS | CurrentYearDuration | 1389000000 | JPY |
| Financial assets and liabilities measured at fvtpl finance income IFRS | Prior1YearDuration | 91000000 | JPY |
| Financial assets and liabilities measured at fvtpl finance income IFRS | CurrentYearDuration | 51000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 3273000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 4848000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 8125000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 7535000000 | JPY |
| Financial liabilities at fair value through profit or loss interest expenses IFRS | Prior1YearDuration | 1046000000 | JPY |
| Financial liabilities at fair value through profit or loss interest expenses IFRS | CurrentYearDuration | 1177000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 2722000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 2268000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 5895000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | － | 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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |