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 |
|---|---|---|---|
| Financial liabilities measured at amortized cost finance costs IFRS | Prior1YearDuration | 158000000 | JPY |
| Financial liabilities measured at amortized cost finance costs IFRS | CurrentYearDuration | 277000000 | JPY |
| Financial assets and liabilities measured at fvtpl finance costs IFRS | Prior1YearDuration | 472000000 | JPY |
| Financial assets and liabilities measured at fvtpl finance costs IFRS | CurrentYearDuration | 39000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 18420000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 11298000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 11230000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 24454000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1570000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 950000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 68603000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 68699000000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 61252000000 | JPY |
| Inventories | CurrentYearInstant_NonConsolidatedMember | 57997000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4246000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3936000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 87388000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 75839000000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 6596000000 | JPY |
| Current portion of long term loans receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 13974000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 10262000000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 92000000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 132000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4622000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 4364000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6726000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -319000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 252851000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 246318000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 39510000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 35392000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 1370000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 1291000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 10499000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 10145000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 16000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 7644000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 7905000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 39389000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 58254000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 140000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 93000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 7913000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 10335000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 106491000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 123434000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 12786000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 13459000000 | 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 |