Annual report
4912.TEDINET S100XU1E
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥422.1bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥412.9bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥402.8bn | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥389.9bn | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥366.2bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥36.4bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥28.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥39.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥32.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.4bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥31.3bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥34.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥27.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.6bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥21.9bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥23.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥31.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥24.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.7bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥23.1bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥25.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥528.6bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥497.2bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥486.4bn | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥469.3bn | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥428.0bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥180.2bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥181.5bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥348.4bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥315.7bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥298.1bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥322.7bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥293.7bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥280.3bn | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥264.3bn | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥251.6bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥88.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥102.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥97.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥40.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥43.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥30.1bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥42.0bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥19.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥43.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥34.8bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥19.5bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥34.2bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥21.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥11.8bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥19.8bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.2bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥99.74 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.51 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥51.42 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥77.04 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥81.73 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥99.64 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥76.41 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥51.35 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥76.91 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥81.59 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,166.54 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,062.7 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥985.43 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥929.72 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥865.31 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 61.1% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.1% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.6% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.3% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.8% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.4% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.5% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 8,346 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 7,654 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 7,550 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 7,587 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 7,584 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥225.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥224.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥230.8bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥231.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥230.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.8bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥9.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥21.8bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.1bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.9bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.9bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥18.7bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥13.3bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥7.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥325.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥319.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥319.1bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥332.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥326.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥110.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥117.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥214.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥202.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥206.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥204.4bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥206.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥59.0bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥74.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.53 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.86 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.47 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.72 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.71 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.47 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.79 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.43 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.63 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.56 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥774.89 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥733.26 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥724.32 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥718.75 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥711.27 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 279,782,746 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 284,432,746 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 292,536,446 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 292,536,446 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 299,115,346 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,059 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 3,068 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 3,132 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 3,190 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 3,165 | at 2021-12-31d | 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 · 7
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 241 pure |
| General Use Consumable Products Businessreportable segment | employees | at 2025-12-31 | 2651 pure |
| Industrial Products Businessreportable segment | employees | at 2025-12-31 | 600 pure |
| Overseas Businessreportable segment | employees | at 2025-12-31 | 4282 pure |
| General Use Consumable Products Businessreportable segment | employees | at 2025-12-31 | 2363 pure |
| Industrial Products Businessreportable segment | employees | at 2025-12-31 | 3 pure |
| Overseas Businessreportable segment | employees | at 2025-12-31 | 121 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,136
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -1366000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -1349000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 762000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 771000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -2921000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -2882000000 | JPY |
| Loss gain on disposal of non current assets ope cf IFRS | Prior1YearDuration | -4187000000 | JPY |
| Loss gain on disposal of non current assets ope cf IFRS | CurrentYearDuration | 316000000 | JPY |
| Gain on sale of businesses ope cf IFRS | Prior1YearDuration | -3425000000 | JPY |
| Gain on sale of businesses ope cf IFRS | CurrentYearDuration | -271000000 | JPY |
| Loss gain on step acquisition ope cf IFRS | Prior1YearDuration | － | JPY |
| Loss gain on step acquisition ope cf IFRS | CurrentYearDuration | -4476000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 1910000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -1700000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 4135000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 917000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -9327000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 2264000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YearDuration | 493000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYearDuration | 1120000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 17000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -1561000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 46182000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 54156000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 2552000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 2467000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -43000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -37000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -5031000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -15937000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 43660000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 40648000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | -3177000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | -6330000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -18062000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -18073000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 11344000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 36000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -938000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -1254000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YearDuration | -975000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYearDuration | -1409000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YearDuration | 1075000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYearDuration | 843000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1YearDuration | -102000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | CurrentYearDuration | -102000000 | JPY |
| Proceeds from sales of shares of subsidiaries and affiliates inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sales of shares of subsidiaries and affiliates inv cf IFRS | CurrentYearDuration | 483000000 | JPY |
| Purchase of investments in subsidiaries resulting change in scope of consolidation inv cf IFRS | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting change in scope of consolidation inv cf IFRS | CurrentYearDuration | -17905000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |