Annual report
5110.TEDINET S100XT7A
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.21T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.21T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.18T | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.10T | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥936.0bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥82.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥77.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥62.7bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥22.5bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥44.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥50.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.0bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.4bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥29.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥52.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.46T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.34T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.27T | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.23T | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.09T | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥723.6bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥665.3bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥736.3bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥675.8bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥641.4bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥716.1bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥656.1bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥624.1bn | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥546.2bn | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥501.5bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥98.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥100.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥90.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥73.8bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥75.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥150.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥104.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥169.8bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥27.9bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥63.1bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥186.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥64.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥62.2bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥78.7bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥54.0bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥30.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥35.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥95.6bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥41.6bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥191.62 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥37.51 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥140.86 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.8 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥112.05 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,724.44 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,494.54 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,372.9 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,076.74 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,907.03 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 49.0% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.9% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.3% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.6% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.3% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 37,671 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 37,995 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 39,975 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 40,365 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 40,055 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥676.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥623.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥615.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥566.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥526.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥36.5bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥26.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥59.6bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥57.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥80.4bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.1bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥79.1bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥55.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥65.0bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥44.3bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥62.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥31.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.07T | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥945.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥908.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥894.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥827.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥568.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥486.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥503.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥458.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥437.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥380.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥375.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥247.17 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.42 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.73 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.58 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.53 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥77 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,915.51 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,744.59 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,663.61 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.61 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,426.33 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 263,043,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,043,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,043,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,043,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,043,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7,675 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 7,636 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 7,705 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 7,734 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 7,573 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥16m |
| Industrial And Other Productsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Industrial And Other Productsreportable segment | employees | at 2025-12-31 | 2309 pure |
| Industrial And Other Productsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥39.2bn |
| Industrial And Other Productsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥37.8bn |
| Industrial And Other Productsreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Industrial And Other Productsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥4.2bn |
| Sportsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥3.1bn |
| Sportsreportable segment | employees | at 2025-12-31 | 3625 pure |
| Sportsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥125.7bn |
| Sportsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥125.6bn |
| Sportsreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥113m |
| Sportsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥6.8bn |
| Tiresreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥177.9bn |
| Tiresreportable segment | employees | at 2025-12-31 | 30999 pure |
| Tiresreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.05T |
| Tiresreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.04T |
| Tiresreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Tiresreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥79.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥182.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥90.8bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥157m |
| Industrial And Other Productsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| Industrial And Other Productsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥41.2bn |
| Industrial And Other Productsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥39.8bn |
| Industrial And Other Productsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Industrial And Other Productsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Sportsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥4.4bn |
| Sportsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥125.8bn |
| Sportsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥125.7bn |
| Sportsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥134m |
| Sportsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥7.9bn |
| Tiresreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥72.1bn |
| Tiresreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.05T |
| Tiresreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.05T |
| Tiresreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Tiresreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥76.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥78.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥87.8bn |
| Industrial And Other Productsreportable segment | employees | at 2025-12-31 | 627 pure |
| Sportsreportable segment | employees | at 2025-12-31 | 420 pure |
| Tiresreportable segment | employees | at 2025-12-31 | 6011 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,098
| Item | Context | Value | Unit |
|---|---|---|---|
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 877000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 788000000 | JPY |
| Foreign exchange gain IFRS | Prior1YearDuration | 1903000000 | JPY |
| Foreign exchange gain IFRS | CurrentYearDuration | － | JPY |
| Gain on valuation of derivatives IFRS | Prior1YearDuration | 256000000 | JPY |
| Gain on valuation of derivatives IFRS | CurrentYearDuration | － | JPY |
| Gain on net monetary position finance income IFRS IFRS | Prior1YearDuration | 6430000000 | JPY |
| Gain on net monetary position finance income IFRS IFRS | CurrentYearDuration | 13246000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 12305000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 17935000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 3872000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 3899000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 2645000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 3299000000 | JPY |
| Other interest expenses IFRS | Prior1YearDuration | 772000000 | JPY |
| Other interest expenses IFRS | CurrentYearDuration | 488000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | － | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | 14321000000 | JPY |
| Loss on valuation of derivatives IFRS | Prior1YearDuration | － | JPY |
| Loss on valuation of derivatives IFRS | CurrentYearDuration | 820000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 7289000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 22827000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 8573000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3157000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 119000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 65000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 5676000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 5121000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 231554000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 217614000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 31261000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 31043000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 3885000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 3493000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 23608000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 22925000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 24351000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 25432000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 85868000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 59243000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 7586000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 17123000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -20000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -60000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 422461000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 385156000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 27748000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 28481000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 3582000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 3643000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |