Annual report
5201.TEDINET S100VI0L
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.07T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.02T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.04T | 2022-01-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.70T | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.41T | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥125.8bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥128.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥50.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥122.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥58.5bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥210.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥57.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥94.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥65.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥3.2bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥123.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥32.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥77.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥82.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.89T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.93T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.81T | at 2022-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.67T | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.53T | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.22T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.28T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.67T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.65T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.59T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.44T | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.45T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.39T | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.31T | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.12T | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥108.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥146.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥209.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥195.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥236.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥284.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥212.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥217.1bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥326.7bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥225.4bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥195.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥179.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥145.3bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥123.8bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥230.2bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥131.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥108.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥78.2bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥252.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥128.4bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-443.71 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥304.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-14.22 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥559.11 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥147.84 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-443.71 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥304.01 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-14.22 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥557.1 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥147.24 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥6,773.86 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥6,831.89 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥6,271.35 | at 2022-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,930.27 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,038.52 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 49.7% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.4% | at 2022-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.3% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.0% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -6.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -0.2% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 53,687 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 56,724 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 57,609 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 55,999 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 56,179 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥653.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥667.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥631.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥566.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥505.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥29.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥22.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥94.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥115.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥103.8bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥14.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥123.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥20.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥112.9bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥46.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥117.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥39.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.33T | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.39T | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.34T | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.36T | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.45T | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥648.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥632.3bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥680.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥753.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥738.8bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥757.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥681.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥607m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-98.26 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥522.9 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.66 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥529.34 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-179.61 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥521.66 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.07 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥527.43 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥210 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥210 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥210 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥210 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,207.79 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,553.98 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,327.03 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,413.15 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,068.94 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 217,434,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 217,434,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 227,441,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 227,441,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 227,441,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,014 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 7,753 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 7,412 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 7,223 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 7,158 | at 2020-12-31d | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥350m |
| Automotivereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥35.5bn |
| Automotivereportable segment | employees | at 2024-12-31 | 16191 pure |
| Automotivereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥13.9bn |
| Glassreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥33.8bn |
| Glassreportable segment | employees | at 2024-12-31 | 13190 pure |
| Glassreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥16.4bn |
| Lifesciencereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥35.8bn |
| Lifesciencereportable segment | employees | at 2024-12-31 | 3084 pure |
| Lifesciencereportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥21.2bn |
| —segment total | employees | at 2024-12-31 | 49876 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥257.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥125.5bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥138m |
| Automotivereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥26.3bn |
| Automotivereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥21.8bn |
| Glassreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥24.7bn |
| Glassreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥32.8bn |
| Lifesciencereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥39.9bn |
| Lifesciencereportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥231.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥128.6bn |
| Automotivereportable segment | employees | at 2024-12-31 | 1893 pure |
| Glassreportable segment | employees | at 2024-12-31 | 456 pure |
| Lifesciencereportable segment | employees | at 2024-12-31 | 342 pure |
| —segment total | employees | at 2024-12-31 | 5866 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,214
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 93000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 8689000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 8863000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 26973000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 27529000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 647000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 653000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 33675000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 58467000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 307225000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 329502000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 7848000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 7286000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 666000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 380000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 8515000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 7667000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 44228000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 25974000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 387685000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 310283000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 156706000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 156698000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 58235000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 83291000000 | JPY |
| Long term receivables overdue | Prior1YearInstant_NonConsolidatedMember | 95000000 | JPY |
| Long term receivables overdue | CurrentYearInstant_NonConsolidatedMember | 94000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2631000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2887000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 13593000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 18726000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 4563000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 10243000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 10320000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 13896000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -295000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -68000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 677764000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 622028000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 993504000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 959198000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1386107000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1328766000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 112611000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 114473000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 134551000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 132655000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant_NonConsolidatedMember | 35000000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant_NonConsolidatedMember | 47000000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 19 of 19 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |