Annual report
5334.TEDINET S100YJTF
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥731.2bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥653.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥614.5bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥562.6bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥491.7bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥138.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥129.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥165.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥133.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥117.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥93.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥83.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥112.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥92.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥82.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥66.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥60.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥116.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥92.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.22T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥991.0bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥975.7bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥903.1bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥823.2bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥449.8bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥316.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥771.3bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥674.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥638.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥767.4bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥674.6bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥637.7bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥563.7bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥514.3bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥187.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥208.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥180.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥201.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥172.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥109.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥132.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥118.2bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥69.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥71.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥165.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥34.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥92.2bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥37.4bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥10.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥28.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥71.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥57.5bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥53.8bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥570.43 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥466.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥409.47 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥326.09 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥296.04 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,910.2 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,399.43 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,181.33 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,772.61 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,530.01 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 62.8% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.4% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 15.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 15,698 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥382.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥358.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥339.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥331.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥316.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥70.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥72.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥122.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥113.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥82.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥122.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥109.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥94.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥84.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥55.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥44.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥56.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥793.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥667.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥631.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥607.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥572.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥355.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥269.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥437.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥397.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥363.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥346.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥337.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥479.56 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥427.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.84 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.99 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.15 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥205 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥178 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥164 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥166 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥102 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,228.8 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,003.44 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,815.42 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,703.64 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,657.92 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 199,247,720 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 199,247,720 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 204,175,320 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 204,175,320 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 204,175,320 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,208 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,195 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,622 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,534 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,668 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 43 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥806m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥806m |
| Automotive Componentsreportable segment | employees | at 2026-03-31 | 12131 pure |
| Automotive Componentsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥587.5bn |
| Automotive Componentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥587.5bn |
| Automotive Componentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥135.3bn |
| Componentreportable segment | employees | at 2026-03-31 | 3524 pure |
| Componentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥130.7bn |
| Componentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥129.9bn |
| Componentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥806m |
| Componentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥4.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥718.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥717.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥806m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥130.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥732.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥731.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥806m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥138.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥787m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥787m |
| Automotive Componentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥542.8bn |
| Automotive Componentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥542.8bn |
| Automotive Componentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥134.2bn |
| Componentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥103.1bn |
| Componentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥102.3bn |
| Componentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥787m |
| Componentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥6.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥645.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥645.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥787m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥127.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥653.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥653.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥787m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥129.7bn |
| Automotive Componentsreportable segment | employees | at 2026-03-31 | 2604 pure |
| Componentreportable segment | employees | at 2026-03-31 | 604 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,814
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on valuation of derivatives IFRS | Prior1YearDuration | 959000000 | JPY |
| Gain on valuation of derivatives IFRS | CurrentYearDuration | － | JPY |
| Foreign exchange gain IFRS | Prior1YearDuration | － | JPY |
| Foreign exchange gain IFRS | CurrentYearDuration | 2853000000 | JPY |
| Gain on debt forgiveness IFRS | Prior1YearDuration | － | JPY |
| Gain on debt forgiveness IFRS | CurrentYearDuration | 2989000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 220000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 268000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 10793000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 32256000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 1728000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 3143000000 | JPY |
| Loss on valuation of derivatives IFRS | Prior1YearDuration | － | JPY |
| Loss on valuation of derivatives IFRS | CurrentYearDuration | 366000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 4719000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | － | JPY |
| Other finance costs IFRS | Prior1YearDuration | 693000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 1419000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 7141000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 4929000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 22260000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 20702000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 930000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1246000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 81771000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 91866000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 122000000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 111473000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 18919000000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 17839000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2271000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1737000000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 5040000000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 5601000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 924000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 673000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 671000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 579000000 | JPY |
| Accrued income | Prior1YearInstant_NonConsolidatedMember | 3844000000 | JPY |
| Accrued income | CurrentYearInstant_NonConsolidatedMember | 12075000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 33366000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 36720000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 16163000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 30726000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 951000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 5053000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 309117000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 336295000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 45436000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 43722000000 | 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 rounding |
| 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 |