Annual report
5741.TEDINET S100VYZ4
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed
Key figures · 171
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥998.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥892.8bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥894.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥962.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥955.7bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥782.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥569.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥57.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥31.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥19.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥28.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥32.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥32.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥970.0bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥914.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥868.0bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥860.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥895.7bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥828.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥892.7bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥733.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥650.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥612.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥319.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥302.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥298.6bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥268.0bn | at 2023-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥269.3bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥247.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥196.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥290.6bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥277.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥246.5bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥235.2bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥26.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥28.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥94.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥95.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54.2bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥36.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥36.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥26.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.2bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥44.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥43.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25.1bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥652m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥585.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥287.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥232.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.54 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.26 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥664.69 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.79 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,421.37 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,673.59 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,745.42 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,143.72 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,111.74 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,727.92 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,877.95 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,795.95 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,203 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 10,460 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥348.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥293.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥313.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥275.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥212.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥949m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥596.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥575.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥582.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥573.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥563.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥408.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥376.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥188.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥199.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥201.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥204.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥193.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥214.8 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.74 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.69 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,156.12 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,126.96 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,179 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,246.48 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,003.33 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,328,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,328,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,328,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,328,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,328,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,894 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,993 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,977 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,941 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,941 | at 2021-03-31d | 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.
All source rows · 2,023
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -607000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -21269000000 | JPY |
| Equity IFRS | CurrentYearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 1829000000 | JPY |
| Equity IFRS | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 44693000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 290622000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 28966000000 | JPY |
| Equity IFRS | CurrentYearInstant | 319588000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 21969000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 43028000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 36406000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 38147000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -1112000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -1310000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 10656000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 9770000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -14202000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -6354000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 52430000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -55233000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -2753000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -1365000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 1909000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -3388000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 105303000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 23294000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 2035000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 1878000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -10656000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -9230000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -1764000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -6822000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 94918000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 9119000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -33181000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -37504000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -712000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -904000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -2304000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 1535000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -36196000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -36873000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -15760000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 5885000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YearDuration | 14800000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYearDuration | 15056000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YearDuration | -17795000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYearDuration | -14930000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 36176000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 62404000000 | 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 · 17 of 23 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 | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |