Annual report
5938.TEDINET S100VYMK
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.50T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.48T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.50T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.43T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.38T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥29.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥67.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥33.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥2.0bn | 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) | ¥16.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥48.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥33.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥14.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.83T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.89T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.85T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.78T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.74T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.21T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.24T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥620.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥644.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥627.7bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥617.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥642.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥625.4bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥612.4bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥552.3bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥123.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥124.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥106.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥100.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥111.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥100.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥48.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.0bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥118.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥151.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥28.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥29.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥29.3bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥24.8bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥54.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥72.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥19.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥108.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥93.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥6.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-48.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥55.54 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥167.21 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥113.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥6.97 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-48.43 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥55.54 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥158.83 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥108.44 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,150.86 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,237.53 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,178.77 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,106.3 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,902.89 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 33.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.7% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 0.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -2.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 48,660 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 49,310 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 51,501 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 51,640 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 51,879 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥833.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥825.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥811.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥801.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥277.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥12.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥13.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.16T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.17T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.23T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.15T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.21T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥754.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥749.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥405.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥423.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥432.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥460.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥447.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥50.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥62.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.39 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.12 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.81 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.82 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.81 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.44 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 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 | ¥90 | 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) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,410.19 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,475.2 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,505.07 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,582.97 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,540.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 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 | 287,340,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 287,211,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 287,109,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 313,319,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 313,319,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14,930 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 14,889 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 14,848 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 14,352 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 14,408 | 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.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥38.8bn |
| Housing Technology Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21.9bn |
| Housing Technology Businessreportable segment | employees | at 2025-03-31 | 18823 pure |
| Housing Technology Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥586.8bn |
| Housing Technology Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥581.0bn |
| Housing Technology Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Housing Technology Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥29.2bn |
| Water Technology Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥41.7bn |
| Water Technology Businessreportable segment | employees | at 2025-03-31 | 28606 pure |
| Water Technology Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥927.8bn |
| Water Technology Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥923.7bn |
| Water Technology Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Water Technology Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥63.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.51T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.50T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥70.1bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥35.4bn |
| Housing Technology Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥21.3bn |
| Housing Technology Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥596.4bn |
| Housing Technology Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥590.7bn |
| Housing Technology Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Housing Technology Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥35.9bn |
| Water Technology Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥39.6bn |
| Water Technology Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥896.9bn |
| Water Technology Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥892.6bn |
| Water Technology Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Water Technology Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥60.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.49T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.48T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥58.6bn |
| Housing Technology Businessreportable segment | employees | at 2025-03-31 | 7666 pure |
| Water Technology Businessreportable segment | employees | at 2025-03-31 | 6042 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,410
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row43Member | 2000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row43Member | 2000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row44Member | 2000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row44Member | 2000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row44Member | 2000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row44Member | 2000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 124485000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 123527000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 300179000000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 283914000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 248300000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 243926000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 16816000000 | JPY |
| Contract assets ca IFRS | CurrentYearInstant | 17861000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 5982000000 | JPY |
| Income taxes receivable ca IFRS | CurrentYearInstant | 1691000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 13025000000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 7176000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 21991000000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 22993000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 730778000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentYearInstant | 701088000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Assets held for sale IFRS | CurrentYearInstant | 153000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 730778000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 701241000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 378056000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 365552000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 60619000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 63530000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 561473000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentYearInstant | 545561000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 2084000000 | JPY |
| Investment property IFRS | CurrentYearInstant | 2406000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 7709000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 7561000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 59698000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 60994000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 83284000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 80145000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2894000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 3814000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1155817000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 1129563000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1886595000000 | JPY |
| Assets IFRS | CurrentYearInstant | 1830804000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 248800000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 246802000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 208893000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 190337000000 | 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 |