Annual report
6305.TEDINET S100YIBR
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.41T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.37T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.41T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.26T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.02T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥130.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥154.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥124.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥134.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥160.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥115.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥110.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥73.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥81.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥93.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥70.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥75.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥82.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥91.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.86T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.79T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.84T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.63T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.41T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥901.7bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥933.1bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥955.7bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥858.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥814.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥900.2bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥809.3bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥763.4bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥660.0bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥611.6bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥141.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥147.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥143.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥112.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥94.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥164.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥143.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥73.0bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥26.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥39.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥46.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥52.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥39.0bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥42.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥136.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥85.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.9bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥87.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥25.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥344.06 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥382.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥438.68 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥330 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥356.57 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥344.06 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥382.83 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥438.68 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥330 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥356.57 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥4,231.37 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,805 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,589.46 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,103.66 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,876.11 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 48.5% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.6% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 25,304 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 26,101 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 26,230 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 25,430 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 24,987 | at 2022-03-31v | Cons. | Number of employees |
| Operating income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥72.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥68.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥76.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥93.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥27.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥91.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥65.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥48.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥67.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥896.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥928.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥924.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥883.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥715.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥423.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥445.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥472.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥482.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥418.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥382.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥356.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥131.05 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥428.39 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.18 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.97 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.84 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥131.05 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥428.39 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥309.18 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.97 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥317.84 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥175 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥175 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,221.68 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,268.15 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,965.52 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,797.5 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,676.1 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 215,115,038 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,926 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 5,991 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 5,862 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 5,621 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 5,496 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥8.3bn |
| Construction Machinery Businessreportable segment | employees | at 2026-03-31 | 21707 pure |
| Construction Machinery Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.27T |
| Construction Machinery Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.27T |
| Construction Machinery Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥75m |
| Construction Machinery Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥119.3bn |
| Specialized Parts And Service Businessreportable segment | employees | at 2026-03-31 | 3597 pure |
| Specialized Parts And Service Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥145.2bn |
| Specialized Parts And Service Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥137.0bn |
| Specialized Parts And Service Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| Specialized Parts And Service Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10.9bn |
| —segment total | employees | at 2026-03-31 | 25304 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.41T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.41T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥130.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥8.4bn |
| Construction Machinery Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.24T |
| Construction Machinery Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.24T |
| Construction Machinery Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥86m |
| Construction Machinery Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥140.6bn |
| Specialized Parts And Service Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥135.6bn |
| Specialized Parts And Service Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥127.4bn |
| Specialized Parts And Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Specialized Parts And Service Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥14.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.38T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.37T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥154.7bn |
| Construction Machinery Businessreportable segment | employees | at 2026-03-31 | 5926 pure |
| —segment total | employees | at 2026-03-31 | 5926 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,999
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based payment transactions ss IFRS | CurrentYearDuration_TreasurySharesIFRSMember | 42000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | 137000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYearDuration | 137000000 | JPY |
| Decrease in capital of consolidated subsidiaries IFRS | CurrentYearDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | － | JPY |
| Decrease in capital of consolidated subsidiaries IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Decrease in capital of consolidated subsidiaries IFRS | CurrentYearDuration | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYearDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | -628000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYearDuration | － | JPY |
| Change in liabilities for written put options over non controlling interests ss IFRS | CurrentYearDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | － | JPY |
| Change in liabilities for written put options over non controlling interests ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Change in liabilities for written put options over non controlling interests ss IFRS | CurrentYearDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | -628000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_TreasurySharesIFRSMember | 36000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -39222000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -6854000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -46076000000 | JPY |
| Equity IFRS | CurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 115918000000 | JPY |
| Equity IFRS | CurrentYearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | 130998000000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | -2997000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 900166000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 55504000000 | JPY |
| Equity IFRS | CurrentYearInstant | 955670000000 | JPY |
| Net income ope cf IFRS | Prior1YearDuration | 90364000000 | JPY |
| Net income ope cf IFRS | CurrentYearDuration | 82688000000 | JPY |
| Net income loss from discontinued operations ope cf IFRS | Prior1YearDuration | 1430000000 | JPY |
| Net income loss from discontinued operations ope cf IFRS | CurrentYearDuration | － | JPY |
| Depreciation expense ope cf IFRS | Prior1YearDuration | 64546000000 | JPY |
| Depreciation expense ope cf IFRS | CurrentYearDuration | 68282000000 | JPY |
| Amortization of intangible asset ope cf IFRS | Prior1YearDuration | 9301000000 | JPY |
| Amortization of intangible asset ope cf IFRS | CurrentYearDuration | 9571000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 2222000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 1172000000 | JPY |
| Gain on business restructuring ope cf IFRS | Prior1YearDuration | 1501000000 | JPY |
| Gain on business restructuring ope cf IFRS | CurrentYearDuration | 12777000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YearDuration | 43871000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYearDuration | 41538000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -3239000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -3576000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YearDuration | -1147000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYearDuration | -577000000 | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -6196000000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -6424000000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 30021000000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 15918000000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf IFRS | Prior1YearDuration | 35679000000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf IFRS | CurrentYearDuration | -8222000000 | JPY |
| Increase decrease in lease receivables ope cf IFRS | Prior1YearDuration | 75000000 | JPY |
| Increase decrease in lease receivables ope cf IFRS | CurrentYearDuration | 1065000000 | 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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |