Annual report
6326.TEDINET S100XR0M
Period2025-01-01 → 2025-12-31
Filed2026-03-16
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.02T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.02T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.02T | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.68T | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.20T | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥265.5bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥315.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥282.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥335.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥342.3bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥231.2bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥250.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥186.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥230.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥238.5bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥156.5bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥174.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥216.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥259.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥6.20T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥6.02T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.36T | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.77T | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.77T | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.33T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.28T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.87T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.74T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.42T | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.62T | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.48T | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.18T | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.87T | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.68T | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥277.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥295.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥222.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥225.8bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥258.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥327.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥282.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥17.3bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥7.7bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥92.5bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥163.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥208.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥173.4bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥318.5bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥127.4bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥184.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥26.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥178.4bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥282.6bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥60.6bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥163.44 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥197.61 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥201.74 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥131.06 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥144.8 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,306.8 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,155.29 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,851.75 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,576.3 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,398.47 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 42.3% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.2% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.6% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.3% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.5% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.8% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 52,503 | at 2025-12-31 | Cons. | Number of employees |
| Revenue | ¥1.24T | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.19T | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.22T | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.16T | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.08T | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥72.0bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥45.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥251.1bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥176.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥109.2bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90.7bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥263.3bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥197.9bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥233.6bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥178.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥123.8bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥73.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥95.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.90T | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.79T | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.71T | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.64T | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.42T | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥996.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.04T | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥906.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥749.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥679.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥631.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥646.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥104.6bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥117.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥204.48 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.57 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.68 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.78 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.21 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥796.79 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥651.67 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.22 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.93 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.2 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.2% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,138,716,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,150,896,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,176,666,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,191,006,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,200,246,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15,897 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 15,472 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 14,638 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 12,474 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 11,711 | at 2021-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 1379 pure |
| Otherother segments | segment assets | at 2025-12-31 | ¥91.1bn |
| Otherother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥824m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥292.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥22.0bn |
| Machineryreportable segment | employees | at 2025-12-31 | 41342 pure |
| Machineryreportable segment | segment assets | at 2025-12-31 | ¥5.47T |
| Machineryreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥253.6bn |
| Water And Environmentreportable segment | employees | at 2025-12-31 | 8379 pure |
| Water And Environmentreportable segment | segment assets | at 2025-12-31 | ¥346.3bn |
| Water And Environmentreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥33.0bn |
| Otherother segments | segment assets | at 2024-12-31 | ¥93.2bn |
| Otherother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥966m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥255.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥33.0bn |
| Machineryreportable segment | segment assets | at 2024-12-31 | ¥5.32T |
| Machineryreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥323.4bn |
| Water And Environmentreportable segment | segment assets | at 2024-12-31 | ¥346.6bn |
| Water And Environmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥24.3bn |
| Machineryreportable segment | employees | at 2025-12-31 | 11569 pure |
| Water And Environmentreportable segment | employees | at 2025-12-31 | 3017 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,111
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 147849000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 154478000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 93560000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 101765000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 81203000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 81443000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 32403000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 40682000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 34804000000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 34719000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 389821000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 413089000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 58765000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 69634000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 497000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 523000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 59262000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 70158000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 78584000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 79941000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 395339000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 393419000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 23928000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 31774000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 18749000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 16969000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 23279000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 52691000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 33872000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 34262000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -63000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -63000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 573690000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 608995000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1022774000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1092243000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1793705000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1903221000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Electronically recorded accounts payable | Prior1YearInstant_NonConsolidatedMember | 95356000000 | JPY |
| Electronically recorded accounts payable | CurrentYearInstant_NonConsolidatedMember | 103039000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 78648000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 86041000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 80000000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 75000000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 24553000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 22535000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 9233000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 14448000000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |