Annual report
6370.TEDINET S100W5YW
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥408.9bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥384.8bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥344.6bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥288.2bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥267.7bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥31.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥41.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥31.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥41.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥30.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥29.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥20.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥29.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥18.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥19.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥20.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥29.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥548.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥557.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥501.5bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥470.0bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥424.9bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥210.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥224.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥338.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥333.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥295.8bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥336.0bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥331.3bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥294.0bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥271.9bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥253.1bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥63.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥54.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥62.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥87.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥50.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥48.6bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥28.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥40.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥52.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥46.3bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥39.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥25.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥18.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥180.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥259.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥179.14 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥164.38 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥169.94 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,995.84 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,947.73 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,615.42 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,419.58 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,252.86 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 61.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 6.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 8,151 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,981 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,784 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 7,661 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 7,465 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥140.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥147.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥134.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥122.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥117.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥17.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥21.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥379.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥409.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥396.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥362.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥342.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥140.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥152.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥239.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥257.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥252.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥242.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥230.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-54.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.27 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.26 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.16 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.87 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥92 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,131.8 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,294.32 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,241.87 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,159.62 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,053.64 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 116,200,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,200,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,200,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,200,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,200,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,661 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,625 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,624 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,673 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,561 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥69.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥408.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥408.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥479.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥31.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥61.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥384.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥384.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥495.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥41.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,036
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 69800000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant_NonConsolidatedMember | 79527000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3980000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 3980000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 997000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 1007000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 43530000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 28610000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 3646000000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 3563000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 159919000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 164749000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 5874000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 7637000000 | JPY |
| Technical related assets ia | Prior1YearInstant_NonConsolidatedMember | 3881000000 | JPY |
| Technical related assets ia | CurrentYearInstant_NonConsolidatedMember | 3242000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 96000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 79000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 9852000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 10959000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 8976000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 7165000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 99171000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 73772000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 34482000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 34482000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1896000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 1896000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 7547000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 8922000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 5644000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 5782000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -127000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 157591000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 132020000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 327363000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 307729000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 409931000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 379248000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 16406000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 11971000000 | JPY |
| Bonds payable andborrowings cl | Prior1YearInstant_NonConsolidatedMember | 18000000000 | JPY |
| Bonds payable andborrowings cl | CurrentYearInstant_NonConsolidatedMember | 32000000000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant_NonConsolidatedMember | 16619000000 | JPY |
| Accounts payable other and accrued expenses | CurrentYearInstant_NonConsolidatedMember | 11476000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 996000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 3087000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 4114000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 2931000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 |