Annual report
6503.TEDINET S100R4YQ
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.00T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.48T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.19T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.46T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.52T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥262.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥252.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥292.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥279.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥258.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥282.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥316.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥213.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥203.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥193.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥221.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥226.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥224.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥217.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥5.58T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.11T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.80T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.41T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.36T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.22T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.01T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.36T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.10T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.87T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.24T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.98T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.75T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.43T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.40T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥645.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥727.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥767.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥537.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥514.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥166.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥282.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥542.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥395.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥239.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥148.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥114.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥176.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥204.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥210.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥119.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥241.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥157.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥156.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥112.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥101.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥90.03 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥103.41 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥105.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥101.3 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥95.41 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥90.03 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥103.41 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥105.65 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,533.98 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,409.08 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,283.88 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,132.69 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,118.83 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.4% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.1% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.1% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 149,655 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 145,696 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 145,653 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 146,518 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 145,817 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.71T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.56T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.46T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.64T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.72T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥70.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥66.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥163.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥172.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥177.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥163.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥198.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥146.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥179.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥185.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥157.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥164.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.16T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.07T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.06T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.87T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.84T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.59T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.58T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.57T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.49T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.46T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.28T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.24T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥227.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥311.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.48 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.7 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥744.66 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥705.59 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥680.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.76 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,147,201,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,147,201,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,147,201,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,147,201,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,147,201,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35,136 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 36,700 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 36,162 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 35,649 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 35,203 | at 2019-03-31d | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Otherother segments | employees | at 2023-03-31 | 16575 pure |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥31.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥33.9bn |
| Business Platformreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥19.3bn |
| Business Platformreportable segment | employees | at 2023-03-31 | 11557 pure |
| Business Platformreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥39.9bn |
| Industry And Mobilityreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥63.8bn |
| Industry And Mobilityreportable segment | employees | at 2023-03-31 | 31897 pure |
| Industry And Mobilityreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥96.0bn |
| Infrastructurereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Infrastructurereportable segment | employees | at 2023-03-31 | 21840 pure |
| Infrastructurereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥27.5bn |
| Lifereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥56.9bn |
| Lifereportable segment | employees | at 2023-03-31 | 61833 pure |
| Lifereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥101.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥175.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥296.2bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥26.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥31.9bn |
| Business Platformreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21.8bn |
| Business Platformreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥26.5bn |
| Industry And Mobilityreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥53.6bn |
| Industry And Mobilityreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥96.5bn |
| Infrastructurereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥25.7bn |
| Infrastructurereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥41.6bn |
| Lifereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥37.2bn |
| Lifereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥92.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥156.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥283.9bn |
| Business Platformreportable segment | employees | at 2023-03-31 | 2562 pure |
| Industry And Mobilityreportable segment | employees | at 2023-03-31 | 11010 pure |
| Infrastructurereportable segment | employees | at 2023-03-31 | 11537 pure |
| Lifereportable segment | employees | at 2023-03-31 | 5289 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,121
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant_NonConsolidatedMember | 41192000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 3533000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 2672000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 42671000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 35762000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 432987000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 386171000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 24491000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 26555000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 13028000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 12493000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 37519000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 39049000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 211270000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 236163000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 440659000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 453073000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 7794000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 6147000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4726000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 6201000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 47599000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 39559000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 141589000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 162498000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1030000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -764000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 852610000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 902878000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1323118000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1328099000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3065591000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3161763000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 98339000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 114135000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 344817000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 360777000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 567885000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 532145000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 2524000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 2190000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 97326000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 108203000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 113179000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 106273000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 4201000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 5301000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 86520000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 125215000000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 35277000000 | 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 |
| 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 |