Annual report
6503.TEDINET S100W0EM
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.52T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.26T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.00T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.48T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.19T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥391.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥328.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥437.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥365.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥292.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥279.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥258.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥324.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥284.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥213.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥203.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥346.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥296.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥6.38T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.17T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.58T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.11T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.80T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.30T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.30T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.08T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.87T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.36T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.95T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.74T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.24T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.98T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.75T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥757.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥765.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥645.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥727.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥767.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥455.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥415.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥166.7bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥282.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥542.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥191.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥94.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥148.5bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥114.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥176.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥265.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥240.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥119.6bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥241.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥157.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥155.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥135.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥101.3 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥95.41 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥90.03 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥155.7 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥135.74 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥101.3 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥95.41 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥90.03 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,903.11 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,790.63 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,533.98 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,409.08 | at 2022-03-31d | 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) |
| Equity ratio | 61.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31d | 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) |
| ROE | 8.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 149,914 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 149,134 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 149,655 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 145,696 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 145,653 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.07T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.68T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.71T | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.56T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.46T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥66.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥61.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥279.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥225.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥163.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥313.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥335.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥289.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥292.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥146.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥179.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥185.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.38T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.28T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.16T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.07T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.06T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.60T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.61T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.79T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.66T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.57T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.49T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.46T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥237.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥277.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥138.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.2 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.28 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.11 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥860.47 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥796.69 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥744.66 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥705.59 | at 2022-03-31d | 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) |
| Equity ratio | 52.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 2,113,201,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,147,201,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,147,201,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,147,201,000 | at 2022-03-31d | 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) |
| Employees | 31,213 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 36,520 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 35,136 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 36,700 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 36,162 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥19.9bn |
| Otherother segments | employees | at 2025-03-31 | 16422 pure |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥51.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥40.6bn |
| Business Platformreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Business Platformreportable segment | employees | at 2025-03-31 | 4935 pure |
| Business Platformreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Industry And Mobilityreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥64.0bn |
| Industry And Mobilityreportable segment | employees | at 2025-03-31 | 31023 pure |
| Industry And Mobilityreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥82.6bn |
| Infrastructurereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥33.8bn |
| Infrastructurereportable segment | employees | at 2025-03-31 | 22272 pure |
| Infrastructurereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥89.5bn |
| Lifereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥73.0bn |
| Lifereportable segment | employees | at 2025-03-31 | 62732 pure |
| Lifereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥157.3bn |
| Semiconductor And Devicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥31.0bn |
| Semiconductor And Devicereportable segment | employees | at 2025-03-31 | 5832 pure |
| Semiconductor And Devicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥40.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥226.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥432.5bn |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥29.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4.8bn |
| Business Platformreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Business Platformreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Industry And Mobilityreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥65.7bn |
| Industry And Mobilityreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥118.8bn |
| Infrastructurereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥22.0bn |
| Infrastructurereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥31.2bn |
| Lifereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥74.3bn |
| Lifereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥115.7bn |
| Semiconductor And Devicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥29.5bn |
| Semiconductor And Devicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥29.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥209.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥333.3bn |
| Business Platformreportable segment | employees | at 2025-03-31 | 273 pure |
| Industry And Mobilityreportable segment | employees | at 2025-03-31 | 6067 pure |
| Infrastructurereportable segment | employees | at 2025-03-31 | 11699 pure |
| Lifereportable segment | employees | at 2025-03-31 | 5444 pure |
| Semiconductor And Devicereportable segment | employees | at 2025-03-31 | 2313 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,771
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 5286000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 4965000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 10119000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 13187000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 168242000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 202449000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 60583000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 72592000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 19005000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 18620000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -786000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -689000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 946469000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1011129000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1410198000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1460129000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3277009000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3383498000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 106591000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 71259000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 320225000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 252916000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 490216000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 608900000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1930000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 2283000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 117902000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 113060000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 107129000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 99915000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 28551000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 3974000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 143735000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 164105000000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 38609000000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 39550000000 | JPY |
| Provision for loss on construction contracts ves | Prior1YearInstant_NonConsolidatedMember | 23861000000 | JPY |
| Provision for loss on construction contracts ves | CurrentYearInstant_NonConsolidatedMember | 16841000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 19788000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 24627000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1398542000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1397437000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 50000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 50000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 157510000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 140980000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3002000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 4630000000 | JPY |
| Provision for loss on investments in foreign subsidiaries and affiliates ncl | Prior1YearInstant_NonConsolidatedMember | 166000000 | JPY |
| Provision for loss on investments in foreign subsidiaries and affiliates ncl | CurrentYearInstant_NonConsolidatedMember | 87000000 | 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 |