Annual report
6758.TEDINET S100YE2C
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardIFRS
ConsolidatedYes
Data checks17 of 19 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥1.45T | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.28T | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.42T | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.34T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.10T | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.27T | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.12T | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥326.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.14T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥970.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.01T | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥882.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥302.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.16T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥15.68T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥35.29T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥34.11T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥31.15T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥30.48T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.17T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥26.78T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.51T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.51T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.76T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥8.12T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.18T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.59T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥6.60T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥7.14T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.21T | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.98T | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.91T | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.48T | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥2.05T | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.95T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.32T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.37T | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥314.7bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.23T | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.97T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥930.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥818.9bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.05T | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥728.8bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥842.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥298.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥210.7bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥84.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥336.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-54.7 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥188.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥157.66 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥162.71 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥142.37 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-54.36 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥187.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥157.14 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥161.97 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥141.03 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,374.32 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,357.63 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,242.32 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,069.02 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,155.13 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 51.8% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.2% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.4% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 14.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 94,900 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 112,300 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 113,000 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 113,000 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 108,900 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥164.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥802.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥173.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥480.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥473.3bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥490.9bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥406.2bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥626.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥320.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥650.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥322.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥303.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥312.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥457.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥322.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥462.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥361.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥5.17T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.28T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.97T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.23T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.42T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.41T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.99T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.76T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.30T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.29T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.24T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.06T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥464.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥95.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (diluted) | ¥76.88 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.53 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.22 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.06 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.06 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥453.15 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥540.61 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥532.34 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥520.06 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥491.53 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,149,811,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,149,811,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,261,232,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,261,082,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,261,082,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,166 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,212 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,109 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,445 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,839 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1600 pure |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥74.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥8.9bn |
| Electronics Products And Solutionsreportable segment | employees | at 2026-03-31 | 33100 pure |
| Entertainment Technology And Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥158.6bn |
| Game And Network Servicesreportable segment | employees | at 2026-03-31 | 12300 pure |
| Game And Network Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥463.3bn |
| Imaging And Sensing Solutionsreportable segment | employees | at 2026-03-31 | 18800 pure |
| Imaging And Sensing Solutionsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥357.3bn |
| Musicreportable segment | employees | at 2026-03-31 | 11400 pure |
| Musicreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥447.0bn |
| Picturesreportable segment | employees | at 2026-03-31 | 11300 pure |
| Picturesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥104.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.46T |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥18.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥46.8bn |
| Entertainment Technology And Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥190.9bn |
| Game And Network Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥414.8bn |
| Imaging And Sensing Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥261.1bn |
| Musicreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥357.3bn |
| Picturesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥117.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.32T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,010
| Item | Context | Value | Unit |
|---|---|---|---|
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 25476000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 18249000000 | JPY |
| Other interest expenses IFRS | Prior1YearDuration | 15400000000 | JPY |
| Other interest expenses IFRS | CurrentYearDuration | 17326000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 1902000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | 30181000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 29683000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 35418000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 72461000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 101174000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 95672000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 464270000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 57925000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 54503000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 330000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 293000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 64000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4836000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3935000000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 142544000000 | JPY |
| Deposits paid | CurrentYearInstant_NonConsolidatedMember | 148649000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1653281000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 1653837000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 115467000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 104831000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -134000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -5000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2069936000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2430376000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 178610000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 180268000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -136947000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -140123000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 41664000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 40145000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 10666000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 10359000000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -7306000000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -7115000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 3360000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 3243000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 1689000000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 1826000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -933000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -1031000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 755000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 795000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 212000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 212000000 | 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 · 17 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |