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 |
|---|---|---|---|
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 14041000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 12366000000 | JPY |
| Provision for recycling costs of personal computers | Prior1YearInstant_NonConsolidatedMember | 344000000 | JPY |
| Provision for recycling costs of personal computers | CurrentYearInstant_NonConsolidatedMember | 294000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant_NonConsolidatedMember | 6412000000 | JPY |
| Provision for share based payments ncl | CurrentYearInstant_NonConsolidatedMember | 10388000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 7145000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 7131000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 39106000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 37808000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 850432000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 741189000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1986077000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 2414351000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 881357000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 881357000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1095050000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 1107848000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1095050000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1107848000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 34870000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 88730000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1542197000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1351800000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1577067000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 1440530000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -296860000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -752106000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3256613000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 2677628000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 556000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | -559000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 556000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | -559000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 38384000000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 78189000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3295554000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2755258000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 5281630000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 5169609000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 173940000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 164460000000 | JPY |
| Dividends from subsidiaries and affiliates rev oa | Prior1YearDuration_NonConsolidatedMember | 306982000000 | JPY |
| Dividends from subsidiaries and affiliates rev oa | CurrentYearDuration_NonConsolidatedMember | 637672000000 | JPY |
| Operating revenue1 | Prior1YearDuration_NonConsolidatedMember | 480922000000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 802132000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 33604000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 32361000000 | 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 |