Annual report
6857.TEDINET S100TTJ3
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥486.5bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥560.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥416.9bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥312.8bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥275.9bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥81.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥167.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥78.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥171.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥116.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥69.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥58.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥62.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥130.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥87.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥69.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥53.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥62.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥130.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥671.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥600.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥494.7bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥422.6bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥355.8bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥240.1bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥231.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥431.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥368.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥294.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥431.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥368.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥294.6bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥280.4bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥231.5bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥106.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥116.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥149.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥127.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥32.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥70.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥78.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥67.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥66.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥27.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥26.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥46.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥38.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥77.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥68.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥30.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥84.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥174.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥449.56 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥353.87 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥270.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥84.16 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥173.68 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥447.26 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥351.82 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥268.96 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥584.25 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥500.61 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,551.72 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,427.29 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,166.51 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 64.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.3% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.1% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 15.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 39.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 30.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 27.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 24.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 6,766 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,544 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,941 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,261 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,048 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥394.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥482.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥355.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥271.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥253.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥55.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥134.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥58.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥150.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥93.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥58.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥150.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥49.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥115.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥70.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥53.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥55.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥586.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥533.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥459.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥414.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥372.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥253.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥227.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥332.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥306.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥262.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥285.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥260.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥61.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥53.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.93 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.81 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.61 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.91 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.86 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.8 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.45 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥363.54 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥267.89 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥276.78 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥135 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥118 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥450.14 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥414.65 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,380.85 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,449.74 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,308.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 766,141,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 191,542,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 199,542,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 199,567,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 199,567,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,011 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,988 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,986 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,025 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,021 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥14.9bn |
| Mechatronics System Businessreportable segment | employees | at 2024-03-31 | 682 pure |
| Mechatronics System Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Semiconductor And Component Test System Businessreportable segment | employees | at 2024-03-31 | 3503 pure |
| Semiconductor And Component Test System Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥91.9bn |
| Services Support And Othersreportable segment | employees | at 2024-03-31 | 2353 pure |
| Services Support And Othersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥16.6bn |
| Mechatronics System Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥15.0bn |
| Semiconductor And Component Test System Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥163.2bn |
| Services Support And Othersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Mechatronics System Businessreportable segment | employees | at 2024-03-31 | 356 pure |
| Semiconductor And Component Test System Businessreportable segment | employees | at 2024-03-31 | 1255 pure |
| Services Support And Othersreportable segment | employees | at 2024-03-31 | 206 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,567
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2304000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 3303000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 106650000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 89722000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 21379000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 18739000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 27142000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 33605000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 86133000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 114299000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 15646000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 25695000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 312825000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 346822000000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 5178000000 | JPY |
| Buildings and structures net | CurrentYearInstant_NonConsolidatedMember | 5326000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 8089000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 8089000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 8393000000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 7680000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 21660000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 21095000000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 61000000 | JPY |
| Patent right | CurrentYearInstant_NonConsolidatedMember | 36000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1122000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 905000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1183000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 941000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 332000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 373000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 149731000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 149731000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 28643000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 38187000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 18090000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 22763000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1396000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 6292000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 198192000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 217346000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 221035000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 239382000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 533860000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 586204000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 58903000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 39670000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 13353000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 15608000000 | 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 |
| 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 |