Annual report
6869.TEDINET S100W5IV
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥508.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥461.5bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥410.5bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥363.8bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥305.1bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥87.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥78.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥79.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥74.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥68.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥64.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥46.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥53.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥49.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥45.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥44.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥31.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥53.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥49.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥665.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥618.9bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥531.1bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥483.7bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥424.9bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥200.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥186.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥464.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥432.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥388.4bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥463.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥432.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥387.7bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥348.3bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥305.3bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥89.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥75.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥69.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥73.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥66.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥88.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥63.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥68.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥58.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥56.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥52.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥55.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥51.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥35.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥29.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥24.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥24.2bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥20.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥20.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥86.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥79.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥72.94 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥210.88 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥152.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥86.05 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥79.24 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥72.91 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥210.49 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥152.47 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥743.71 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥692.94 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥617.56 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,664.85 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,460.88 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 69.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.0% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.9% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 12.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 10,533 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 10,042 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 9,500 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 8,771 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 8,445 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥236.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥221.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥204.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥186.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥158.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥56.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥51.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥65.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥66.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥57.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥53.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥44.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥25.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥34.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥42.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥364.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥355.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥317.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥283.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥257.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥89.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥87.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥275.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥267.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥261.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥234.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥212.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥43.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.45 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.77 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.31 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.32 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.35 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.43 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.75 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.28 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.01 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.17 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥439.55 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥427.87 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥414.93 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,116.08 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,011.23 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 629,473,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,790,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,693,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,657,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,443,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,876 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,703 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,550 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,259 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,175 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.1bn |
| APRHQreportable segment | employees | at 2025-03-31 | 1156 pure |
| APRHQreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Americas RHQreportable segment | employees | at 2025-03-31 | 1578 pure |
| Americas RHQreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| China RHQreportable segment | employees | at 2025-03-31 | 785 pure |
| China RHQreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| EMEARHQreportable segment | employees | at 2025-03-31 | 2633 pure |
| EMEARHQreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Headquarterreportable segment | employees | at 2025-03-31 | 4381 pure |
| Headquarterreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥59.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥90.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3.9bn |
| APRHQreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Americas RHQreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| China RHQreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| EMEARHQreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Headquarterreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥54.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥82.3bn |
| Headquarterreportable segment | employees | at 2025-03-31 | 2876 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,024
| Item | Context | Value | Unit |
|---|---|---|---|
| Software IFRS | CurrentYearInstant | 74326000000 | JPY |
| Capitalized development costs2 IFRS | CurrentYearInstant | 11317000000 | JPY |
| Other components of intangible assets IFRS | CurrentYearInstant | 6502000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 92146000000 | JPY |
| Goodwill acquisition cost IFRS | Prior1YearInstant | 26935000000 | JPY |
| Software acquisition cost IFRS | Prior1YearInstant | 124742000000 | JPY |
| Capitalized development costs2 acquisition cost IFRS | Prior1YearInstant | 16535000000 | JPY |
| Other components of intangible assets acquisition cost IFRS | Prior1YearInstant | 18333000000 | JPY |
| Intangible assets acquisition cost IFRS | Prior1YearInstant | 159610000000 | JPY |
| Goodwill acquisition cost IFRS | CurrentYearInstant | 27088000000 | JPY |
| Software acquisition cost IFRS | CurrentYearInstant | 137120000000 | JPY |
| Capitalized development costs2 acquisition cost IFRS | CurrentYearInstant | 16571000000 | JPY |
| Other components of intangible assets acquisition cost IFRS | CurrentYearInstant | 17897000000 | JPY |
| Intangible assets acquisition cost IFRS | CurrentYearInstant | 171588000000 | JPY |
| Goodwill accumulated impairment losses IFRS | Prior1YearInstant | -9713000000 | JPY |
| Software accumulated amortization and impairment losses IFRS | Prior1YearInstant | -54022000000 | JPY |
| Capitalized development costs2 accumulated amortization and impairment losses IFRS | Prior1YearInstant | -7680000000 | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -11120000000 | JPY |
| Intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -72823000000 | JPY |
| Goodwill accumulated impairment losses IFRS | CurrentYearInstant | -12882000000 | JPY |
| Software accumulated amortization and impairment losses IFRS | CurrentYearInstant | -62793000000 | JPY |
| Capitalized development costs2 accumulated amortization and impairment losses IFRS | CurrentYearInstant | -5253000000 | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -11394000000 | JPY |
| Intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -79442000000 | JPY |
| Raw materials and consumables used IFRS | Prior1YearDuration | 56699000000 | JPY |
| Raw materials and consumables used IFRS | CurrentYearDuration | 59612000000 | JPY |
| Personnel expenses operating expenses IFRS | Prior1YearDuration | 128481000000 | JPY |
| Personnel expenses operating expenses IFRS | CurrentYearDuration | 142458000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YearDuration | 35888000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration | 39033000000 | JPY |
| Government grant income IFRS | Prior1YearDuration | 606000000 | JPY |
| Government grant income IFRS | CurrentYearDuration | 621000000 | JPY |
| Gain on sale of fixed assets IFRS | Prior1YearDuration | 297000000 | JPY |
| Gain on sale of fixed assets IFRS | CurrentYearDuration | 233000000 | JPY |
| Change in fair value of contingent considerations income IFRS | Prior1YearDuration | 2390000000 | JPY |
| Change in fair value of contingent considerations income IFRS | CurrentYearDuration | － | JPY |
| Compensation for warehouse fire damage IFRS | Prior1YearDuration | 20000000 | JPY |
| Compensation for warehouse fire damage IFRS | CurrentYearDuration | － | JPY |
| Other other income IFRS | Prior1YearDuration | 887000000 | JPY |
| Other other income IFRS | CurrentYearDuration | 1215000000 | JPY |
| Other income IFRS | Prior1YearDuration | 4203000000 | JPY |
| Other income IFRS | CurrentYearDuration | 2070000000 | JPY |
| Loss on sale and retirement of fixed assets IFRS | Prior1YearDuration | 386000000 | JPY |
| Loss on sale and retirement of fixed assets IFRS | CurrentYearDuration | 410000000 | JPY |
| Other other expenses IFRS | Prior1YearDuration | 518000000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 538000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 905000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 948000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 672000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 700000000 | 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 rounding |
| 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 |