Annual report
6869.TEDINET S100YFAW
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥500.0bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥508.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥461.5bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥410.5bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥363.8bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥51.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥87.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥49.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax 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 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥68.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥64.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥35.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥45.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥44.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥35.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥53.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥707.5bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥665.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥618.9bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥531.1bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥483.7bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥201.9bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥200.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥505.7bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥464.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥432.9bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥505.0bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥463.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥432.0bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥387.7bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥348.3bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥84.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥89.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥75.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥69.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥73.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥73.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥68.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥58.7bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥51.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥51.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥35.1bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥37.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥24.2bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥20.5bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥56.89 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥86.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥79.27 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥72.94 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥210.88 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥56.89 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥86.05 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥79.24 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥72.91 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥210.49 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥812.57 | at 2026-03-31 | Cons. | Equity to asset ratio 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 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥617.56 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,664.85 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 71.4% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets 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 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.0% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity 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 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 10,861 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 10,533 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 10,042 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 9,500 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 8,771 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥197.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥236.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥221.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥204.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥186.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥20.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥56.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥41.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥65.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥66.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥53.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥28.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥25.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥34.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥42.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥36.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥352.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥364.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥355.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥317.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥283.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥73.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥89.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥278.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥275.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥267.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥261.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥234.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥43.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.98 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.31 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.32 | 2021-04-01 → 2022-03-31v | 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.28 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.01 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥38 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥446.87 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥414.93 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,116.08 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 629,480,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,693,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,657,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,011 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,876 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,703 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,550 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,259 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| APRHQreportable segment | employees | at 2026-03-31 | 1220 pure |
| APRHQreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Americas RHQreportable segment | employees | at 2026-03-31 | 1585 pure |
| Americas RHQreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| China RHQreportable segment | employees | at 2026-03-31 | 738 pure |
| China RHQreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| EMEARHQreportable segment | employees | at 2026-03-31 | 2760 pure |
| EMEARHQreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| Headquarterreportable segment | employees | at 2026-03-31 | 4558 pure |
| Headquarterreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥17.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥49.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.1bn |
| APRHQreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Americas RHQreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| China RHQreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| EMEARHQreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Headquarterreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥59.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥90.7bn |
| Headquarterreportable segment | employees | at 2026-03-31 | 3011 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,947
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 10509000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 40110000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 35592000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 10705000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 11021000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 14664000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 2126000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1981000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2010000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 4626000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 5291000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 5124000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 6693000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1116000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 1119000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 326000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 489000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -7248000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 79397000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 74854000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 199439000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 193871000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 364655000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 352561000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 11126000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 11934000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 851000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 768000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 14061000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 7215000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 9161000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 9490000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1191000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1202000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 9436000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 376000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 340000000 | JPY |
| Refund liabilities | Prior1YearInstant_NonConsolidatedMember | 1098000000 | JPY |
| Refund liabilities | CurrentYearInstant_NonConsolidatedMember | 1044000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 4103000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 4008000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 593000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 442000000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 218000000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 152000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 378000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 451000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 52598000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |