Annual report
7201.TEDINET S100TXFX
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.69T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.60T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.42T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.86T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.88T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥568.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥377.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥702.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥515.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥306.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥221.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥599.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥402.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥426.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥221.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥215.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥448.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥671.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥449.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥241.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥19.86T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.60T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.37T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.45T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.98T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.38T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.98T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.47T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.62T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.03T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.34T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.42T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.90T | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.80T | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.13T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.01T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.79T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.03T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.64T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥960.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.22T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥847.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.32T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.19T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥812.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥447.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥369.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥708.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥131.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥670.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.09T | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥639.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥155.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥110.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.07 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.67 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-171.54 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.47 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.67 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.07 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,599.28 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,310.74 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,170.17 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,007.8 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,038.95 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 133,580 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 131,719 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 134,111 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 131,461 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 136,134 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥4.19T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.24T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.41T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.49T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.16T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥11.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥238.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥382.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥324.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥208.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥302.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥276.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥417.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥268.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥114.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥72.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥342.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.93T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.70T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.07T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.71T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.85T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.66T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.68T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.28T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.02T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.80T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.97T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.96T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥533.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥459.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.11 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.96 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.28 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥571.34 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥481.01 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.61 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥469.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥467.19 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,009,715,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,220,715,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,220,715,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,220,715,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,220,715,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24,034 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 23,525 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 23,166 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 22,825 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 22,717 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Automobilereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥424.1bn |
| Automobilereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥353.9bn |
| Automobilereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.78T |
| Automobilereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.58T |
| Automobilereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥199.7bn |
| Automobilereportable segment | segment assets | at 2024-03-31 | ¥11.28T |
| Automobilereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥221.6bn |
| Sales Financingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.22T |
| Sales Financingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥324.1bn |
| Sales Financingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.16T |
| Sales Financingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.10T |
| Sales Financingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥58.9bn |
| Sales Financingreportable segment | segment assets | at 2024-03-31 | ¥10.38T |
| Sales Financingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥308.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.65T |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥678.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.94T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥12.69T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥258.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥21.66T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥530.3bn |
| Automobilereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥370.8bn |
| Automobilereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥349.8bn |
| Automobilereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.69T |
| Automobilereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.59T |
| Automobilereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥95.0bn |
| Automobilereportable segment | segment assets | at 2023-03-31 | ¥10.26T |
| Automobilereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥43.0bn |
| Sales Financingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥813.9bn |
| Sales Financingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥343.9bn |
| Sales Financingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.02T |
| Sales Financingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.00T |
| Sales Financingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.0bn |
| Sales Financingreportable segment | segment assets | at 2023-03-31 | ¥9.02T |
| Sales Financingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥311.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.18T |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥693.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.71T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.60T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥114.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥19.28T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥354.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,909
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0055 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 19586000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 5 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row2Member | 56104000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row2Member | 15 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | 4 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.27 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02142-000KimuraYasushiMember | 11000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02142-000JeanDominiqueSenardMember | 21000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02142-000BernardDelmasMember | 2000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02142-000IharaKeikoMember | 23000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02142-000NagaiMotooMember | 32000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02142-000AndrewHouseMember | 6000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02142-000BrendaHarveyMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02142-000AsadaTeruoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02142-000TokunoMarikoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02142-000PierreFleuriotMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02142-000UchidaMakotoMember | 279000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02142-000SakamotoHideyukiMember | 131000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 505000 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E02142-000UchidaMakotoMember | 279000 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E02142-000HoshinoAsakoMember | 138000 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E02142-000NakaguroKunioMember | 12000 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E02142-000SakamotoHideyukiMember | 131000 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant_jpcrp030000-asr_E02142-000StephenMaMember | 205000 | |
| Number of shares held ordinary shares information about executive directors | FilingDateInstant | 765000 | |
| Audit fees reporting company | Prior1YearDuration | 626000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | 6000000 | JPY |
| Audit fees reporting company | CurrentYearDuration | 657000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | 18000000 | JPY |
| Audit fees consolidated subsidiaries | Prior1YearDuration | 288000000 | JPY |
| Non audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | 296000000 | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | 5000000 | JPY |
| Audit fees total | Prior1YearDuration | 914000000 | JPY |
| Non audit fees total | Prior1YearDuration | 6000000 | JPY |
| Audit fees total | CurrentYearDuration | 953000000 | JPY |
| Non audit fees total | CurrentYearDuration | 23000000 | JPY |
| Audit fees reporting company network firms | Prior1YearDuration | － | JPY |
| Non audit fees reporting company network firms | Prior1YearDuration | 643000000 | JPY |
| Audit fees reporting company network firms | CurrentYearDuration | － | JPY |
| Non audit fees reporting company network firms | CurrentYearDuration | 876000000 | JPY |
| Audit fees consolidated subsidiaries network firms | Prior1YearDuration | 2671000000 | JPY |
| Non audit fees consolidated subsidiaries network firms | Prior1YearDuration | 352000000 | JPY |
| Audit fees consolidated subsidiaries network firms | CurrentYearDuration | 3172000000 | JPY |
| Non audit fees consolidated subsidiaries network firms | CurrentYearDuration | 518000000 | JPY |
| Audit fees total network firms | Prior1YearDuration | 2671000000 | JPY |
| Non audit fees total network firms | Prior1YearDuration | 995000000 | JPY |
| Audit fees total network firms | CurrentYearDuration | 3172000000 | 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 · 24 of 24 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 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 · 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 |