Annual report
7202.TEDINET S100W4GF
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks14 of 26 passed
Key figures · 182
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.24T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.21T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.40T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.39T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.20T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.51T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.91T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥229.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥281.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥248.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥269.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥245.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥297.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥140.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥134.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥169.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥176.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥180.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥215.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.30T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.29T | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.26T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.26T | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.04T | at 2023-03-31d | Cons. | Assets IFRS |
| Total assets | ¥3.05T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.86T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.24T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.77T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.73T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.60T | at 2023-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.54T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.61T | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.54T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.66T | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.43T | at 2023-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥1.51T | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.39T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.21T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥1.37T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.38T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.23T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥358.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥371.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥367.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥384.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥389.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥358.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥364.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥341.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥386.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥254.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥217.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥308.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥298.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥227.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥172.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥222.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥202.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥177.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥155.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥420.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥90.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥64.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥164.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥145.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥186.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥190.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥183.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥229.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.75 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.87 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥190.75 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥219.95 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥2,026.43 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,928.17 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,951.02 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,845.84 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,688.01 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,589.45 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,540.51 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,385.36 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 42,117 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 45,034 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 44,495 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 44,299 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 36,224 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.43T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.32T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.31T | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.11T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥922.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥22.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥14.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥85.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥157.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥194.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥90.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥157.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥77.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥152.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥186.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥88.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥49.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.66T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.62T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.53T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.44T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.12T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥810.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥675.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥850.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥945.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥871.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥751.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥657.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.56 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.77 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.77 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥92 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥79 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,194.87 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,263.22 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.6 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥969.62 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥891.79 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 713,526,569 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 777,442,069 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 777,442,069 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 777,442,069 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 777,442,069 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,804 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 8,491 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 8,056 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 8,056 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 8,149 | 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.
All source rows · 2,535
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gain IFRS | CurrentYearDuration | － | JPY |
| Other finance income IFRS | Prior1YearDuration | 348000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 735000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 20871000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 18836000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 2636000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 2914000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 2299000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 2838000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | － | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | 3570000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 2571000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 3180000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 7507000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 12503000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 15265000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 18300000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 5799000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 3895000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 217323000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 259837000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 43760000000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 45932000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 35742000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 20136000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 40312000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 44855000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 5741000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 9999000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 5664000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 4701000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 124608000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 126661000000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Current portion of long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 10258000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 22446000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 26557000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 9659000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 8875000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 536324000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 580010000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 74593000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 72695000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 7928000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 7745000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 59990000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 59446000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 932000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 943000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 17084000000 | 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 · 14 of 26 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |