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 |
|---|---|---|---|
| Transfer to capital surplus from retained earnings | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -26550000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 223000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | -1201000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -27527000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -27527000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -26550000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 223000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | -1201000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -27527000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -94995000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 54359000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 162000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | 82751000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 137272000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 850812000000 | JPY |
| Haulage expenses sga | Prior1YearDuration_NonConsolidatedMember | 20714000000 | JPY |
| Haulage expenses sga | CurrentYearDuration_NonConsolidatedMember | 22088000000 | JPY |
| Unpaid repair expenses sga | Prior1YearDuration_NonConsolidatedMember | 14264000000 | JPY |
| Unpaid repair expenses sga | CurrentYearDuration_NonConsolidatedMember | 14001000000 | JPY |
| Provision for product warranties sga | Prior1YearDuration_NonConsolidatedMember | 8676000000 | JPY |
| Provision for product warranties sga | CurrentYearDuration_NonConsolidatedMember | 9085000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 11198000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 12249000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 2297000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 2327000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration_NonConsolidatedMember | 748000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration_NonConsolidatedMember | 171000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 172000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 148000000 | JPY |
| Provision for retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 604000000 | JPY |
| Provision for retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 266000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 4561000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 4886000000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 14317000000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 16462000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 17303000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 31235000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第123期（自 2024年４月１日 至 2025年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)いすゞ自動車株式会社 | |
| Company name in english cover page | FilingDateInstant | ISUZU MOTORS LIMITED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長ＣＯＯ 南 真介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市西区高島１丁目２番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０４５（２９９）９０３５ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 吉浦 達彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市西区高島１丁目２番５号 |
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 |