Annual report
7211.TEDINET S100YCMC
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.90T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.79T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.79T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.46T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.04T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥75.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥138.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥78.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥98.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥209.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥57.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥87.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥50.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.42T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.25T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.45T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.20T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.93T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.45T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.27T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥963.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥973.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.04T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥830.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥630.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥438.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥452.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥438.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥450.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥674.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥595.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥511.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥35.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥174.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥140.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥173.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥118.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥122.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥138.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥46.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥274.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥37.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.48 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.97 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.38 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.76 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.48 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.7 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.96 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.36 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.74 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥687.01 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥698.28 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥679.45 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥538.28 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥407.82 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 27,695 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 28,572 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 28,982 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 28,428 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 28,796 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.32T | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.29T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.35T | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.05T | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.61T | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥67.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥51.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥190.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥54.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥34.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥45.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥17.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥166.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥189.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥40.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.25T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.16T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.36T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.23T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥986.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥632.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥575.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥615.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥586.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥657.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥507.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥318.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥182.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥227.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.01 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.36 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.63 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.04 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.99 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.36 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.62 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.02 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.97 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥460.17 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.45 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥442.2 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥340.63 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.68 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,460,476,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,460,476,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,490,282,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,490,282,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,490,282,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13,498 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 13,570 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 13,844 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 13,671 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 13,829 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥17.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥17.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥57.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥205m |
| Car Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥104.4bn |
| Car Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥76.7bn |
| Car Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.86T |
| Car Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.85T |
| Car Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Car Businessreportable segment | segment assets | at 2026-03-31 | ¥2.01T |
| Car Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥72.5bn |
| Financial Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥16.9bn |
| Financial Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Financial Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥51.5bn |
| Financial Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥42.0bn |
| Financial Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9.5bn |
| Financial Businessreportable segment | segment assets | at 2026-03-31 | ¥462.3bn |
| Financial Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥121.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥82.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.91T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.90T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥2.48T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥75.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥16.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥16.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥17.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥543m |
| Car Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥110.2bn |
| Car Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥68.1bn |
| Car Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.76T |
| Car Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.75T |
| Car Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Car Businessreportable segment | segment assets | at 2025-03-31 | ¥1.93T |
| Car Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥134.1bn |
| Financial Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| Financial Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Financial Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥46.6bn |
| Financial Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥38.2bn |
| Financial Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Financial Businessreportable segment | segment assets | at 2025-03-31 | ¥335.3bn |
| Financial Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥122.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥74.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.80T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.79T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥2.26T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥138.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,700
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentYearInstant | 185780000000 | JPY |
| Retained earnings | Prior1YearInstant | 500609000000 | JPY |
| Retained earnings | CurrentYearInstant | 451014000000 | JPY |
| Treasury stock | Prior1YearInstant | -56383000000 | JPY |
| Treasury stock | CurrentYearInstant | -56310000000 | JPY |
| Shareholders equity | Prior1YearInstant | 914388000000 | JPY |
| Shareholders equity | CurrentYearInstant | 864866000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -400000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1160000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -25000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -1404000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 33331000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 56183000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -12892000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -1343000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20013000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 54596000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 6000000 | JPY |
| Non controlling interests | Prior1YearInstant | 39157000000 | JPY |
| Non controlling interests | CurrentYearInstant | 43849000000 | JPY |
| Net assets | Prior1YearInstant | 973565000000 | JPY |
| Net assets | CurrentYearInstant | 963318000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2245920000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 2418145000000 | JPY |
| Net sales | Prior1YearDuration | 2788232000000 | JPY |
| Net sales | CurrentYearDuration | 2896536000000 | JPY |
| Cost of sales | Prior1YearDuration | 2251528000000 | JPY |
| Cost of sales | CurrentYearDuration | 2447418000000 | JPY |
| Gross profit | Prior1YearDuration | 536703000000 | JPY |
| Gross profit | CurrentYearDuration | 449117000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 60044000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 46340000000 | JPY |
| Freightage expenses sga | Prior1YearDuration | 95613000000 | JPY |
| Freightage expenses sga | CurrentYearDuration | 92632000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 348000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 2209000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YearDuration | 87479000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYearDuration | 85671000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 4064000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 4607000000 | JPY |
| Depreciation sga | Prior1YearDuration | 18887000000 | JPY |
| Depreciation sga | CurrentYearDuration | 21798000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 67889000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 64865000000 | JPY |
| Other sga | Prior1YearDuration | 63548000000 | JPY |
| Other sga | CurrentYearDuration | 55473000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 397876000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 373600000000 | JPY |
| Operating income | Prior1YearDuration | 138826000000 | 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 |