Annual report
7313.TEDINET S100TNH4
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥441.7bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥409.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥350.0bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥346.1bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥359.7bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥17.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥21.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥20.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥446.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥416.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥416.0bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥390.5bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥341.8bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥97.5bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥92.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥348.7bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥323.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥325.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥326.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥298.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥296.9bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥277.0bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥254.7bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥150.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥139.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥153.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥149.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥37.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥30.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥20.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥25.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥44.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥17.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.7bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥23.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥80.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥41.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥92.56 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥152.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥110.77 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,563.58 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,343.38 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,234.73 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,063.47 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,873.2 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 73.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.9% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.5% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 14,719 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 15,172 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 14,308 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 15,444 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 15,960 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥73.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥71.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥66.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥776m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥819m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥20.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥181.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥161.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥163.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥150.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥137.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥158.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥144.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥146.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥134.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥122.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥54.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥51.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥119.4 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.56 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.38 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.78 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥73 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,240.81 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,134.3 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,098.59 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥996.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥902.6 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 136,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 136,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 136,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,660 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,710 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,763 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,738 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,715 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥26.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥26.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥6.3bn |
| Americasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Americasreportable segment | employees | at 2024-03-31 | 8166 pure |
| Americasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥240.1bn |
| Americasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥239.4bn |
| Americasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥718m |
| Americasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Asia And Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Asia And Europereportable segment | employees | at 2024-03-31 | 1915 pure |
| Asia And Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥49.0bn |
| Asia And Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥46.7bn |
| Asia And Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Asia And Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥667m |
| Chinareportable segment | employees | at 2024-03-31 | 2344 pure |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥87.5bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥85.3bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Japanreportable segment | employees | at 2024-03-31 | 2294 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥91.2bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥70.3bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20.9bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| —segment total | employees | at 2024-03-31 | 14719 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥467.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥441.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥23.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥27.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥27.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥7.1bn |
| Americasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Americasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥194.0bn |
| Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥193.3bn |
| Americasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥681m |
| Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥3.2bn |
| Asia And Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Asia And Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥40.2bn |
| Asia And Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥38.6bn |
| Asia And Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Asia And Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥117.8bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥116.0bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥18.2bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥84.9bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥61.3bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23.7bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥436.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥409.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥22.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,718
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income IFRS | CurrentYearDuration | 41342000000 | JPY |
| Dividends ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -8672000000 | JPY |
| Dividends ss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -7436000000 | JPY |
| Dividends ss IFRS | CurrentYearDuration | -16109000000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYearDuration | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYearDuration | － | JPY |
| Share based payment transactions ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | 86000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYearDuration | 86000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -14000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -52000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYearDuration | -66000000 | JPY |
| Other ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -9000000 | JPY |
| Other ss IFRS | CurrentYearDuration | -9000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -8608000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -7489000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -16098000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 326932000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 21771000000 | JPY |
| Equity IFRS | CurrentYearInstant | 348703000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 18692000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 21746000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 11879000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 12898000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 23000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 115000000 | JPY |
| Loss gain on disposal of non current assets ope cf IFRS | Prior1YearDuration | -1315000000 | JPY |
| Loss gain on disposal of non current assets ope cf IFRS | CurrentYearDuration | -578000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YearDuration | -2381000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYearDuration | -3209000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -487000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | 48000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -6223000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 13756000000 | JPY |
| Net decrease increase in leased receivables ope cf IFRS | Prior1YearDuration | -1492000000 | JPY |
| Net decrease increase in leased receivables ope cf IFRS | CurrentYearDuration | 4460000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 14118000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -159000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -704000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -7349000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YearDuration | -238000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYearDuration | -3318000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | 409000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | -559000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 3390000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 2710000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 35670000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 40561000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 1796000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · 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 |