Annual report
7313.TEDINET S100VZ5K
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥460.5bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥441.7bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥409.2bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥16.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥432.4bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥446.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥416.2bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥106.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥97.5bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥325.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥348.7bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥323.5bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥306.3bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥326.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥298.8bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥111.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥150.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥139.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥153.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥28.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥35.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥31.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥70.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥80.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥41.35 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥2,568.48 | at 2025-03-31 | Cons. | Equity to asset ratio 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 2023-03-31d | 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) |
| Equity ratio | 70.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets 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 2023-03-31d | 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) |
| ROE | 2.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity 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 → 2023-03-31d | 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) |
| Employees | 14,163 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 14,719 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 15,172 | at 2023-03-31d | 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 |
| Revenue | ¥92.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥73.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥71.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥776m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥15.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥13.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥160.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥181.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥161.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥24.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥136.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥158.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥144.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥146.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥134.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥54.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥83 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,140.77 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 84.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2023-03-31d | 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) |
| ROE | 4.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 136,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 1,634 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,660 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,710 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | −¥29.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥29.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥6.6bn |
| Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| Americasreportable segment | employees | at 2025-03-31 | 8232 pure |
| Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥263.6bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥262.3bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Asia And Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Asia And Europereportable segment | employees | at 2025-03-31 | 1888 pure |
| Asia And Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥45.0bn |
| Asia And Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥42.2bn |
| Asia And Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Asia And Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥925m |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Chinareportable segment | employees | at 2025-03-31 | 1769 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥70.8bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥68.0bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Japanreportable segment | employees | at 2025-03-31 | 2274 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥110.5bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥88.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| —segment total | employees | at 2025-03-31 | 14163 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥489.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥460.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥23.0bn |
| 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 | 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 | 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 | 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 | 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 |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,778
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYearDuration | -1188000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | -559000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | 769000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 2710000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 1823000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 40561000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 33850000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 3144000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 2406000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 1694000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 1990000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -245000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -668000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -7496000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -8864000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 37659000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 28713000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -12065000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -33051000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 18581000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 21437000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -13056000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -16989000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 1008000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 3197000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -3524000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -6424000000 | JPY |
| Purchase of equity instruments inv cf IFRS | Prior1YearDuration | -107000000 | JPY |
| Purchase of equity instruments inv cf IFRS | CurrentYearDuration | -4175000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | Prior1YearDuration | 5000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | CurrentYearDuration | 5000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -243000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -154000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 125000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 277000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 607000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 9000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -8669000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -35867000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -1412000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -1681000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -66000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -14999000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -8687000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -9700000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -7651000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -5061000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -17818000000 | 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 |
| 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 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 |