Annual report
7451.TEDINET S100W2XL
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.12T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.09T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.00T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.96T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.58T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥31.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥29.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥33.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥22.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥775.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥794.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥707.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥665.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥684.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥556.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥590.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥218.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥203.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥182.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥170.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥197.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥459m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥832m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥102.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥96.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥533.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥519.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.93 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.31 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.87 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,027.18 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,692.64 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,203.59 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,908.32 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,445.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,021 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,937 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,944 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 4,944 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,998 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.03T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.01T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.93T | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.91T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.49T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥26.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥25.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥31.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥31.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥22.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥23.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥16.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥725.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥759.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥679.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥648.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥668.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥512.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥559.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥213.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥199.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥178.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥167.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥194.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥213m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥491m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥509.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥532.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥369.04 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.66 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.27 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥185 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,912.81 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,596.24 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,114.48 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,839.73 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,398.94 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,537,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,537,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,537,200 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,537,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,125,490 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,867 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,012 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,080 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 4,167 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4,266 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥10.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| Brand Development Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥233m |
| Brand Development Businessreportable segment | employees | at 2025-03-31 | 123 pure |
| Brand Development Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥33.0bn |
| Brand Development Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥32.9bn |
| Brand Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥70m |
| Brand Development Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥386m |
| Functional Developmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥339m |
| Functional Developmentreportable segment | employees | at 2025-03-31 | 247 pure |
| Functional Developmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥44.9bn |
| Functional Developmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥44.6bn |
| Functional Developmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥248m |
| Functional Developmentreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Logistics Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Logistics Businessreportable segment | employees | at 2025-03-31 | 1254 pure |
| Logistics Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥152.8bn |
| Logistics Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥143.2bn |
| Logistics Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Logistics Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Wholesale Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Wholesale Businessreportable segment | employees | at 2025-03-31 | 2686 pure |
| Wholesale Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.90T |
| Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.90T |
| Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥79m |
| Wholesale Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥28.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.13T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.12T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥34.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥7.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Brand Development Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥141m |
| Brand Development Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥32.5bn |
| Brand Development Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥32.4bn |
| Brand Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥64m |
| Brand Development Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Functional Developmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥185m |
| Functional Developmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥38.9bn |
| Functional Developmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥38.6bn |
| Functional Developmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥328m |
| Functional Developmentreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Logistics Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Logistics Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥145.1bn |
| Logistics Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥138.2bn |
| Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Logistics Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Wholesale Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Wholesale Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.88T |
| Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.88T |
| Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥71m |
| Wholesale Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥26.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.09T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.09T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥33.0bn |
| Brand Development Businessreportable segment | employees | at 2025-03-31 | 115 pure |
| Functional Developmentreportable segment | employees | at 2025-03-31 | 70 pure |
| Logistics Businessreportable segment | employees | at 2025-03-31 | 652 pure |
| Wholesale Businessreportable segment | employees | at 2025-03-31 | 2319 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,914
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 454000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 166000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | -159000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -127000000 | JPY |
| Increase decrease in provision for loss on business | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on business | CurrentYearDuration | 506000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -781000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1092000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 139000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 142000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -309000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 294000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -51000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -33000000 | JPY |
| Loss gain on sales of intangible assets ope cf | Prior1YearDuration | -25000000 | JPY |
| Loss gain on sales of intangible assets ope cf | CurrentYearDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1176000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -870000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 263000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYearDuration | -376000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -51240000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 16087000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 4634000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -6808000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -1282000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -507000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 61263000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -34913000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 126000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -654000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 1271000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -1604000000 | JPY |
| Guarantee deposited for transactions ope cf | Prior1YearDuration | 1297000000 | JPY |
| Guarantee deposited for transactions ope cf | CurrentYearDuration | 1160000000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YearDuration | 235000000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYearDuration | 189000000 | JPY |
| Other net ope cf | Prior1YearDuration | 4781000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2839000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 64208000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 21448000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1182000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1086000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -144000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -142000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -9290000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -10650000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 55956000000 | 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 rounding |
| 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 |