Annual report
7741.TEDINET S100VW2P
Period2024-04-01 → 2025-03-31
Filed2025-06-05
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥866.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥885.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥762.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥792.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥723.6bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥661.5bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥547.9bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥260.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥236.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥215.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥210.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥159.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥202.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥181.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥201.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥182.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥168.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥165.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥125.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥1.23T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.20T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.03T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥992.8bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥853.3bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥262.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥241.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥971.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥962.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥814.6bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥974.0bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥967.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥818.3bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥803.9bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥688.0bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥534.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥525.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥405.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥419.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥334.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥235.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥222.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥201.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥190.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥151.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥33.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥47.5bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥29.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥29.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥190.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥110.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥194.6bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥106.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥115.7bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥581.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥515.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥469.76 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥446.45 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥335.77 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥581.26 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥515.27 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥469.47 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥445.93 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥335.25 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,841.73 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,760.91 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,311.72 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,201.68 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,862.96 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 78.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 79.6% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 20.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 22.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 37,909 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 35,702 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 36,571 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 38,376 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 37,245 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥242.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥223.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥226.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥231.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥207.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥56.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥48.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥359.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥65.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥201.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥362.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥68.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥334.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥47.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥178.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥193.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥107.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥489.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥367.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥364.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥384.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥344.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥87.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥120.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥402.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥247.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥294.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥309.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥215.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥82.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥47.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥963.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.7 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥495.75 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥524.2 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.01 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥962.77 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.64 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥495.45 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥523.59 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥286.56 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥160 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 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 | ¥110 | 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 | ¥1,173.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥705.53 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥829.98 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥846.08 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥581.12 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 103.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 59.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 73.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 345,859,220 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 350,958,720 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 356,960,520 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 369,702,020 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 372,833,220 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,149 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,042 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,021 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 3,006 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,992 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 216 pure |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥145m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥685m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥483m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥483m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥866.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥866.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥483m |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥69m |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥615m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥615m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥763.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥762.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥615m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 56 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,833
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents measured at amortised cost IFRS | CurrentYearDuration | 16183000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 10000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 12000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 16279000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 16440000000 | JPY |
| Interest bearing liabilities interest expenses IFRS | Prior1YearDuration | 713000000 | JPY |
| Interest bearing liabilities interest expenses IFRS | CurrentYearDuration | 951000000 | JPY |
| Retirement benefits liabilities interest expenses finance costs IFRS | Prior1YearDuration | 62000000 | JPY |
| Retirement benefits liabilities interest expenses finance costs IFRS | CurrentYearDuration | 79000000 | JPY |
| Provisions interest expenses IFRS | Prior1YearDuration | 20000000 | JPY |
| Provisions interest expenses IFRS | CurrentYearDuration | 24000000 | JPY |
| Other interest expenses IFRS | Prior1YearDuration | 366000000 | JPY |
| Other interest expenses IFRS | CurrentYearDuration | 375000000 | JPY |
| Financial assets impairment losses and interest expenses measured at amortized cost IFRS | Prior1YearDuration | 765000000 | JPY |
| Financial assets impairment losses and interest expenses measured at amortized cost IFRS | CurrentYearDuration | 30000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 1925000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 1459000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 47381000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 82021000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1677000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1436000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 42879000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 49198000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 12519000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 14950000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 4586000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 4088000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 4932000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 4912000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2493000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2791000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 9280000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable other from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 13782000000 | JPY |
| Accounts receivable other from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 15888000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 7564000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 4516000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2258000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -3137000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 144835000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 176662000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 4281000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 4254000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 228000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 204000000 | JPY |
| Melting netnca | Prior1YearInstant_NonConsolidatedMember | 61000000 | JPY |
| Melting netnca | CurrentYearInstant_NonConsolidatedMember | 64000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1900000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 3416000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 3000000 | 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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |