Annual report
7744.TEDINET S100XS3C
Period2025-01-01 → 2025-12-31
Filed2026-03-19
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.2bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥106.5bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥90.1bn | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥73.5bn | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥54.5bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥20.8bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥20.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥21.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.7bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.9bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥15.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.2bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥101.6bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥15.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥10.2bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥101.7bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥6.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥301.8bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥299.4bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥279.5bn | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥307.3bn | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥264.1bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥73.2bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥76.4bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥228.6bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥223.0bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥205.8bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥228.5bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥222.2bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥205.4bn | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥192.5bn | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥111.0bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥97.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥92.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥70.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥96.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥38.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥19.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥31.6bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.7bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥43m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥23.2bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥93.4bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥40.5bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.9bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥47.6bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥146.95 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥150.54 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥285.88 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2,848.51 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥143.58 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥142.74 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥146.99 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥276.73 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2,845.63 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥140.64 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,127.36 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,075.02 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,755.28 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,399.57 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,115.45 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 75.7% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.2% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.5% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.7% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.0% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 6.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.1% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 66.9% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,344 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,239 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,246 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,184 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 2,076 | at 2021-12-31d | Cons. | Number of employees |
| Operating income | −¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥888m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥815m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥17.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥77.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥791m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥210.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥217.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥223.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥265.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥131.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥39.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥168.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥178.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥178.2bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥176.4bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥83.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥54.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥53.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.23 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.33 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥487.3 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,181.68 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.2 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.12 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥486.8 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.19 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥147 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥181 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥152 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥198 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,567.92 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,662.59 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,992.57 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,946.63 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,333.08 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 59.9% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 108,818,916 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,190,872 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,190,872 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,190,872 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,190,872 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 20 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 17 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 17 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 19 | at 2021-12-31d | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥1.2bn |
| Audio Equipment Peripheralsreportable segment | employees | at 2025-12-31 | 723 pure |
| Audio Equipment Peripheralsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥107.5bn |
| Audio Equipment Peripheralsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥107.5bn |
| Audio Equipment Peripheralsreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥0 |
| Audio Equipment Peripheralsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥24.2bn |
| Parts Materialsreportable segment | employees | at 2025-12-31 | 603 pure |
| Parts Materialsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥11.7bn |
| Parts Materialsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥11.7bn |
| Parts Materialsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥2.8bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥119.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥119.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥0 |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥26.9bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.0bn |
| Audio Equipment Peripheralsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥94.6bn |
| Audio Equipment Peripheralsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥94.6bn |
| Audio Equipment Peripheralsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Audio Equipment Peripheralsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥22.0bn |
| Parts Materialsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥12.0bn |
| Parts Materialsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥12.0bn |
| Parts Materialsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.3bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥106.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥106.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥25.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,861
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories ca IFRS | Prior1YearInstant | 22922000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 23701000000 | JPY |
| Buildings and structures acquisition cost IFRS | Prior1YearInstant | 4948000000 | JPY |
| Machinery and vehicles acquisition cost IFRS | Prior1YearInstant | 4565000000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | Prior1YearInstant | 1527000000 | JPY |
| Land acquisition cost IFRS | Prior1YearInstant | 1722000000 | JPY |
| Construction in progress acquisition cost IFRS | Prior1YearInstant | 0 | JPY |
| Property plant and equipment acquisition cost IFRS | Prior1YearInstant | 12764000000 | JPY |
| Buildings and structures accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -1870000000 | JPY |
| Machinery and vehicles accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -2565000000 | JPY |
| Tools furniture and fixtures accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -824000000 | JPY |
| Land accumulated impairment losses IFRS | Prior1YearInstant | -33000000 | JPY |
| Construction in progress accumulated impairment losses IFRS | Prior1YearInstant | － | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -5295000000 | JPY |
| Buildings and structures IFRS | Prior1YearInstant | 3077000000 | JPY |
| Machinery and vehicles IFRS | Prior1YearInstant | 2000000000 | JPY |
| Tools furniture and fixtures IFRS | Prior1YearInstant | 702000000 | JPY |
| Land IFRS | Prior1YearInstant | 1688000000 | JPY |
| Construction in progress IFRS | Prior1YearInstant | 0 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 7468000000 | JPY |
| Buildings and structures acquisition cost IFRS | CurrentYearInstant | 5581000000 | JPY |
| Machinery and vehicles acquisition cost IFRS | CurrentYearInstant | 5234000000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | CurrentYearInstant | 1844000000 | JPY |
| Land acquisition cost IFRS | CurrentYearInstant | 1722000000 | JPY |
| Construction in progress acquisition cost IFRS | CurrentYearInstant | 262000000 | JPY |
| Property plant and equipment acquisition cost IFRS | CurrentYearInstant | 14644000000 | JPY |
| Buildings and structures accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -2210000000 | JPY |
| Machinery and vehicles accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -3007000000 | JPY |
| Tools furniture and fixtures accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -1087000000 | JPY |
| Land accumulated impairment losses IFRS | CurrentYearInstant | -33000000 | JPY |
| Construction in progress accumulated impairment losses IFRS | CurrentYearInstant | － | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -6340000000 | JPY |
| Buildings and structures IFRS | CurrentYearInstant | 3370000000 | JPY |
| Machinery and vehicles IFRS | CurrentYearInstant | 2226000000 | JPY |
| Tools furniture and fixtures IFRS | CurrentYearInstant | 757000000 | JPY |
| Land IFRS | CurrentYearInstant | 1688000000 | JPY |
| Construction in progress IFRS | CurrentYearInstant | 262000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 8304000000 | JPY |
| Goodwill acquisition cost IFRS | Prior1YearInstant | 57569000000 | JPY |
| Trademarks acquisition cost IFRS | Prior1YearInstant | 40864000000 | JPY |
| Customer relationships acquisition cost IFRS | Prior1YearInstant | 43807000000 | JPY |
| Technology based intangible assets acquisition cost IFRS | Prior1YearInstant | 7419000000 | JPY |
| Other components of intangible assets acquisition cost IFRS | Prior1YearInstant | 3883000000 | JPY |
| Intangible assets acquisition cost IFRS | Prior1YearInstant | 95974000000 | JPY |
| Goodwill accumulated impairment losses IFRS | Prior1YearInstant | -7118000000 | JPY |
| Trademarks accumulated amortization and impairment losses IFRS | Prior1YearInstant | － | JPY |
| Customer relationships accumulated amortization and impairment losses IFRS | Prior1YearInstant | -12335000000 | JPY |
| Technology based intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -4627000000 | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -2405000000 | JPY |
| Intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -19368000000 | 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 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |