Annual report
7751.TEDINET S100T58N
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.18T | 2023-01-01 → 2023-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥4.03T | 2022-01-01 → 2022-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥3.51T | 2021-01-01 → 2021-12-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥3.16T | 2020-01-01 → 2020-12-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥3.59T | 2019-01-01 → 2019-12-31d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥390.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥352.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥302.7bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥130.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥195.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥264.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥244.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥214.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥83.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥125.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥5.42T | at 2023-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥5.10T | at 2022-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥4.75T | at 2021-12-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥4.63T | at 2020-12-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥4.77T | at 2019-12-31d | Cons. | Total assets US GAAP (5-year summary) |
| Equity (owners) | ¥3.35T | at 2023-12-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.11T | at 2022-12-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.87T | at 2021-12-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.58T | at 2020-12-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.69T | at 2019-12-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥401.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥362.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥401.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥407.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥412.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥451.2bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥262.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥451.0bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥333.8bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥358.5bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥275.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥180.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥207.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥155.4bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥228.6bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥156.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥146.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥267.4bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥183.4bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥232.6bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥264.2 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥236.71 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥205.35 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥79.37 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥116.79 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥264.08 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥236.63 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥205.29 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥79.35 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥116.77 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥3,394.92 | at 2023-12-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥3,065.97 | at 2022-12-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,748.36 | at 2021-12-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,462.65 | at 2020-12-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,524.36 | at 2019-12-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Equity ratio | 61.9% | at 2023-12-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 61.1% | at 2022-12-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 60.5% | at 2021-12-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 55.7% | at 2020-12-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 56.3% | at 2019-12-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| ROE | 8.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 8.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 7.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 3.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 4.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| Employees | 169,151 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 180,775 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 184,034 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 181,897 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 187,041 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥1.67T | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.74T | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.51T | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.26T | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.54T | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥134.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥120.8bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥511.6bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥214.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥248.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102.0bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥511.6bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥218.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥476.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥193.6bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥228.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥42.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥90.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.94T | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.91T | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.82T | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.86T | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.93T | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.35T | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.57T | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.59T | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.34T | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.37T | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.23T | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.36T | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥43.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥476.12 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.84 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.02 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.81 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.27 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥475.92 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.78 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥217.96 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.8 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.26 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥140 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,610.54 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,319.84 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,307.1 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.59 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,276.73 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,333,763,464 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,333,763,464 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,333,763,464 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,333,763,464 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,333,763,464 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23,931 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 24,717 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 25,377 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 25,713 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 25,740 | at 2019-12-31d | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Imaging Business Unitreportable segment | employees | at 2023-12-31 | 26077 pure |
| Industry Business Unitreportable segment | employees | at 2023-12-31 | 8126 pure |
| Medical Business Unitreportable segment | employees | at 2023-12-31 | 13149 pure |
| Printing Business Unitreportable segment | employees | at 2023-12-31 | 109695 pure |
| Imaging Business Unitreportable segment | employees | at 2023-12-31 | 4252 pure |
| Industry Business Unitreportable segment | employees | at 2023-12-31 | 2513 pure |
| Medical Business Unitreportable segment | employees | at 2023-12-31 | 373 pure |
| Printing Business Unitreportable segment | employees | at 2023-12-31 | 9556 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,117
| Item | Context | Value | Unit |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)ヒューリック(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)退職給付信託に拠出しており、当社が議決権行使の指図権を有している | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)東京海上ホールディングス(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)退職給付信託に拠出しており、当社が議決権行使の指図権を有している | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)(株)三菱UFJフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)退職給付信託に拠出しており、当社が議決権行使の指図権を有している | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)(株)三井住友フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)退職給付信託に拠出しており、当社が議決権行使の指図権を有している | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)ウシオ電機(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)退職給付信託に拠出しており、当社が議決権行使の指図権を有している | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)(株)大林組 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)退職給付信託に拠出しており、当社が議決権行使の指図権を有している | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)(株)テレビ東京ホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)退職給付信託に拠出しており、当社が議決権行使の指図権を有している | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)(株)大塚商会 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)退職給付信託に拠出しており、当社が議決権行使の指図権を有している | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)NIPPON EXPRESSホールディングス(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)退職給付信託に拠出しており、当社が議決権行使の指図権を有している | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)有 | |
| Description of fact that consolidated financial statements have been prepared in accordance with US GAAP financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet US GAAP (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income US GAAP (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income US GAAP (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of equity US GAAP (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows US GAAP (text) | CurrentYearDuration | Text · Plus | |
| Notes to consolidated financial statements US GAAP (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Schedule of valuation and qualifying accounts consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus |
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 · 11 of 11 passed
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |