Annual report
7752.TEDINET S100OQHH
Period2021-04-01 → 2022-03-31
Filed2022-07-15
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Amends S100OE3Q. Amended by S100OQKU (2022-07-15).
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.76T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.68T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.01T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.01T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.06T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥40.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥45.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥44.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥41.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥75.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥84.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥124.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥30.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥32.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥39.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥49.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥135.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥30.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥32.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.85T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.89T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.87T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.73T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.64T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥947.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥964.0bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥905.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥923.9bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.01T | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥902.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥920.2bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥920.4bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥932.6bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥909.6bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥240.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥234.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥334.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥330.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥263.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥240.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥160.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥82.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥127.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥116.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥81.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥110.3bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥59.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥63.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥164.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥45.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥81.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥131.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥75.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥42.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥6.4bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥45.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-45.2 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥54.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥68.32 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-186.75 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥45.34 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-45.2 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥54.58 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,416.08 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,281.29 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,270.47 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,286.56 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,254.79 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 48.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.8% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.1% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.2% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.4% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -3.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -13.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 78,360 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 81,184 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 90,141 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 92,663 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 97,878 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥483.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥445.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥891.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥889.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥862.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥23.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥38.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥30.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥64.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥10.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥93.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥25.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥88.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥51.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥93.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥862.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥967.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥923.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥963.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.03T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥417.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥438.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥444.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥529.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥461.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥478.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥482.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥82.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥143.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.88 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.59 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.3 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-129.01 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.87 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.59 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.81 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥698.22 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥737.31 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥636.38 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥659.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥665.07 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 637,468,100 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 744,912,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 744,912,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 744,912,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 744,912,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7,613 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8,022 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 8,216 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7,925 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 7,740 | at 2018-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Otherother segments | employees | at 2022-03-31 | 2477 pure |
| Otherother segments | segment assets | at 2022-03-31 | ¥34.8bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥15.5bn |
| Digital Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20.1bn |
| Digital Productsreportable segment | employees | at 2022-03-31 | 12832 pure |
| Digital Productsreportable segment | segment assets | at 2022-03-31 | ¥237.5bn |
| Digital Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥41.7bn |
| Digital Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Digital Servicesreportable segment | employees | at 2022-03-31 | 51446 pure |
| Digital Servicesreportable segment | segment assets | at 2022-03-31 | ¥905.9bn |
| Digital Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| Graphic Communicationsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Graphic Communicationsreportable segment | employees | at 2022-03-31 | 6307 pure |
| Graphic Communicationsreportable segment | segment assets | at 2022-03-31 | ¥126.6bn |
| Graphic Communicationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥466m |
| Industrial Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Industrial Solutionsreportable segment | employees | at 2022-03-31 | 3086 pure |
| Industrial Solutionsreportable segment | segment assets | at 2022-03-31 | ¥92.0bn |
| Industrial Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥34.5bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥13.9bn |
| Digital Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥14.7bn |
| Digital Productsreportable segment | segment assets | at 2021-03-31 | ¥220.8bn |
| Digital Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥16.5bn |
| Digital Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥21.5bn |
| Digital Servicesreportable segment | segment assets | at 2021-03-31 | ¥887.1bn |
| Digital Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.6bn |
| Graphic Communicationsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Graphic Communicationsreportable segment | segment assets | at 2021-03-31 | ¥102.9bn |
| Graphic Communicationsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥47.5bn |
| Industrial Solutionsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Industrial Solutionsreportable segment | segment assets | at 2021-03-31 | ¥86.5bn |
| Industrial Solutionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| Otherother segments | employees | at 2022-03-31 | 463 pure |
| Digital Productsreportable segment | employees | at 2022-03-31 | 2668 pure |
| Digital Servicesreportable segment | employees | at 2022-03-31 | 734 pure |
| Graphic Communicationsreportable segment | employees | at 2022-03-31 | 1169 pure |
| Industrial Solutionsreportable segment | employees | at 2022-03-31 | 407 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,788
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other receivables ca IFRS | Prior1YearInstant | 392132000000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 397148000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 92823000000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 92293000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 192016000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 232558000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 46725000000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 50034000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1058744000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 1012422000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 191963000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 188439000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 63653000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 57730000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 225510000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentYearInstant | 259482000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 136093000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 128321000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 79504000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 81396000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 18504000000 | JPY |
| Other investments IFRS | CurrentYearInstant | 12329000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 29773000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 31942000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 84124000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 81193000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 829124000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 840832000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1887868000000 | JPY |
| Assets IFRS | CurrentYearInstant | 1853254000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 82731000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 114395000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 287160000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 268534000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 25475000000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 22665000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1669000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 2079000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 7213000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 11143000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 12946000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 9941000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 240322000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 264691000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 657516000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 693448000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 139676000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 121042000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 46737000000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 44444000000 | 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 · 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 |