Annual report
7752.TEDINET S100R29T
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.13T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.76T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.68T | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | ¥78.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥40.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥81.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax 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 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥54.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥55.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥30.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.15T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.85T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.89T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥1.19T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥947.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥958.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥905.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥923.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥931.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥902.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥920.2bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥221.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥210.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents 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 | ¥330.3bn | at 2021-03-31d | 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) |
| Operating cash flow | ¥66.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥133.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | ¥35.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥88.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-45.2 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥88.1 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.34 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-45.2 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥54.58 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,529.46 | at 2023-03-31 | Cons. | Equity to asset ratio 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 2021-03-31d | 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) |
| Equity ratio | 43.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets 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 2021-03-31d | 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) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity 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 → 2021-03-31d | 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) |
| Employees | 81,017 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 78,360 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 81,184 | at 2021-03-31d | 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 |
| Revenue | ¥504.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥483.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥445.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥27.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥23.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥64.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥24.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥29.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥25.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥88.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥982.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥862.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥967.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥556.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥417.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥426.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥444.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥529.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥461.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥478.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥60.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥82.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥47.67 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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 | ¥34 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥699.36 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 43.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-03-31d | 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) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 609,521,900 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 7,470 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 7,613 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8,022 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Otherother segments | employees | at 2023-03-31 | 5970 pure |
| Otherother segments | segment assets | at 2023-03-31 | ¥170.3bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥3.2bn |
| Digital Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥23.0bn |
| Digital Productsreportable segment | employees | at 2023-03-31 | 13003 pure |
| Digital Productsreportable segment | segment assets | at 2023-03-31 | ¥279.2bn |
| Digital Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥31.6bn |
| Digital Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| Digital Servicesreportable segment | employees | at 2023-03-31 | 50841 pure |
| Digital Servicesreportable segment | segment assets | at 2023-03-31 | ¥1.02T |
| Digital Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥28.3bn |
| Graphic Communicationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18.5bn |
| Graphic Communicationsreportable segment | employees | at 2023-03-31 | 6512 pure |
| Graphic Communicationsreportable segment | segment assets | at 2023-03-31 | ¥148.3bn |
| Graphic Communicationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.6bn |
| Industrial Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Industrial Solutionsreportable segment | employees | at 2023-03-31 | 2588 pure |
| Industrial Solutionsreportable segment | segment assets | at 2023-03-31 | ¥90.0bn |
| Industrial Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| 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 | ¥20.3bn |
| Digital Productsreportable segment | segment assets | at 2022-03-31 | ¥247.0bn |
| Digital Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥41.5bn |
| Digital Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| 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 | 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 | ¥2.2bn |
| Industrial Solutionsreportable segment | segment assets | at 2022-03-31 | ¥82.6bn |
| Industrial Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Otherother segments | employees | at 2023-03-31 | 525 pure |
| Digital Productsreportable segment | employees | at 2023-03-31 | 2646 pure |
| Digital Servicesreportable segment | employees | at 2023-03-31 | 784 pure |
| Graphic Communicationsreportable segment | employees | at 2023-03-31 | 1079 pure |
| Industrial Solutionsreportable segment | employees | at 2023-03-31 | 377 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,780
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YearDuration | 6327000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYearDuration | 923000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | 162000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | -122000000 | JPY |
| Purchases of business net of cash acquired inv cf IFRS | Prior1YearDuration | -9422000000 | JPY |
| Purchases of business net of cash acquired inv cf IFRS | CurrentYearDuration | -58453000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | － | JPY |
| Other inv cf IFRS | CurrentYearDuration | -3473000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -59355000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -133939000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 15990000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 24159000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 37140000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 150027000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -46664000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -44032000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -13725000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -31146000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -32229000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -14058000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -18635000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -92717000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -30006000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -230000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -105000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -131685000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | 35454000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 12254000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 8641000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -96324000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -23136000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 330344000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 234020000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 234020000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | CurrentYearInstant | 210884000000 | JPY |
| Net sales IFRS | Prior1YearDuration_jpcrp030000-asr_E02275-000DigitalServicesReportableSegmentMember | 1428192000000 | JPY |
| Net sales IFRS | CurrentYearDuration_jpcrp030000-asr_E02275-000DigitalServicesReportableSegmentMember | 1650414000000 | JPY |
| Net sales IFRS | Prior1YearDuration_jpcrp030000-asr_E02275-000DigitalProductsReportableSegmentMember | 377447000000 | JPY |
| Net sales IFRS | CurrentYearDuration_jpcrp030000-asr_E02275-000DigitalProductsReportableSegmentMember | 440376000000 | JPY |
| Net sales IFRS | Prior1YearDuration_jpcrp030000-asr_E02275-000GraphicCommunicationsReportableSegmentMember | 187082000000 | JPY |
| Net sales IFRS | CurrentYearDuration_jpcrp030000-asr_E02275-000GraphicCommunicationsReportableSegmentMember | 234843000000 | JPY |
| Net sales IFRS | Prior1YearDuration_jpcrp030000-asr_E02275-000IndustrialSolutionsReportableSegmentMember | 102059000000 | JPY |
| Net sales IFRS | CurrentYearDuration_jpcrp030000-asr_E02275-000IndustrialSolutionsReportableSegmentMember | 116335000000 | JPY |
| Net sales IFRS | Prior1YearDuration_OtherReportableSegmentsMember | 35554000000 | JPY |
| Net sales IFRS | CurrentYearDuration_OtherReportableSegmentsMember | 127752000000 | JPY |
| Net sales IFRS | Prior1YearDuration_jpcrp030000-asr_E02275-000IntersegmentMember | -371747000000 | JPY |
| Net sales IFRS | CurrentYearDuration_jpcrp030000-asr_E02275-000IntersegmentMember | -435540000000 | JPY |
| Net sales IFRS | Prior1YearDuration | 1758587000000 | JPY |
| Net sales IFRS | CurrentYearDuration | 2134180000000 | 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 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 |