Annual report
7752.TEDINET S100VZRZ
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 159
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.53T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.35T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.13T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.76T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.68T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥63.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥62.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥70.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥68.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥81.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥44.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥41.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥45.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥44.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥54.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥30.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥46.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥44.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.36T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.29T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.15T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.85T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.89T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.30T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.22T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.05T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.07T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥958.1bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.03T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.04T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥931.6bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥902.0bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥920.2bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥190.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥181.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥177.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥169.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥210.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥234.0bn | at 2022-03-31d | 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) |
| Operating cash flow | ¥136.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥125.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥66.7bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥82.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥127.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥79.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥97.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥133.9bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥59.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥63.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥45.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥82.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥35.5bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥131.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥78.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥72.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.13 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥45.35 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-45.2 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥78.04 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥72.55 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥88.1 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥45.34 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-45.2 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,809.9 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,722.07 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,529.46 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,416.08 | at 2022-03-31d | 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) |
| Equity ratio | 43.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.7% | at 2022-03-31d | 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) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 78,665 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 79,544 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 81,017 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 78,360 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 81,184 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥557.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥542.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥504.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥483.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥445.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥28.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥54.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥52.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥54.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥29.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥88.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.11T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.03T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥982.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥862.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥967.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥714.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥576.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥396.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥450.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥426.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥444.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥529.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥52.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.07 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.02 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.68 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.88 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥34.04 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.98 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.67 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.87 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥38 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥696.15 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥746.53 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥699.36 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥698.22 | at 2022-03-31d | 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) |
| Equity ratio | 35.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 569,733,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 609,521,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 609,521,900 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 637,468,100 | at 2022-03-31d | 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) |
| Employees | 5,041 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 7,282 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 7,470 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 7,613 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 8,022 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Otherother segments | employees | at 2025-03-31 | 3176 pure |
| Otherother segments | segment assets | at 2025-03-31 | ¥49.5bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥5.6bn |
| Digital Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥20.4bn |
| Digital Productsreportable segment | employees | at 2025-03-31 | 15623 pure |
| Digital Productsreportable segment | segment assets | at 2025-03-31 | ¥405.7bn |
| Digital Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥28.7bn |
| Digital Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥28.1bn |
| Digital Servicesreportable segment | employees | at 2025-03-31 | 50361 pure |
| Digital Servicesreportable segment | segment assets | at 2025-03-31 | ¥1.20T |
| Digital Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥32.3bn |
| Graphic Communicationsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| Graphic Communicationsreportable segment | employees | at 2025-03-31 | 5503 pure |
| Graphic Communicationsreportable segment | segment assets | at 2025-03-31 | ¥180.8bn |
| Graphic Communicationsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥23.2bn |
| Industrial Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Industrial Solutionsreportable segment | employees | at 2025-03-31 | 2075 pure |
| Industrial Solutionsreportable segment | segment assets | at 2025-03-31 | ¥81.5bn |
| Industrial Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥52.5bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥10.5bn |
| Digital Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥21.3bn |
| Digital Productsreportable segment | segment assets | at 2024-03-31 | ¥362.4bn |
| Digital Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| Digital Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥34.2bn |
| Digital Servicesreportable segment | segment assets | at 2024-03-31 | ¥1.18T |
| Digital Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥40.8bn |
| Graphic Communicationsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Graphic Communicationsreportable segment | segment assets | at 2024-03-31 | ¥177.9bn |
| Graphic Communicationsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Industrial Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Industrial Solutionsreportable segment | segment assets | at 2024-03-31 | ¥86.7bn |
| Industrial Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥322m |
| Otherother segments | employees | at 2025-03-31 | 408 pure |
| Digital Productsreportable segment | employees | at 2025-03-31 | 560 pure |
| Digital Servicesreportable segment | employees | at 2025-03-31 | 842 pure |
| Graphic Communicationsreportable segment | employees | at 2025-03-31 | 1008 pure |
| Industrial Solutionsreportable segment | employees | at 2025-03-31 | 338 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,965
| Item | Context | Value | Unit |
|---|---|---|---|
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 111000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 110000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 25961000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 27641000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 307000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 225000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 4825000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 14423000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -184000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -173000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 541719000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 637313000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 664450000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 736351000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1026573000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1110690000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 8860000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 8358000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 130578000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 138900000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 89090000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 129585000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 61221000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 55122000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 363000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 21000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 60879000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 65574000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 16595000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 14202000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 9162000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 6468000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 63000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 71000000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 885000000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 857000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 10331000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 8345000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 388033000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 427508000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 30000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 175302000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 254984000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 28000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 108000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 87000000 | 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 |