Annual report
7951.TEDINET S100TRUD
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100TXL3 (2024-06-28).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥462.9bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥451.4bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥408.2bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥372.6bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥414.2bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥29.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥46.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥37.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥50.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥53.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥37.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥47.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥29.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥38.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥26.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥34.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥29.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥38.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥666.8bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥594.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥580.7bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥557.6bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥474.0bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥155.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥136.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥511.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥457.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥416.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥510.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥456.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥415.7bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥396.0bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥325.4bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥101.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥103.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥172.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥129.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥92.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥43.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥36.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥58.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥57.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥43.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥37.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥44.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥20.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥36.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥175.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥222.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥214.87 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥151.39 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥194.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,075.72 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,680.32 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,423.37 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,252.34 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,850.81 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 76.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.0% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.6% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 19,644 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 20,027 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 19,895 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 20,021 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 20,203 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥262.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥258.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥217.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥194.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥231.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥20.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥29.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥43.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥42.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥34.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥35.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥67.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥424.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥386.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥374.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥379.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥319.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥99.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥82.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥324.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥304.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥277.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥281.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥236.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥43.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥201.52 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.61 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.68 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.63 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.53 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥74 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,955.85 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,783.93 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,616.55 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,599.84 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,346.25 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 187,300,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 187,300,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 187,300,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 191,555,025 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 191,555,025 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,341 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,385 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,387 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,389 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,331 | at 2020-03-31d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1016 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥36.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥36.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥242m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥242m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥242m |
| Musicreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| Musicreportable segment | employees | at 2024-03-31 | 14552 pure |
| Musicreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥305.2bn |
| Musicreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥305.2bn |
| Professional And Consumer Audioreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Professional And Consumer Audioreportable segment | employees | at 2024-03-31 | 4076 pure |
| Professional And Consumer Audioreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥121.1bn |
| Professional And Consumer Audioreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥121.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥26.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥426.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥426.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥463.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥462.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥41.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥41.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥293m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥293m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥293m |
| Musicreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15.6bn |
| Musicreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥302.7bn |
| Musicreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥302.7bn |
| Professional And Consumer Audioreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Professional And Consumer Audioreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥107.6bn |
| Professional And Consumer Audioreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥107.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥410.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥410.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥451.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥451.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 257 pure |
| Musicreportable segment | employees | at 2024-03-31 | 1276 pure |
| Professional And Consumer Audioreportable segment | employees | at 2024-03-31 | 808 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,865
| Item | Context | Value | Unit |
|---|---|---|---|
| Land accumulated impairment losses IFRS | CurrentYearInstant | -9891000000 | JPY |
| Construction in progress accumulated impairment losses IFRS | CurrentYearInstant | -439000000 | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -253344000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1053000000 | JPY |
| Capitalized development costs IFRS | Prior1YearInstant | 473000000 | JPY |
| Customer related assets IFRS | Prior1YearInstant | 2897000000 | JPY |
| Other components of intangible assets IFRS | Prior1YearInstant | 3022000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 7446000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 1194000000 | JPY |
| Capitalized development costs IFRS | CurrentYearInstant | 50000000 | JPY |
| Customer related assets IFRS | CurrentYearInstant | 3046000000 | JPY |
| Other components of intangible assets IFRS | CurrentYearInstant | 3138000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentYearInstant | 7430000000 | JPY |
| Goodwill acquisition cost IFRS | Prior1YearInstant | 1053000000 | JPY |
| Capitalized development costs acquisition cost IFRS | Prior1YearInstant | 727000000 | JPY |
| Customer related assets acquisition cost IFRS | Prior1YearInstant | 2897000000 | JPY |
| Other components of intangible assets acquisition cost IFRS | Prior1YearInstant | 7432000000 | JPY |
| Goodwill and intangible assets acquisition cost IFRS | Prior1YearInstant | 12111000000 | JPY |
| Goodwill acquisition cost IFRS | CurrentYearInstant | 1194000000 | JPY |
| Capitalized development costs acquisition cost IFRS | CurrentYearInstant | 727000000 | JPY |
| Customer related assets acquisition cost IFRS | CurrentYearInstant | 3285000000 | JPY |
| Other components of intangible assets acquisition cost IFRS | CurrentYearInstant | 8791000000 | JPY |
| Goodwill and intangible assets acquisition cost IFRS | CurrentYearInstant | 13999000000 | JPY |
| Goodwill accumulated impairment losses IFRS | Prior1YearInstant | － | JPY |
| Capitalized development costs accumulated amortization and impairment losses IFRS | Prior1YearInstant | -254000000 | JPY |
| Customer related assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | － | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -4409000000 | JPY |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -4664000000 | JPY |
| Goodwill accumulated impairment losses IFRS | CurrentYearInstant | － | JPY |
| Capitalized development costs accumulated amortization and impairment losses IFRS | CurrentYearInstant | -677000000 | JPY |
| Customer related assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -239000000 | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -5652000000 | JPY |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -6569000000 | JPY |
| Packing and transportation expenses IFRS | Prior1YearDuration | 16238000000 | JPY |
| Packing and transportation expenses IFRS | CurrentYearDuration | 16509000000 | JPY |
| Advertising and sales promotion expenses IFRS | Prior1YearDuration | 13721000000 | JPY |
| Advertising and sales promotion expenses IFRS | CurrentYearDuration | 14333000000 | JPY |
| Employee benefit expenses sga IFRS | Prior1YearDuration | 58140000000 | JPY |
| Employee benefit expenses sga IFRS | CurrentYearDuration | 61708000000 | JPY |
| Depreciation and amortization sga IFRS | Prior1YearDuration | 5138000000 | JPY |
| Depreciation and amortization sga IFRS | CurrentYearDuration | 5793000000 | JPY |
| Other sga IFRS | Prior1YearDuration | 32033000000 | JPY |
| Other sga IFRS | CurrentYearDuration | 39083000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 125272000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 137428000000 | JPY |
| Gain on sale of fixed assets IFRS | Prior1YearDuration | 124000000 | JPY |
| Gain on sale of fixed assets IFRS | CurrentYearDuration | 172000000 | JPY |
| Government grant income IFRS | Prior1YearDuration | 753000000 | JPY |
| Government grant income IFRS | CurrentYearDuration | 403000000 | JPY |
| Loss on sale and retirement of fixed assets IFRS | Prior1YearDuration | -130000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · 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 |