Annual report
7951.TEDINET S100W0I3
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥462.1bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥462.9bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥451.4bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥20.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥29.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥22.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax 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 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥13.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥29.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥591.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥666.8bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥594.2bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥141.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥155.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥450.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥511.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥457.9bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥448.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥510.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥456.8bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥99.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥103.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥172.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥129.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥55.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥63.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥27.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥74.21 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥71.62 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥50.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥990.62 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,025.24 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥893.44 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥807.79 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥750.78 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 75.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets 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 2023-03-31d | 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) |
| ROE | 2.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity 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 → 2023-03-31d | 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) |
| Employees | 18,949 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 19,644 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 20,027 | at 2023-03-31d | 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 |
| Revenue | ¥264.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥262.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥258.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥14.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥14.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥24.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥43.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥53.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥37.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥42.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥34.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥35.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥355.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥424.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥386.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥83.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥99.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥272.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥324.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥304.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥277.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥281.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥88.02 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.17 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.2 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.56 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.88 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥600.23 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥651.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.64 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.85 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥533.28 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2023-03-31d | 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) |
| ROE | 14.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 531,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 3,423 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,341 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,385 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1041 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥38.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥37.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥354m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥354m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥354m |
| Musicreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15.0bn |
| Musicreportable segment | employees | at 2025-03-31 | 13622 pure |
| Musicreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥296.1bn |
| Musicreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥296.1bn |
| Professional And Consumer Audioreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Professional And Consumer Audioreportable segment | employees | at 2025-03-31 | 4286 pure |
| Professional And Consumer Audioreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥128.4bn |
| Professional And Consumer Audioreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥128.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥18.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥424.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥424.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥462.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥462.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥354m |
| 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 | 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 | 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 | 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 | employees | at 2025-03-31 | 231 pure |
| Musicreportable segment | employees | at 2025-03-31 | 1986 pure |
| Professional And Consumer Audioreportable segment | employees | at 2025-03-31 | 1206 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,183
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 3495000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 12811000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YearDuration | -8013000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYearDuration | -2471000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YearDuration | 6000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYearDuration | -355000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 2112000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 12280000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -7003000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -464000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -2827000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 2808000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YearDuration | 103000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYearDuration | -1964000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | 1601000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | -1308000000 | JPY |
| Increase decrease in accounts payable due to transition to a defined contribution pension plan ope cf IFRS | Prior1YearDuration | 320000000 | JPY |
| Increase decrease in accounts payable due to transition to a defined contribution pension plan ope cf IFRS | CurrentYearDuration | -126000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -331000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 971000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 48117000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 66138000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 4469000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 4490000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -516000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -581000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -8233000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -14765000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 43836000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 55281000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | -3521000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | -403000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -22920000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -22934000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 307000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 1147000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -29000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -197000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | Prior1YearDuration | 10363000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | CurrentYearDuration | 31271000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -102000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -777000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -15903000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | 8106000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -631000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 4570000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -19000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -6397000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -6249000000 | 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 |