Annual report
8001.TEDINET S100TP14
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.03T | 2023-04-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥13.95T | 2022-04-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥12.29T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.36T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.98T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥1.10T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.11T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.15T | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥512.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥701.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥801.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥800.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥820.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥401.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥501.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥851.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥844.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥879.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥440.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥559.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥14.49T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥13.12T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥12.15T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥11.18T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥10.92T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.50T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.65T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.99T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.47T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.76T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.43T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.82T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.20T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.32T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.00T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥600.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥606.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥611.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥544.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥611.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥978.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥938.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥801.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥895.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥878.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥206.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥453.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥38.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥207.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥248.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥801.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥500.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥846.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥728.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥575.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥553 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥546.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥552.86 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥269.83 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥335.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥553 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥546.1 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥552.86 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥269.83 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥335.58 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,771.77 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,314.35 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,857.5 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,232.84 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,010.33 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 37.5% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.5% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.7% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.4% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 15.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 21.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 113,733 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 110,698 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 115,124 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 125,944 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 128,146 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.58T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.41T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥49.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥114.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥536.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥655.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥404.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥305.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥523.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥705.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥485.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥619.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥450.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥71.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥248.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.85T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.88T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.66T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.16T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.05T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.10T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.31T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.75T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.57T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.19T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥928.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.12T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥187.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥191.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥334.72 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥422.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.44 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.92 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥160 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,217.58 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,078.47 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥807.2 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥625.04 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥753.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,584,889,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,584,889,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,584,889,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,584,889,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,584,889,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,098 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,112 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,170 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4,215 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,261 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Energy And Chemicalsreportable segment | employees | at 2024-03-31 | 11861 pure |
| Energy And Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥1.63T |
| Foodreportable segment | employees | at 2024-03-31 | 32687 pure |
| Foodreportable segment | segment assets | at 2024-03-31 | ¥2.42T |
| General Products And Realtyreportable segment | employees | at 2024-03-31 | 22013 pure |
| General Products And Realtyreportable segment | segment assets | at 2024-03-31 | ¥1.42T |
| ICT And Financial Businessreportable segment | employees | at 2024-03-31 | 16966 pure |
| ICT And Financial Businessreportable segment | segment assets | at 2024-03-31 | ¥1.44T |
| Machineryreportable segment | employees | at 2024-03-31 | 13568 pure |
| Machineryreportable segment | segment assets | at 2024-03-31 | ¥1.98T |
| Metals And Mineralsreportable segment | employees | at 2024-03-31 | 515 pure |
| Metals And Mineralsreportable segment | segment assets | at 2024-03-31 | ¥1.40T |
| Textilereportable segment | employees | at 2024-03-31 | 6232 pure |
| Textilereportable segment | segment assets | at 2024-03-31 | ¥486.0bn |
| The8threportable segment | employees | at 2024-03-31 | 7265 pure |
| The8threportable segment | segment assets | at 2024-03-31 | ¥1.98T |
| Energy And Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥1.55T |
| Foodreportable segment | segment assets | at 2023-03-31 | ¥2.15T |
| General Products And Realtyreportable segment | segment assets | at 2023-03-31 | ¥1.22T |
| ICT And Financial Businessreportable segment | segment assets | at 2023-03-31 | ¥1.31T |
| Machineryreportable segment | segment assets | at 2023-03-31 | ¥1.66T |
| Metals And Mineralsreportable segment | segment assets | at 2023-03-31 | ¥1.27T |
| Textilereportable segment | segment assets | at 2023-03-31 | ¥457.7bn |
| The8threportable segment | segment assets | at 2023-03-31 | ¥1.91T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,565
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentYearInstant_NonConsolidatedMember | 89586000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2799000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -165000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1675741000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2429602000000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 1318000000 | JPY |
| Buildings and structures net | CurrentYearInstant_NonConsolidatedMember | 1337000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 26755000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 26755000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 4222000000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 4533000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 32295000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 32625000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 20525000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 20994000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 10250000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 8559000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 30775000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 29553000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 255014000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 287701000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1593312000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1789357000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 16494000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 25008000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 27059000000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 27122000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 221183000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 255864000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 59000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 21312000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 23525000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 39574000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 41648000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 1338000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 14249000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 16521000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -38834000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -41239000000 | JPY |
| Allowance for investment loss | Prior1YearInstant_NonConsolidatedMember | -12681000000 | JPY |
| Allowance for investment loss | CurrentYearInstant_NonConsolidatedMember | -65720000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2136710000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2361184000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2199780000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2423362000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3875521000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4852964000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 19313000000 | 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 |