Annual report
8002.TEDINET S100YAY4
Period2025-04-01 → 2026-03-31
Filed2026-06-12
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.27T | 2025-04-01 → 2026-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥7.79T | 2024-04-01 → 2025-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥7.25T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.19T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.51T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥664.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥629.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥567.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥651.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥528.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥543.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥503.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥471.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥543.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥424.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥559.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥515.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥10.53T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.20T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.92T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥7.95T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥8.26T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.02T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.43T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.51T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.77T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.56T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥4.36T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.63T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.46T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.88T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.24T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥551.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥569.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥506.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥608.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥578.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥535.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥597.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥442.5bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥606.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥311.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥118.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥395.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥334.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥156.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥79.7bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥466.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥122.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥254.2bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥766.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥419.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥330.42 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥302.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥279.62 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥316.11 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥242.89 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥330.09 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥302.51 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥279.24 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥315.58 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥242.44 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,663.18 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,187.73 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,066.11 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,610.81 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,217 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 41.4% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.8% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.2% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 13.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 22.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 23.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 52,658 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 51,834 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 50,200 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 45,995 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 46,100 | at 2022-03-31v | Cons. | Number of employees |
| Operating income | −¥71.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥79.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥298.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥353.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥368.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥362.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥377.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥367.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥381.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥387.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥369.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥339.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.05T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.04T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.83T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.33T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.40T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.94T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.97T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.11T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.07T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥892.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥707.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥564.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥100.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥224.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥231.59 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.1 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.37 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.27 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.09 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥231.36 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥232.9 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.1 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.01 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.05 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥107.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥676.35 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥645.15 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥532.55 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥416.72 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.24 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 46.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,660,758,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,660,758,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,676,298,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,698,395,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,738,475,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,225 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 4,304 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,337 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 4,340 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4,379 | at 2022-03-31v | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥30.4bn |
| Aerospace And Mobilityreportable segment | employees | at 2026-03-31 | 6897 pure |
| Aerospace And Mobilityreportable segment | segment assets | at 2026-03-31 | ¥838.6bn |
| Energy And Chemicalsreportable segment | employees | at 2026-03-31 | 1867 pure |
| Energy And Chemicalsreportable segment | segment assets | at 2026-03-31 | ¥1.15T |
| Finance Leasing And Real Estate Businessreportable segment | employees | at 2026-03-31 | 404 pure |
| Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2026-03-31 | ¥1.02T |
| Food And Agri Businessreportable segment | employees | at 2026-03-31 | 15636 pure |
| Food And Agri Businessreportable segment | segment assets | at 2026-03-31 | ¥2.70T |
| IT Solutionsreportable segment | employees | at 2026-03-31 | 3472 pure |
| IT Solutionsreportable segment | segment assets | at 2026-03-31 | ¥272.2bn |
| Lifestylereportable segment | employees | at 2026-03-31 | 16231 pure |
| Lifestylereportable segment | segment assets | at 2026-03-31 | ¥667.6bn |
| Metals And Mineral Resourcesreportable segment | employees | at 2026-03-31 | 528 pure |
| Metals And Mineral Resourcesreportable segment | segment assets | at 2026-03-31 | ¥1.65T |
| Next Generation Business Developmentreportable segment | employees | at 2026-03-31 | 2261 pure |
| Next Generation Business Developmentreportable segment | segment assets | at 2026-03-31 | ¥297.6bn |
| Next Generation Corporate Developmentreportable segment | employees | at 2026-03-31 | 608 pure |
| Next Generation Corporate Developmentreportable segment | segment assets | at 2026-03-31 | ¥132.4bn |
| Power And Infrastructure Servicesreportable segment | employees | at 2026-03-31 | 2372 pure |
| Power And Infrastructure Servicesreportable segment | segment assets | at 2026-03-31 | ¥1.78T |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥32.0bn |
| Aerospace And Mobilityreportable segment | segment assets | at 2025-03-31 | ¥731.9bn |
| Energy And Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥857.6bn |
| Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥914.8bn |
| Food And Agri Businessreportable segment | segment assets | at 2025-03-31 | ¥2.47T |
| IT Solutionsreportable segment | segment assets | at 2025-03-31 | ¥265.4bn |
| Lifestylereportable segment | segment assets | at 2025-03-31 | ¥634.2bn |
| Metals And Mineral Resourcesreportable segment | segment assets | at 2025-03-31 | ¥1.44T |
| Next Generation Business Developmentreportable segment | segment assets | at 2025-03-31 | ¥169.9bn |
| Next Generation Corporate Developmentreportable segment | segment assets | at 2025-03-31 | ¥93.3bn |
| Power And Infrastructure Servicesreportable segment | segment assets | at 2025-03-31 | ¥1.59T |
| Aerospace And Mobilityreportable segment | employees | at 2026-03-31 | 277 pure |
| Energy And Chemicalsreportable segment | employees | at 2026-03-31 | 439 pure |
| Finance Leasing And Real Estate Businessreportable segment | employees | at 2026-03-31 | 283 pure |
| Food And Agri Businessreportable segment | employees | at 2026-03-31 | 441 pure |
| IT Solutionsreportable segment | employees | at 2026-03-31 | 160 pure |
| Lifestylereportable segment | employees | at 2026-03-31 | 334 pure |
| Metals And Mineral Resourcesreportable segment | employees | at 2026-03-31 | 276 pure |
| Next Generation Business Developmentreportable segment | employees | at 2026-03-31 | 162 pure |
| Next Generation Corporate Developmentreportable segment | employees | at 2026-03-31 | 16 pure |
| Power And Infrastructure Servicesreportable segment | employees | at 2026-03-31 | 497 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,455
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)アインホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)退職給付信託に拠出しており、議決権行使権限あり。定量的な保有効果等は退職給付信託にて検証しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)カーリット | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)退職給付信託に拠出しており、議決権行使権限あり。定量的な保有効果等は退職給付信託にて検証しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Basic policy on human resources strategy employees etc (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)丸紅ファッションリンク | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)丸紅インテックス | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | Original text (Japanese)丸紅フォレストリンクス | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | Original text (Japanese)興亜工業 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | Original text (Japanese)福山製紙 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | Original text (Japanese)maテレコム | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row7Member | Original text (Japanese)MXモバイリング | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row8Member | Original text (Japanese)山星屋 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row9Member | Original text (Japanese)アトリオン製菓 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row10Member | Original text (Japanese)丸紅食料 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row11Member | Original text (Japanese)ウェルファムフーズ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row12Member | Original text (Japanese)日本チャンキー | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row13Member | Original text (Japanese)日清丸紅飼料 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row14Member | Original text (Japanese)丸紅シーフーズ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row15Member | Original text (Japanese)丸紅エネルギー | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row16Member | Original text (Japanese)丸紅ケミックス | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row17Member | Original text (Japanese)丸紅プラックス | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row18Member | Original text (Japanese)丸紅プロテックス | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row19Member | Original text (Japanese)丸紅セーフネット | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row20Member | Original text (Japanese)丸紅エアロスペース | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row21Member | Original text (Japanese)ドルビックスコンサルティング | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row22Member | Original text (Japanese)丸紅ITソリューションズ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row23Member | Original text (Japanese)丸紅情報システムズ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row24Member | Original text (Japanese)丸紅ネットワークソリューションズ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row25Member | Original text (Japanese)アルテリア・ネットワークス | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row26Member | Original text (Japanese)丸紅ロジスティクス | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row27Member | Original text (Japanese)丸紅コンシューマーブランズ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row28Member | Original text (Japanese)オーエスエレクトロニクス | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row29Member | Original text (Japanese)丸紅エレネクスト | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row30Member | Original text (Japanese)丸紅テクノシステム | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row31Member | Original text (Japanese)エトヴォス | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)なお、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Description of fact that figures are rounded to the nearest million financial information (text) | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc and internal system to prepare consolidated financial statements etc fairly in accordance with IFRS financial information | CurrentYearDuration | Text · Plus | |
| Consolidated statement of financial position IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income single statement IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes reporting entity consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus |
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 |