Annual report
8015.TEDINET S100TO14
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100YOTI (2026-07-06).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.19T | 2023-04-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥9.85T | 2022-04-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥8.03T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.31T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.69T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥441.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥388.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥469.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥427.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥330.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥221.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥224.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥331.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥284.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥222.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥134.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥135.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥340.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥314.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥7.06T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.38T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.14T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.23T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.55T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.44T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.31T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.62T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.94T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.47T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.91T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.74T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.47T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.20T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥878.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥771.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥653.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥677.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥496.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥542.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥444.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥50.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥245.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥267.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥219.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥139.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥157.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥102.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥173.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥263.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥206.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥44.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥24.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥53.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥941.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥807.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥631.63 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥382.56 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥385.25 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥7,011.38 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,440.54 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,931.17 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,177.07 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,401.02 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 34.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.2% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.1% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.3% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 15.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 69,517 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 66,944 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 65,218 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 64,402 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 66,067 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.06T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.86T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.51T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.47T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.94T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥26.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥19.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥227.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥141.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥172.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥248.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥119.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥223.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥108.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥196.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥64.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥109.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.25T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.90T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.68T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.47T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.18T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.04T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.98T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.21T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥921.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥894.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥730.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥609.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥434.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥403.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥635.56 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.75 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥558.55 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.79 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥280 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥202 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥112 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,442.49 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,615.93 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,540.3 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,075.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,731.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 354,056,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 354,056,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 354,056,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 354,056,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 354,056,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,607 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,626 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,648 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,692 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,751 | 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 · 52
| 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 | ¥23.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.49T |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥401.6bn |
| Africareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥52.6bn |
| Africareportable segment | employees | at 2024-03-31 | 20723 pure |
| Africareportable segment | segment assets | at 2024-03-31 | ¥966.4bn |
| Chemicals And Electronicsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Chemicals And Electronicsreportable segment | employees | at 2024-03-31 | 6433 pure |
| Chemicals And Electronicsreportable segment | segment assets | at 2024-03-31 | ¥963.2bn |
| Food And Consumer Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Food And Consumer Servicesreportable segment | employees | at 2024-03-31 | 4073 pure |
| Food And Consumer Servicesreportable segment | segment assets | at 2024-03-31 | ¥355.6bn |
| Global Parts And Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| Global Parts And Logisticsreportable segment | employees | at 2024-03-31 | 13476 pure |
| Global Parts And Logisticsreportable segment | segment assets | at 2024-03-31 | ¥626.4bn |
| Machinery Energy And Projectreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥92.1bn |
| Machinery Energy And Projectreportable segment | employees | at 2024-03-31 | 3117 pure |
| Machinery Energy And Projectreportable segment | segment assets | at 2024-03-31 | ¥1.24T |
| Metalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| Metalsreportable segment | employees | at 2024-03-31 | 7077 pure |
| Metalsreportable segment | segment assets | at 2024-03-31 | ¥1.34T |
| Mobilityreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33.9bn |
| Mobilityreportable segment | employees | at 2024-03-31 | 11675 pure |
| Mobilityreportable segment | segment assets | at 2024-03-31 | ¥482.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥229.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥5.97T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.19T |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥365.0bn |
| Africareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥56.9bn |
| Africareportable segment | segment assets | at 2023-03-31 | ¥880.2bn |
| Chemicals And Electronicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Chemicals And Electronicsreportable segment | segment assets | at 2023-03-31 | ¥879.0bn |
| Food And Consumer Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Food And Consumer Servicesreportable segment | segment assets | at 2023-03-31 | ¥397.2bn |
| Global Parts And Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| Global Parts And Logisticsreportable segment | segment assets | at 2023-03-31 | ¥591.0bn |
| Machinery Energy And Projectreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥68.5bn |
| Machinery Energy And Projectreportable segment | segment assets | at 2023-03-31 | ¥1.01T |
| Metalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥20.5bn |
| Metalsreportable segment | segment assets | at 2023-03-31 | ¥1.39T |
| Mobilityreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥20.7bn |
| Mobilityreportable segment | segment assets | at 2023-03-31 | ¥405.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥196.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥5.55T |
| Africareportable segment | employees | at 2024-03-31 | 161 pure |
| Chemicals And Electronicsreportable segment | employees | at 2024-03-31 | 294 pure |
| Food And Consumer Servicesreportable segment | employees | at 2024-03-31 | 172 pure |
| Global Parts And Logisticsreportable segment | employees | at 2024-03-31 | 322 pure |
| Machinery Energy And Projectreportable segment | employees | at 2024-03-31 | 282 pure |
| Metalsreportable segment | employees | at 2024-03-31 | 395 pure |
| Mobilityreportable segment | employees | at 2024-03-31 | 207 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 内 仁 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小笠原 修 文 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 本 晃 司 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)テラスエナジー㈱ののれん評価 | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【連結財務諸表注記】５.企業結合及び11.無形資産 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木 内 仁 志 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小笠原 修 文 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)杉 本 晃 司 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior4YearDuration | 6694071000000 | JPY |
| Revenue IFRS (5-year summary) | Prior3YearDuration | 6309303000000 | JPY |
| Revenue IFRS (5-year summary) | Prior2YearDuration | 8028000000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 9848560000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYearDuration | 10188980000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior4YearDuration | 224801000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior3YearDuration | 221425000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior2YearDuration | 330132000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 427126000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYearDuration | 469639000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 135551000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 134602000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 222235000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 284155000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 331444000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 41297000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 311354000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 304647000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 355478000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 634387000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior4YearInstant | 1196635000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior3YearInstant | 1469657000000 | 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 |
| 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 · 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 |