Annual report
9409.TEDINET S100TNB3
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥307.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥304.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥298.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥264.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥293.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥16.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥520.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥495.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥498.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥473.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥447.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥100.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥423.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥394.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥393.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥376.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥352.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥168.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.8 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.08 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,150.43 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,870.26 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,857.52 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,693.89 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,380.36 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,452 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,379 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,336 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,332 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,229 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.4bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥325.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥310.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥321.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥328.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥305.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥290.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥281.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥293.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥290.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥274.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.27 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.97 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.88 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,749.04 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,666.27 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,776.48 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,751.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,557.65 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 108,529,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,529,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,529,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,529,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,529,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 75 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 78 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 77 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 79 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 79 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Otherother segments | employees | at 2024-03-31 | 565 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥44.7bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥35.1bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥15.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥112m |
| Internetreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥700m |
| Internetreportable segment | employees | at 2024-03-31 | 406 pure |
| Internetreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.8bn |
| Internetreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.3bn |
| Internetreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Internetreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Shoppingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥126m |
| Shoppingreportable segment | employees | at 2024-03-31 | 100 pure |
| Shoppingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.0bn |
| Shoppingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.0bn |
| Shoppingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12m |
| Shoppingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| TV Broadcastingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| TV Broadcastingreportable segment | employees | at 2024-03-31 | 4242 pure |
| TV Broadcastingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥229.6bn |
| TV Broadcastingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥226.5bn |
| TV Broadcastingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| TV Broadcastingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥323.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥307.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥40.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥32.0bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥13.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥13.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥38m |
| Internetreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥714m |
| Internetreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.5bn |
| Internetreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.2bn |
| Internetreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Internetreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Shoppingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥148m |
| Shoppingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| Shoppingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.4bn |
| Shoppingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥40m |
| Shoppingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥867m |
| TV Broadcastingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| TV Broadcastingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥232.7bn |
| TV Broadcastingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥229.9bn |
| TV Broadcastingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| TV Broadcastingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥318.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥304.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥14.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,585
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | -22000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 100000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 55000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | -360000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 5446000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 282000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 2627000000 | JPY |
| Other comprehensive income | Prior1YearDuration | -10013000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 16650000000 | JPY |
| Comprehensive income | Prior1YearDuration | 6828000000 | JPY |
| Comprehensive income | CurrentYearDuration | 34078000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 6590000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 33788000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 237000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 290000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 36677000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 70472000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 261466000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -13637000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 354978000000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalStockMember | 10000000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalSurplusMember | 10000000 | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | 21000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -5286000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -5286000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 16603000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 16603000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_RetainedEarningsMember | -26000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_TreasuryStockMember | 26000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Change in equity in affiliates accounted for by equity methodtreasury stock | Prior1YearDuration_TreasuryStockMember | -13000000 | JPY |
| Change in equity in affiliates accounted for by equity methodtreasury stock | Prior1YearDuration_ShareholdersEquityMember | -13000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | 10000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 10000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 11290000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | 12000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 11324000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 36687000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 70482000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 272756000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -13624000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 366302000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 40072000000 | JPY |
| Net assets | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | 23000000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | 340000000 | JPY |
| Net assets | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -3496000000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 36939000000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 1298000000 | JPY |
| Net assets | Prior2YearInstant | 393215000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| 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 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 |