Annual report
9409.TEDINET S100VZPB
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100WB00 (2025-07-04).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥324.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥307.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥304.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥19.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥28.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥36.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥26.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥17.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥559.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥520.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥495.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥111.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥96.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥447.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥423.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥394.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥393.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥376.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥32.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥254.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥4,385.14 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 79.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2023-03-31d | 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) |
| ROE | 5.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 5,526 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,452 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,379 | at 2023-03-31d | 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 |
| Revenue | ¥7.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥325.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥325.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥310.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥28.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥35.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥296.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥290.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥281.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥293.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥290.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥123.41 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥2,801.9 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 91.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2023-03-31d | 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) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 108,529,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 76 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 75 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 78 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 77 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 79 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Otherother segments | employees | at 2025-03-31 | 610 pure |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥50.9bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥40.8bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥31m |
| Internetreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥795m |
| Internetreportable segment | employees | at 2025-03-31 | 440 pure |
| Internetreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.8bn |
| Internetreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.7bn |
| Internetreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Internetreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Shoppingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥112m |
| Shoppingreportable segment | employees | at 2025-03-31 | 92 pure |
| Shoppingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.2bn |
| Shoppingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.2bn |
| Shoppingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19m |
| Shoppingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| TV Broadcastingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| TV Broadcastingreportable segment | employees | at 2025-03-31 | 4241 pure |
| TV Broadcastingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥236.8bn |
| TV Broadcastingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥233.4bn |
| TV Broadcastingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| TV Broadcastingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥339.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥324.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥19.7bn |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,658
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 107900000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -14555000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -31705000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1569000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1479000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -8381000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1208000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 5408000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 8917000000 | JPY |
| Other net inv cf | Prior1YearDuration | -614000000 | JPY |
| Other net inv cf | CurrentYearDuration | -965000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -21708000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -32504000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -5287000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -6345000000 | JPY |
| Other net fin cf | Prior1YearDuration | -531000000 | JPY |
| Other net fin cf | CurrentYearDuration | -773000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -5818000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -7119000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 58000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 113000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -8361000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -12989000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 61114000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 52753000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 52753000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 39763000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 26 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 19 | |
| Notes receivable trade | Prior1YearInstant | 323000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 277000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 83017000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 89641000000 | JPY |
| Program inventories | Prior1YearInstant | 5582000000 | JPY |
| Program inventories | CurrentYearInstant | 4928000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1047000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1306000000 | JPY |
| Work in process | Prior1YearInstant | 3484000000 | JPY |
| Work in process | CurrentYearInstant | 3740000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 113000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 72000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -31192000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -33137000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -54537000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -55687000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -16277000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -15869000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -102007000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -104694000000 | JPY |
| Personal expenses sga | Prior1YearDuration | 14367000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |