Annual report
9433.TEDINET S100TN7R
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Amended by S100XVW9 (2026-03-31).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.75T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.67T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.45T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.31T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.24T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥961.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.08T | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥992.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.08T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.06T | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.04T | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.02T | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥637.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥679.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥672.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥651.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥639.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥656.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥740.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥14.15T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.92T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.08T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥10.54T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥9.58T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.35T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.25T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.80T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.67T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.51T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.25T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.13T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.98T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥4.76T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥4.38T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥887.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥480.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥796.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥809.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥369.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.71T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.08T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.47T | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.68T | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.32T | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥832.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥732.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥761.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥658.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥611.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥476.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥669.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥727.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥585.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥546.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥301.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥311.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥300.03 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥284.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥275.69 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥301.18 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥310.88 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥299.73 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥283.91 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥275.49 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,522.92 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,377.38 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,249.27 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,091.82 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,906.35 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.2% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.8% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 12.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 61,288 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 49,659 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 48,829 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 47,320 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 44,952 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.68T | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.78T | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.04T | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.06T | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.07T | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥649.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥622.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥781.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥761.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥790.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥814.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥800.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥764.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥758.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥562.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥547.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥561.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥578.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥568.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.47T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.00T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.97T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.96T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.68T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.40T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.96T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.06T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.04T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.11T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.06T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.82T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥82.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥72.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥265.72 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.71 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.29 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥140 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,950.59 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,871.79 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,857.01 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,784.64 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,660.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,302,712,308 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,302,712,308 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,304,179,550 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,304,179,550 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,355,373,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9,409 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 9,377 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 10,455 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 11,353 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 10,892 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Businessreportable segment | employees | at 2024-03-31 | 29400 pure |
| Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥211.9bn |
| Personalreportable segment | employees | at 2024-03-31 | 28445 pure |
| Personalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥740.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥952.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥962.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥161m |
| Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥191.5bn |
| Personalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥879.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.07T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.08T |
| Businessreportable segment | employees | at 2024-03-31 | 3587 pure |
| Personalreportable segment | employees | at 2024-03-31 | 5603 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,499
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row19Member | 5520000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 2595721000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 2786933000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 393935000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 425173000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 541058000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 568134000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1048396000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 1062683000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 261169000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 301037000000 | JPY |
| Long term loans for financial business nca IFRS | Prior1YearInstant | 2038403000000 | JPY |
| Long term loans for financial business nca IFRS | CurrentYearInstant | 3200059000000 | JPY |
| Securities for financial business nca IFRS | Prior1YearInstant | 411063000000 | JPY |
| Securities for financial business nca IFRS | CurrentYearInstant | 413767000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 304106000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 391453000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 62911000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentYearInstant | 5096000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 12203000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 17948000000 | JPY |
| Contract costs nca IFRS | Prior1YearInstant | 637534000000 | JPY |
| Contract costs nca IFRS | CurrentYearInstant | 685310000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 29924000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 36678000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 8336424000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 9894271000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 99038000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 91290000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2445250000000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 2702152000000 | JPY |
| Short term loans for financial business ca IFRS | Prior1YearInstant | 304557000000 | JPY |
| Short term loans for financial business ca IFRS | CurrentYearInstant | 367593000000 | JPY |
| Call loan and bills bought ca IFRS | Prior1YearInstant | 53944000000 | JPY |
| Call loan and bills bought ca IFRS | CurrentYearInstant | 28237000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 60158000000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 30662000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 2663000000 | JPY |
| Income taxes receivable ca IFRS | CurrentYearInstant | 2384000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 141236000000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 142263000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 480252000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 887207000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 3587098000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 4251789000000 | JPY |
| Assets IFRS | Prior1YearInstant | 11923522000000 | JPY |
| Assets IFRS | CurrentYearInstant | 14146060000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 914233000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 1577370000000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |