Annual report
9434.TEDINET S100OEL7
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.69T | 2021-04-01 → 2022-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥5.21T | 2020-04-01 → 2021-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥4.86T | 2019-04-01 → 2020-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥4.66T | 2018-04-01 → 2019-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥3.58T | 2017-04-01 → 2018-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Operating income | ¥985.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥970.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥880.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥847.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥811.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥746.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥597.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥517.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥491.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥473.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥462.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥400.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥584.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥547.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥12.71T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥12.21T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.79T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥8.04T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.31T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.82T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.47T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.89T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.74T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.71T | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.68T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.54T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.00T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.50T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥866.6bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.55T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.58T | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.14T | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥938.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥121.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.22T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.34T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.25T | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥965.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥726.6bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥957.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥511.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥900.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥586.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥621.4bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥305.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥388.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥143.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥429.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥55.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥110.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥103.85 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.27 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥96.6 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥97.64 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥108.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥102.66 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥97.94 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥95.91 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥97.63 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥355.87 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥327.69 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥211.03 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥312.95 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥187.94 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 13.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.6% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.2% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.6% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.3% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 32.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 38.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 37.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 32.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 31.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 49,581 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 47,313 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 37,821 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 23,059 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 20,220 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.34T | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.41T | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.26T | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.25T | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.20T | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥556.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥680.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥526.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥671.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥615.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥540.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥499.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥612.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥364.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥419.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥406.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥324.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥380.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.16T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.23T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.95T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.64T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.23T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.29T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.35T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥865.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥881.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥948.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥939.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥657.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥282.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥262.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.51 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.57 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.85 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.75 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.69 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.57 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.23 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.36 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥86 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥181.43 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥181.87 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.64 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.71 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.51 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142.5 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 42.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 46.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,787,145,170 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,787,145,170 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,787,145,170 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,787,145,170 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,610,948,240 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18,929 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 18,173 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 17,299 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 17,115 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 17,148 | at 2018-03-31d | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2997 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.4bn |
| Consumerreportable segment | employees | at 2022-03-31 | 7583 pure |
| Consumerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥639.5bn |
| Distributionreportable segment | employees | at 2022-03-31 | 2071 pure |
| Distributionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥22.9bn |
| Enterprisereportable segment | employees | at 2022-03-31 | 6711 pure |
| Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥128.5bn |
| Yahoo JAPANLINEreportable segment | employees | at 2022-03-31 | 23705 pure |
| Yahoo JAPANLINEreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥189.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥980.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥19.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥482m |
| Consumerreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥658.6bn |
| Distributionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥22.3bn |
| Enterprisereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥107.7bn |
| Yahoo JAPANLINEreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥162.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥950.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 116 pure |
| Consumerreportable segment | employees | at 2022-03-31 | 6382 pure |
| Enterprisereportable segment | employees | at 2022-03-31 | 5917 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,143
| Item | Context | Value | Unit |
|---|---|---|---|
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 13.0 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 726598000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 965526000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 1249535000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 1338949000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 1215918000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -621391000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -586272000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -900145000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -511295000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -957693000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -55073000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -429158000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -143613000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -388462000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -305072000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 121043000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 938388000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 1143808000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 1584892000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 1546792000000 | JPY |
| Number of employees | Prior4YearInstant | 20220 | |
| Number of employees | Prior3YearInstant | 23059 | |
| Number of employees | Prior2YearInstant | 37821 | |
| Number of employees | Prior1YearInstant | 47313 | |
| Number of employees | CurrentYearInstant | 49581 | |
| Average number of temporary workers | Prior4YearInstant | 5669 | |
| Average number of temporary workers | Prior3YearInstant | 6550 | |
| Average number of temporary workers | Prior2YearInstant | 13129 | |
| Average number of temporary workers | Prior1YearInstant | 18607 | |
| Average number of temporary workers | CurrentYearInstant | 21096 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3199361000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3245268000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3257789000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3407542000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3339776000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 539958000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 490089000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 615504000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 671342000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 526760000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 380682000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 324786000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 406871000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 419021000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 364219000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 197694000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 204309000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 204309000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 204309000000 | 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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |