Annual report
9719.TEDINET S100TO9S
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Amended by S100UG30 (2024-09-30).
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥480.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥445.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥414.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales IFRS (key data) |
| Revenue | ¥396.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales IFRS (key data) |
| Revenue | ¥385.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales IFRS (key data) |
| Operating income | ¥57.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥51.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥57.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥53.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥48.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥46.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥40.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥40.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥33.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥33.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥28.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥40.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥37.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥471.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥435.5bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥407.6bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥380.4bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥362.2bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥168.5bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥163.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥302.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥272.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥247.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥302.3bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥271.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥246.9bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥226.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥200.0bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥144.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥121.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥121.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥111.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥67.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥43.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥59.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥50.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥55.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥19.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥27.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥25.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥32.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥32.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥22.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥129.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥119.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥107.2 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥107.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥92.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥129.51 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥119.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥107.2 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥107.09 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥92.13 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥967.36 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥870.56 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥790.86 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥726.77 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥640.85 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 64.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.6% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.2% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 14.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.7% | 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 | 16,296 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 15,328 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 14,938 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 14,550 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 13,979 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥381.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥355.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥332.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥316.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥304.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥46.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥41.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥49.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥44.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥48.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥43.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥34.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥30.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥29.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥402.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥382.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥373.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥351.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥346.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥135.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥132.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥266.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥249.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥234.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥220.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥201.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥111.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.53 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.33 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.91 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.51 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.34 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.15 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings 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 | ¥52 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46.67 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥853.71 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥799.51 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.57 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥705.75 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥645.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 312,783,158 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,665,639 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,545,409 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,181,803 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,181,803 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,611 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 8,470 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 8,462 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 8,357 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7,384 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2955 pure |
| Otherother segments | segment assets | at 2024-03-31 | ¥28.2bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥209.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Financial ITreportable segment | employees | at 2024-03-31 | 1647 pure |
| Financial ITreportable segment | segment assets | at 2024-03-31 | ¥19.3bn |
| Financial ITreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| IT Managementreportable segment | employees | at 2024-03-31 | 1935 pure |
| IT Managementreportable segment | segment assets | at 2024-03-31 | ¥74.8bn |
| IT Managementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| IT Platformreportable segment | employees | at 2024-03-31 | 825 pure |
| IT Platformreportable segment | segment assets | at 2024-03-31 | ¥44.0bn |
| IT Platformreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| IT Solutionreportable segment | employees | at 2024-03-31 | 3774 pure |
| IT Solutionreportable segment | segment assets | at 2024-03-31 | ¥33.2bn |
| IT Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Industrial ITreportable segment | employees | at 2024-03-31 | 5160 pure |
| Industrial ITreportable segment | segment assets | at 2024-03-31 | ¥62.2bn |
| Industrial ITreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥22.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥261.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥59.7bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥28.2bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥182.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.0bn |
| Financial ITreportable segment | segment assets | at 2023-03-31 | ¥19.1bn |
| Financial ITreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| IT Managementreportable segment | segment assets | at 2023-03-31 | ¥79.1bn |
| IT Managementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| IT Platformreportable segment | segment assets | at 2023-03-31 | ¥42.5bn |
| IT Platformreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.9bn |
| IT Solutionreportable segment | segment assets | at 2023-03-31 | ¥25.8bn |
| IT Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Industrial ITreportable segment | segment assets | at 2023-03-31 | ¥58.7bn |
| Industrial ITreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥18.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥253.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥54.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 983 pure |
| Financial ITreportable segment | employees | at 2024-03-31 | 1608 pure |
| IT Managementreportable segment | employees | at 2024-03-31 | 1540 pure |
| IT Platformreportable segment | employees | at 2024-03-31 | 766 pure |
| IT Solutionreportable segment | employees | at 2024-03-31 | 1210 pure |
| Industrial ITreportable segment | employees | at 2024-03-31 | 2504 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,054
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividend income from financial assets derecognized during the year financial assets designated to be measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 0 | JPY |
| Dividend income from financial assets derecognized during the year financial assets designated to be measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 1000000 | JPY |
| Financial assets measured at fair value through profit or loss gain from change in fair value and realized gain IFRS | Prior1YearDuration | 1481000000 | JPY |
| Financial assets measured at fair value through profit or loss gain from change in fair value and realized gain IFRS | CurrentYearDuration | 247000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 1651000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 615000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses based on the effective interest method IFRS | Prior1YearDuration | 497000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses based on the effective interest method IFRS | CurrentYearDuration | 691000000 | JPY |
| Asset retirement obligations interest expenses based on the effective interest method IFRS | Prior1YearDuration | 22000000 | JPY |
| Asset retirement obligations interest expenses based on the effective interest method IFRS | CurrentYearDuration | 21000000 | JPY |
| Financial assets measured at fair value through profit or loss loss on change in fair value and realized loss IFRS | Prior1YearDuration | 68000000 | JPY |
| Financial assets measured at fair value through profit or loss loss on change in fair value and realized loss IFRS | CurrentYearDuration | 841000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 589000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 1554000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 24294000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 22965000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 437000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 235000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 63921000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 64934000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 13911000000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 14336000000 | JPY |
| Lease investment assets ca | Prior1YearInstant_NonConsolidatedMember | 184000000 | JPY |
| Lease investment assets ca | CurrentYearInstant_NonConsolidatedMember | 78000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 10199000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 15000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 8448000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 6651000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 154000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 175000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 1135000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 1235000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 13352000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 13747000000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 73023000000 | JPY |
| Deposits paid | CurrentYearInstant_NonConsolidatedMember | 92024000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 875000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2854000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 3145000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 212920000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 235405000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 47221000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 43369000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 237000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 203000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 7410000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 7035000000 | 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 · 19 of 19 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |