Annual report
1720.TEDINET S100OFLQ
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥258.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥231.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥322.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥331.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥320.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥237.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥226.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥235.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥265.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥249.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥144.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥123.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥93.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥79.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥33.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥476m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-71.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.95 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.37 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.05 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥883.11 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥983.9 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥949.39 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥868.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥739.87 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -7.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,012 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,010 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,843 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,784 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,735 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥243.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥216.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥296.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥309.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥312.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥6.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥7.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥12.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥216.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥207.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥215.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥244.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥235.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥137.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥116.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥78.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥91.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥83.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥71.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-71.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.9 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.51 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.78 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥753.23 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥864.25 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥853.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥783.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥668.67 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 106,761,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,761,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,761,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,761,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,761,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,624 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,617 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,576 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,523 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,537 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥5.8bn |
| Constructionreportable segment | employees | at 2022-03-31 | 2776 pure |
| Construction Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥198.1bn |
| Construction Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥198.0bn |
| Construction Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥53m |
| Construction Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Construction Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥57.5bn |
| Construction Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥57.5bn |
| Construction Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥6.1bn |
| Real Estatereportable segment | employees | at 2022-03-31 | 48 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥258.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥258.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥239m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥5.7bn |
| Construction Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥153.3bn |
| Construction Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥153.3bn |
| Construction Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥22m |
| Construction Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Construction Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥75.8bn |
| Construction Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥75.8bn |
| Construction Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥231.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥231.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| Constructionreportable segment | employees | at 2022-03-31 | 2411 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 25 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,750
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YearDuration | 35000000 | JPY |
| Extraordinary income | CurrentYearDuration | 418000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 40000000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | 49000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 172000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 39000000 | JPY |
| Impairment loss el | Prior1YearDuration | 84000000 | JPY |
| Impairment loss el | CurrentYearDuration | 21000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 256000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 151000000 | JPY |
| Income before income taxes | Prior1YearDuration | 4671000000 | JPY |
| Income before income taxes | CurrentYearDuration | -4864000000 | JPY |
| Income taxes current | Prior1YearDuration | 1602000000 | JPY |
| Income taxes current | CurrentYearDuration | 2298000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 381000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 239000000 | JPY |
| Income taxes | Prior1YearDuration | 1984000000 | JPY |
| Income taxes | CurrentYearDuration | 2537000000 | JPY |
| Profit loss | Prior1YearDuration | 2686000000 | JPY |
| Profit loss | CurrentYearDuration | -7402000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 39000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 56000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 2647000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -7459000000 | JPY |
| Profit loss | Prior1YearDuration | 2686000000 | JPY |
| Profit loss | CurrentYearDuration | -7402000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 1333000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -981000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | -25000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 94000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 1276000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 177000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | -357000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 198000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 2227000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -510000000 | JPY |
| Comprehensive income | Prior1YearDuration | 4913000000 | JPY |
| Comprehensive income | CurrentYearDuration | -7913000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 4879000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -7967000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 34000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 53000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 16354000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 3893000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 76831000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -159000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 96919000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -2134000000 | 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
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| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |