Annual report
1720.TEDINET S100PO6W
Period2020-04-01 → 2021-03-31
Filed2022-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LOJH.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥231.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥322.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥243.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥20.3bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.0bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥18.8bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.8bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| 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 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥13.7bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥15.0bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥226.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥235.9bn | at 2020-03-31 | Cons. | Assets |
| 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 assets | ¥204.8bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥123.1bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥134.2bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.0bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥79.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥66.4bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.6bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | −¥23.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥1.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥2.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2020-03-31 | 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) |
| EPS (basic) | ¥128.3 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss 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 2020-03-31 | 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) |
| Net assets per share | ¥619.91 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2020-03-31 | 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) |
| Equity ratio | 32.3% | at 2017-03-31d | Cons. | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 22.8% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,010 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,843 | at 2020-03-31 | 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 |
| Employees | 2,622 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥216.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥296.4bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥236.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥17.8bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.1bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥17.6bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.0bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥12.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥12.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥207.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥215.3bn | at 2020-03-31 | Standalone | Assets |
| 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 assets | ¥192.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥116.6bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥124.4bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥90.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥91.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥83.5bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥71.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥59.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥29.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.4bn | at 2020-03-31 | Standalone | Cash and deposits |
| 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 → 2020-03-31 | 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) |
| EPS (basic) | ¥118.59 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss 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 → 2020-03-31 | 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) |
| Dividend per share | ¥26 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid 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 2020-03-31 | 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) |
| Net assets per share | ¥554.98 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2020-03-31 | 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) |
| Equity ratio | 30.8% | at 2017-03-31d | Standalone | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 23.5% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (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 2020-03-31 | 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) |
| Shares issued | 106,761,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,617 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,576 | at 2020-03-31 | 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 |
| Employees | 2,464 | at 2017-03-31d | 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 | 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 |
| Constructionreportable segment | employees | at 2021-03-31 | 2801 pure |
| 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 | employees | at 2021-03-31 | 49 pure |
| 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 |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥7.0bn |
| Construction Constructionreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥231.6bn |
| Construction Constructionreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥231.6bn |
| Construction Constructionreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥39m |
| Construction Constructionreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥20.5bn |
| Construction Engineeringreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥88.5bn |
| Construction Engineeringreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥88.5bn |
| Construction Engineeringreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥6.9bn |
| Real Estatereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.1bn |
| Real Estatereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.1bn |
| Real Estatereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥9m |
| Real Estatereportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥322.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥322.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥27.3bn |
| Constructionreportable segment | employees | at 2021-03-31 | 2432 pure |
| Real Estatereportable segment | employees | at 2021-03-31 | 25 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,670
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant | 949.39 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 983.90 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 128.30 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 151.05 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 145.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 139.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 24.95 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.316 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.350 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.429 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.454 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.228 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.222 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.181 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.154 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.026 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 24.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -23545000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 16226000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 29694000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -33439000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 11629000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1717000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3383000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5786000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7488000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3753000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2788000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6457000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3575000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 21604000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3308000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 22582000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 28865000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 49145000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29549000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 34173000000 | JPY |
| Number of employees | Prior4YearInstant | 2622 | |
| Number of employees | Prior3YearInstant | 2735 | |
| Number of employees | Prior2YearInstant | 2784 |
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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| dei present | pass |
| period resolution | pass |
| 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 |
| 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 |