Annual report
1803.TEDINET S100OG9M
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.48T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.46T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.70T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.66T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.52T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥45.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥100.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥50.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥105.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥138.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥64.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥110.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥47.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥47.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥77.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.13T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.91T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.90T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.86T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.78T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.25T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.09T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥875.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥821.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥736.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥735.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥656.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥250.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥214.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥287.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥276.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥352.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥230.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥341.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥77.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥80.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥170.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥82.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥89.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥115.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥19.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥68.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.17 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.04 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.31 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.17 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.3 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.04 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.26 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,116.89 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.74 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥957.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥929.72 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥829.58 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 19,661 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 16,586 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 16,297 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 16,184 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 16,024 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.29T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.25T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.42T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.41T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.26T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥34.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥90.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥43.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥98.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥122.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥60.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥101.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥45.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥72.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥89.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥92.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥83.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.75T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.63T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.60T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.60T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.52T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.05T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥935.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥699.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥697.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥620.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥627.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥556.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥152.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥155.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.7 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.65 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.62 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥943.72 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥912.13 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥811.5 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥798.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥708.06 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 788,514,613 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 788,514,613 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 788,514,613 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 788,514,613 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 788,514,613 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10,688 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 10,494 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 10,384 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 10,336 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 10,348 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥356.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥244.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥112.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥143.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥143.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥73.4bn |
| Construction Business Of The Corporationreportable segment | employees | at 2022-03-31 | 9248 pure |
| Construction Business Of The Corporationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.19T |
| Construction Business Of The Corporationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.16T |
| Construction Business Of The Corporationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30.4bn |
| Construction Business Of The Corporationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥56.8bn |
| Real Estate Business Of The Corporationreportable segment | employees | at 2022-03-31 | 91 pure |
| Real Estate Business Of The Corporationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥83.3bn |
| Real Estate Business Of The Corporationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥83.1bn |
| Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥243m |
| Real Estate Business Of The Corporationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.63T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.48T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥143.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥118.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥413.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥248.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥164.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥14.9bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥215.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥215.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥37.3bn |
| Construction Business Of The Corporationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.21T |
| Construction Business Of The Corporationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.16T |
| Construction Business Of The Corporationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥51.0bn |
| Construction Business Of The Corporationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥107.6bn |
| Real Estate Business Of The Corporationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥45.6bn |
| Real Estate Business Of The Corporationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥45.5bn |
| Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥125m |
| Real Estate Business Of The Corporationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.67T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.46T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥215.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥137.5bn |
| Construction Business Of The Corporationreportable segment | employees | at 2022-03-31 | 9248 pure |
| Real Estate Business Of The Corporationreportable segment | employees | at 2022-03-31 | 91 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,182
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | 13932000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant_NonConsolidatedMember | 53663000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 81000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | 80000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 331000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 374000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 652626000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 736232000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 100000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 110000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 54966000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 79645000000 | JPY |
| Non recourse borrowings ncl | Prior1YearInstant_NonConsolidatedMember | 28050000000 | JPY |
| Non recourse borrowings ncl | CurrentYearInstant_NonConsolidatedMember | 26750000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1720000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 2165000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 15434000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 3743000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 17644000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | 17644000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 45472000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 48632000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 435000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 20011000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 25067000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 283303000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 314084000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 935929000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1050317000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 74365000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 74365000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 43143000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 43143000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 43144000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 43145000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 18394000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 18394000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4922000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 4819000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 355600000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 405100000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 63348000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 37409000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 442265000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 465724000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -21193000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -41298000000 | 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
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 · 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 |