Annual report
1803.TEDINET S100TSMP
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.01T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.93T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.48T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.46T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.70T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥24.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥54.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥19.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥56.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥75.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥51.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.54T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.45T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.13T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.91T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.90T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.59T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.54T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥948.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥907.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥875.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥821.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥736.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥270.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥372.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥339.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥386.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥287.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥276.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥352.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥83.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥77.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥170.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥24.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥65.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥68.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.09 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.17 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥101.17 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,243.88 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,150.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,116.89 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.74 | at 2021-03-31d | 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) |
| Equity ratio | 35.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 20,515 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 19,869 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 19,661 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 16,586 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 16,297 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.58T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.56T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.29T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.25T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.42T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥50.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥33.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥37.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥43.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥59.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥41.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥45.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥72.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥89.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.09T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.02T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.75T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.63T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.60T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.37T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.30T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥725.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥714.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥699.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥697.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥620.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥166.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥265.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.94 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.36 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.7 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,015.01 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥964.18 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥943.72 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥912.13 | at 2021-03-31d | 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) |
| Equity ratio | 34.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 743,676,313 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 788,514,613 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 788,514,613 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 788,514,613 | at 2021-03-31d | 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) |
| Employees | 10,949 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 10,845 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 10,688 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 10,494 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 10,384 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥476.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥359.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥117.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥28.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥177.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥177.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥108.8bn |
| Construction Business Of The Corporationreportable segment | employees | at 2024-03-31 | 9394 pure |
| Construction Business Of The Corporationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.46T |
| Construction Business Of The Corporationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.42T |
| Construction Business Of The Corporationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥42.7bn |
| Construction Business Of The Corporationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20.8bn |
| Real Estate Business Of The Corporationreportable segment | employees | at 2024-03-31 | 107 pure |
| Real Estate Business Of The Corporationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥82.6bn |
| Real Estate Business Of The Corporationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥82.4bn |
| Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥256m |
| Real Estate Business Of The Corporationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.18T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.01T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥177.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥84.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥413.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥287.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥125.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥162.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥162.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥50.2bn |
| Construction Business Of The Corporationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.44T |
| Construction Business Of The Corporationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.42T |
| Construction Business Of The Corporationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22.2bn |
| Construction Business Of The Corporationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥48.6bn |
| Real Estate Business Of The Corporationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥89.0bn |
| Real Estate Business Of The Corporationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥88.8bn |
| Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥252m |
| Real Estate Business Of The Corporationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.93T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥162.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥104.8bn |
| Construction Business Of The Corporationreportable segment | employees | at 2024-03-31 | 9394 pure |
| Real Estate Business Of The Corporationreportable segment | employees | at 2024-03-31 | 107 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,267
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | CurrentYearDuration_NonConsolidatedMember | 1391000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 11667000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 17398000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 1799000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 1815000000 | JPY |
| Interest on bonds noe | Prior1YearDuration_NonConsolidatedMember | 324000000 | JPY |
| Interest on bonds noe | CurrentYearDuration_NonConsolidatedMember | 467000000 | JPY |
| Loss on transfer of non current assets noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on transfer of non current assets noe | CurrentYearDuration_NonConsolidatedMember | 935000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 1351000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 1488000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 3476000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 4706000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 41389000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | -37467000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 19202000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 55517000000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 19202000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 55517000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 118000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 51000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration_NonConsolidatedMember | 325000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration_NonConsolidatedMember | 815000000 | JPY |
| Loss on affiliates businesses el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on affiliates businesses el | CurrentYearDuration_NonConsolidatedMember | 1956000000 | JPY |
| Other el | Prior1YearDuration_NonConsolidatedMember | 1093000000 | JPY |
| Other el | CurrentYearDuration_NonConsolidatedMember | 268000000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 1538000000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 3090000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 59053000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 14959000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 22575000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 31543000000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -5275000000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -28190000000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 17299000000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 3352000000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 41754000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 11606000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 74365000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 43143000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 1000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 43145000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 18394000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | 4819000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 405100000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 37409000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 465724000000 | JPY |
| Provision and reversal of reserve for advanced depreciation of fixed assets | Prior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | -102000000 | JPY |
| Provision and reversal of reserve for advanced depreciation of fixed assets | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 102000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |