Annual report
1803.TEDINET S100YDXD
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.06T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.94T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.01T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.93T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.48T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥118.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥71.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥122.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥71.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥19.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥193.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥108.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥126.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥129.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥70.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.65T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.52T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.54T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.45T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.13T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.65T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.60T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.00T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥923.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥948.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥907.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥875.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥238.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥294.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥354.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥438.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥339.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥386.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥287.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥41.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥159.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥83.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥77.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥120.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥71.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥65.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥186.68 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.57 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.29 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.09 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,439.89 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,260.48 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243.88 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,150.7 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,116.89 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 22,278 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 21,286 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 20,515 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 19,869 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 19,661 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.59T | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.50T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.58T | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.56T | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.29T | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥84.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥44.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥96.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥51.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥37.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥185.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥91.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥132.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥62.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥11.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥45.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.25T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.07T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.09T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.02T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.75T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.45T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.38T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥801.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥690.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥725.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥714.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥699.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥123.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥181.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥196.02 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.94 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.36 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.26 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥72 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,179.34 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,012.14 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,015.01 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥964.18 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥943.72 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 716,689,413 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 716,689,413 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 743,676,313 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 788,514,613 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 788,514,613 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11,434 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 11,163 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 10,949 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 10,845 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 10,688 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥489.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥371.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥117.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥30.5bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥130.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥130.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥29.9bn |
| Construction Business Of The Corporationreportable segment | employees | at 2026-03-31 | 9721 pure |
| Construction Business Of The Corporationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.48T |
| Construction Business Of The Corporationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.48T |
| Construction Business Of The Corporationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥302m |
| Construction Business Of The Corporationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥90.7bn |
| Real Estate Business Of The Corporationreportable segment | employees | at 2026-03-31 | 109 pure |
| Real Estate Business Of The Corporationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥53.2bn |
| Real Estate Business Of The Corporationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥52.6bn |
| Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥570m |
| Real Estate Business Of The Corporationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.19T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.06T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥130.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥148.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥496.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥373.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥122.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥24.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥150.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥150.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥37.1bn |
| Construction Business Of The Corporationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.38T |
| Construction Business Of The Corporationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.37T |
| Construction Business Of The Corporationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14.1bn |
| Construction Business Of The Corporationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥56.4bn |
| Real Estate Business Of The Corporationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥53.6bn |
| Real Estate Business Of The Corporationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥53.1bn |
| Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥492m |
| Real Estate Business Of The Corporationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.94T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥150.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥108.1bn |
| Construction Business Of The Corporationreportable segment | employees | at 2026-03-31 | 9721 pure |
| Real Estate Business Of The Corporationreportable segment | employees | at 2026-03-31 | 109 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,467
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | CurrentYearDuration | 5666000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 2732000000 | JPY |
| Other noi | Prior1YearDuration | 2147000000 | JPY |
| Other noi | CurrentYearDuration | 2216000000 | JPY |
| Non operating income | Prior1YearDuration | 11712000000 | JPY |
| Non operating income | CurrentYearDuration | 14485000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 6016000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 7569000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 2664000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 2397000000 | JPY |
| Other noe | CurrentYearDuration | 3259000000 | JPY |
| Non operating expenses | Prior1YearDuration | 11079000000 | JPY |
| Non operating expenses | CurrentYearDuration | 10829000000 | JPY |
| Ordinary income | Prior1YearDuration | 71664000000 | JPY |
| Ordinary income | CurrentYearDuration | 122324000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 1153000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 2299000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 39382000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 88174000000 | JPY |
| Gain on negative goodwill ei | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYearDuration | 5927000000 | JPY |
| Extraordinary income | Prior1YearDuration | 40535000000 | JPY |
| Extraordinary income | CurrentYearDuration | 96401000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 208000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 107000000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | 98000000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 327000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 828000000 | JPY |
| Impairment loss el | Prior1YearDuration | 3208000000 | JPY |
| Impairment loss el | CurrentYearDuration | 24453000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 3843000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 25389000000 | JPY |
| Income before income taxes | Prior1YearDuration | 108356000000 | JPY |
| Income before income taxes | CurrentYearDuration | 193336000000 | JPY |
| Income taxes current | Prior1YearDuration | 31274000000 | JPY |
| Income taxes current | CurrentYearDuration | 59830000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 6696000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 4416000000 | JPY |
| Income taxes | Prior1YearDuration | 37971000000 | JPY |
| Income taxes | CurrentYearDuration | 64247000000 | JPY |
| Profit loss | Prior1YearDuration | 70385000000 | JPY |
| Profit loss | CurrentYearDuration | 129089000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 4370000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 2471000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 66015000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 126617000000 | JPY |
| Profit loss | Prior1YearDuration | 70385000000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |