Annual report
1911.TEDINET S100PH9E
Period2020-04-01 → 2020-12-31
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100L2ML.
Key figures · 186
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥839.9bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥1.10T | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥1.31T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.22T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.11T | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.04T | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥47.5bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥51.4bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥51.3bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥58.8bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥51.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.8bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.5bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50.2bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥55.1bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥30.4bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.5bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥40.2bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥38.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥1.09T | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥1.00T | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥971.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥899.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥794.4bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥710.3bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥691.7bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥647.7bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥399.5bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥357.1bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥353.5bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥345.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥295.9bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥265.3bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.8bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥122.2bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥132.7bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥141.3bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥46.8bn | 2020-04-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥44.6bn | 2020-04-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2020-04-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥167.54 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.54 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.49 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.95 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.92 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥163.34 | 2020-04-01 → 2020-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.68 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.32 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.82 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.76 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.78 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,025.13 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,777.57 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,755.06 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,719.05 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,552.04 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,374.47 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.7% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 20,562 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 19,332 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 19,159 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 18,195 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 17,802 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 17,001 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥317.7bn | 2020-04-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥458.9bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥721.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥701.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥714.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥707.8bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥32m | 2020-04-01 → 2020-12-31 | Standalone | Operating income |
| Operating income | ¥7.2bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.5bn | 2020-04-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.7bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2020-04-01 → 2020-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.6bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.6bn | 2020-04-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥13.0bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥20.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.2bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥751.1bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥694.5bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥673.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥635.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥595.2bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥543.7bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥466.9bn | at 2020-12-31 | Standalone | Liabilities |
| Total liabilities | ¥440.4bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥284.2bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥254.1bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥260.3bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥254.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥230.1bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥203.0bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥51.6bn | at 2020-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥59.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.25 | 2020-04-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.05 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.57 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.55 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.85 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.77 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.08 | 2020-04-01 → 2020-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.27 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.75 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.22 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.63 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.47 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2020-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,556.78 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,391.73 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,426.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,392.43 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,298.59 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,145.58 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.8% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 182,778,000 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 182,752,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 182,699,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 182,608,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 177,410,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 177,410,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,073 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 4,914 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 4,824 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 4,693 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 4,485 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 4,417 | at 2016-03-31d | 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 · 124
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2020-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2020-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-12-31 | 1159 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-12-31 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-12-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-12-31 | ¥81.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥757m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2020-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2020-12-31 | ¥677m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥22.9bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2020-12-31 | ¥449m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥23.4bn |
| Reconciling Itemsreconciling | segment assets | at 2020-12-31 | ¥162.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2020-12-31 | −¥6.0bn |
| Environment And Resources Divisionreportable segment | capex | 2020-04-01 → 2020-12-31 | ¥1.8bn |
| Environment And Resources Divisionreportable segment | depreciation | 2020-04-01 → 2020-12-31 | ¥1.5bn |
| Environment And Resources Divisionreportable segment | employees | at 2020-12-31 | 888 pure |
| Environment And Resources Divisionreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥15.1bn |
| Environment And Resources Divisionreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥14.2bn |
| Environment And Resources Divisionreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥825m |
| Environment And Resources Divisionreportable segment | segment assets | at 2020-12-31 | ¥99.4bn |
| Environment And Resources Divisionreportable segment | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥1.7bn |
| Housing And Construction Divisionreportable segment | capex | 2020-04-01 → 2020-12-31 | ¥4.0bn |
| Housing And Construction Divisionreportable segment | depreciation | 2020-04-01 → 2020-12-31 | ¥3.5bn |
| Housing And Construction Divisionreportable segment | employees | at 2020-12-31 | 9135 pure |
| Housing And Construction Divisionreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥332.3bn |
| Housing And Construction Divisionreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥332.0bn |
| Housing And Construction Divisionreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥309m |
| Housing And Construction Divisionreportable segment | segment assets | at 2020-12-31 | ¥182.1bn |
| Housing And Construction Divisionreportable segment | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥8.5bn |
| Overseas Housing And Real Estate Divisionreportable segment | capex | 2020-04-01 → 2020-12-31 | ¥9.3bn |
| Overseas Housing And Real Estate Divisionreportable segment | depreciation | 2020-04-01 → 2020-12-31 | ¥1.9bn |
| Overseas Housing And Real Estate Divisionreportable segment | employees | at 2020-12-31 | 2708 pure |
| Overseas Housing And Real Estate Divisionreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥352.4bn |
| Overseas Housing And Real Estate Divisionreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥351.8bn |
| Overseas Housing And Real Estate Divisionreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥529m |
| Overseas Housing And Real Estate Divisionreportable segment | segment assets | at 2020-12-31 | ¥378.8bn |
| Overseas Housing And Real Estate Divisionreportable segment | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥44.0bn |
| Timber And Building Materials Businessreportable segment | capex | 2020-04-01 → 2020-12-31 | ¥3.0bn |
| Timber And Building Materials Businessreportable segment | depreciation | 2020-04-01 → 2020-12-31 | ¥2.3bn |
| Timber And Building Materials Businessreportable segment | employees | at 2020-12-31 | 6327 pure |
| Timber And Building Materials Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥144.7bn |
| Timber And Building Materials Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥131.1bn |
| Timber And Building Materials Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥13.5bn |
| Timber And Building Materials Businessreportable segment | segment assets | at 2020-12-31 | ¥187.3bn |
| Timber And Building Materials Businessreportable segment | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥2.3bn |
| —segment total | capex | 2020-04-01 → 2020-12-31 | ¥18.2bn |
| —segment total | depreciation | 2020-04-01 → 2020-12-31 | ¥9.3bn |
| —segment total | employees | at 2020-12-31 | 19058 pure |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥844.4bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥829.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥15.2bn |
| —segment total | segment assets | at 2020-12-31 | ¥847.6bn |
| —segment total | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2020-12-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2020-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥862.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥839.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-12-31 | ¥928.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥57.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥23.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥77.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥649m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥35.6bn |
| Reconciling Itemsreconciling | revenue external | 2019-04-01 → 2020-03-31 | ¥625m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥36.2bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥137.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2019-04-01 → 2020-03-31 | −¥9.4bn |
| Environment And Resources Divisionreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| Environment And Resources Divisionreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| Environment And Resources Divisionreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥19.3bn |
| Environment And Resources Divisionreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥16.2bn |
| Environment And Resources Divisionreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| Environment And Resources Divisionreportable segment | segment assets | at 2020-03-31 | ¥75.9bn |
| Environment And Resources Divisionreportable segment | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥3.6bn |
| Housing And Construction Divisionreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥3.4bn |
| Housing And Construction Divisionreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥4.6bn |
| Housing And Construction Divisionreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥474.0bn |
| Housing And Construction Divisionreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥473.2bn |
| Housing And Construction Divisionreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥852m |
| Housing And Construction Divisionreportable segment | segment assets | at 2020-03-31 | ¥181.8bn |
| Housing And Construction Divisionreportable segment | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥22.6bn |
| Overseas Housing And Real Estate Divisionreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥14.0bn |
| Overseas Housing And Real Estate Divisionreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥2.4bn |
| Overseas Housing And Real Estate Divisionreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥399.4bn |
| Overseas Housing And Real Estate Divisionreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥398.8bn |
| Overseas Housing And Real Estate Divisionreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥579m |
| Overseas Housing And Real Estate Divisionreportable segment | segment assets | at 2020-03-31 | ¥336.6bn |
| Overseas Housing And Real Estate Divisionreportable segment | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥34.5bn |
| Timber And Building Materials Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥4.1bn |
| Timber And Building Materials Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| Timber And Building Materials Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥223.6bn |
| Timber And Building Materials Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥202.5bn |
| Timber And Building Materials Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥21.1bn |
| Timber And Building Materials Businessreportable segment | segment assets | at 2020-03-31 | ¥195.6bn |
| Timber And Building Materials Businessreportable segment | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥6.1bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥23.1bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥12.1bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥1.12T |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥1.09T |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥25.5bn |
| —segment total | segment assets | at 2020-03-31 | ¥789.9bn |
| —segment total | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥66.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥1.14T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥867.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥68.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-12-31 | 11 pure |
| Environment And Resources Divisionreportable segment | employees | at 2020-12-31 | 70 pure |
| Housing And Construction Divisionreportable segment | employees | at 2020-12-31 | 4175 pure |
| Overseas Housing And Real Estate Divisionreportable segment | employees | at 2020-12-31 | 47 pure |
| Timber And Building Materials Businessreportable segment | employees | at 2020-12-31 | 425 pure |
| —segment total | employees | at 2020-12-31 | 4717 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,343
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of general reserve | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -5474000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -5474000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 8623000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 8623000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -1000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -1000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -1000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 27540000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -566000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 26974000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -1000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 3183000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 27540000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -566000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 30156000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -288000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 237505000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 44650000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 1944000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 120000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 284219000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -134000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 100000000 | JPY |
| Notes regarding provision for loss on business of subsidiaries and associates sga | Prior1YearDuration_NonConsolidatedMember | 226000000 | JPY |
| Notes regarding provision for loss on business of subsidiaries and associates sga | CurrentYearDuration_NonConsolidatedMember | -292000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 24255000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 18626000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 6920000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 7050000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 143000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 106000000 | JPY |
| Provision for warranties for completed construction sga | Prior1YearDuration_NonConsolidatedMember | 1090000000 | JPY |
| Provision for warranties for completed construction sga | CurrentYearDuration_NonConsolidatedMember | 1602000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 4250000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 3390000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2022年11月11日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-03-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第81期 (自 2020年４月１日 至 2020年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)住友林業株式会社 | |
| Company name in english cover page | FilingDateInstant | Sumitomo Forestry Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 光吉 敏郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町一丁目３番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3214)2201 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部長 永江 剛史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町一丁目３番２号 |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |