Annual report

1967.TEDINET S100QZ6C

Period2022-03-21 → 2023-03-20

Filed2023-06-19

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Key figures · 140

Metric	Value	Period	Scope	Source row
Revenue	¥44.5bn	2022-03-21 → 2023-03-20	Cons.	Net sales
Revenue	¥45.6bn	2021-03-21 → 2022-03-20	Cons.	Net sales
Operating income	¥2.0bn	2022-03-21 → 2023-03-20	Cons.	Operating income
Operating income	¥3.7bn	2021-03-21 → 2022-03-20	Cons.	Operating income
Ordinary income	¥2.5bn	2022-03-21 → 2023-03-20	Cons.	Ordinary income
Ordinary income	¥3.9bn	2021-03-21 → 2022-03-20	Cons.	Ordinary income
Ordinary income	¥3.4bn	2020-03-21 → 2021-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.8bn	2019-03-21 → 2020-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2018-03-21 → 2019-03-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.1bn	2022-03-21 → 2023-03-20	Cons.	Income before income taxes
Profit before tax	¥4.0bn	2021-03-21 → 2022-03-20	Cons.	Income before income taxes
Net income (owners)	¥1.9bn	2022-03-21 → 2023-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.8bn	2021-03-21 → 2022-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.3bn	2020-03-21 → 2021-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.4bn	2019-03-21 → 2020-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.4bn	2018-03-21 → 2019-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.9bn	2022-03-21 → 2023-03-20	Cons.	Profit loss
Net income	¥2.8bn	2021-03-21 → 2022-03-20	Cons.	Profit loss
Total assets	¥47.7bn	at 2023-03-20	Cons.	Assets
Total assets	¥45.9bn	at 2022-03-20	Cons.	Assets
Total assets	¥44.4bn	at 2021-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥39.9bn	at 2020-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥38.2bn	at 2019-03-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥13.3bn	at 2023-03-20	Cons.	Liabilities
Total liabilities	¥12.5bn	at 2022-03-20	Cons.	Liabilities
Net assets / equity	¥34.4bn	at 2023-03-20	Cons.	Net assets
Net assets / equity	¥33.4bn	at 2022-03-20	Cons.	Net assets
Net assets / equity	¥31.6bn	at 2021-03-20^d	Cons.	Net assets
Net assets / equity	¥28.0bn	at 2020-03-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥27.2bn	at 2019-03-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.2bn	at 2023-03-20	Cons.	Cash and deposits
Cash and deposits	¥8.7bn	at 2022-03-20	Cons.	Cash and deposits
Cash & equivalents	¥6.4bn	at 2023-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.8bn	at 2022-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.0bn	at 2021-03-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.7bn	at 2020-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.9bn	at 2019-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥1.6bn	2022-03-21 → 2023-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.9bn	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.4bn	2020-03-21 → 2021-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥949m	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.3bn	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥453m	2022-03-21 → 2023-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥680m	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2020-03-21 → 2021-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.5bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.1bn	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥378m	2022-03-21 → 2023-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥401m	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥505m	2020-03-21 → 2021-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥748m	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥410m	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥72.86	2022-03-21 → 2023-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥107.47	2021-03-21 → 2022-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.96	2020-03-21 → 2021-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥92.26	2019-03-21 → 2020-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.04	2018-03-21 → 2019-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,354.24	at 2023-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,299.39	at 2022-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,231.4	at 2021-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,082.1	at 2020-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,038.46	at 2019-03-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	72.0%	at 2023-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.7%	at 2022-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.1%	at 2021-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.0%	at 2020-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.1%	at 2019-03-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.5%	2022-03-21 → 2023-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	8.5%	2021-03-21 → 2022-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	7.7%	2020-03-21 → 2021-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.7%	2019-03-21 → 2020-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.9%	2018-03-21 → 2019-03-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,106	at 2023-03-20	Cons.	Number of employees
Employees	1,103	at 2022-03-20	Cons.	Number of employees
Employees	926	at 2021-03-20^d	Cons.	Number of employees
Employees	905	at 2020-03-20^d	Cons.	Number of employees
Employees	890	at 2019-03-20^d	Cons.	Number of employees
Operating income	¥1.6bn	2022-03-21 → 2023-03-20	Standalone	Operating income
Operating income	¥3.0bn	2021-03-21 → 2022-03-20	Standalone	Operating income
Ordinary income	¥2.0bn	2022-03-21 → 2023-03-20	Standalone	Ordinary income
Ordinary income	¥3.2bn	2021-03-21 → 2022-03-20	Standalone	Ordinary income
Ordinary income	¥2.6bn	2020-03-21 → 2021-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2019-03-21 → 2020-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.7bn	2018-03-21 → 2019-03-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.5bn	2022-03-21 → 2023-03-20	Standalone	Income before income taxes
Profit before tax	¥3.3bn	2021-03-21 → 2022-03-20	Standalone	Income before income taxes
Net income	¥1.6bn	2022-03-21 → 2023-03-20	Standalone	Profit loss
Net income	¥2.3bn	2021-03-21 → 2022-03-20	Standalone	Profit loss
Net income	¥1.8bn	2020-03-21 → 2021-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥2.0bn	2019-03-21 → 2020-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥2.0bn	2018-03-21 → 2019-03-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥40.3bn	at 2023-03-20	Standalone	Assets
Total assets	¥38.6bn	at 2022-03-20	Standalone	Assets
Total assets	¥38.5bn	at 2021-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥35.0bn	at 2020-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥33.7bn	at 2019-03-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥10.5bn	at 2023-03-20	Standalone	Liabilities
Total liabilities	¥9.5bn	at 2022-03-20	Standalone	Liabilities
Net assets / equity	¥29.8bn	at 2023-03-20	Standalone	Net assets
Net assets / equity	¥29.1bn	at 2022-03-20	Standalone	Net assets
Net assets / equity	¥27.8bn	at 2021-03-20^d	Standalone	Net assets
Net assets / equity	¥24.8bn	at 2020-03-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥24.2bn	at 2019-03-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.2bn	at 2023-03-20	Standalone	Cash and deposits
Cash and deposits	¥5.1bn	at 2022-03-20	Standalone	Cash and deposits
EPS (basic)	¥62.71	2022-03-21 → 2023-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.6	2021-03-21 → 2022-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.82	2020-03-21 → 2021-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.42	2019-03-21 → 2020-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥76.27	2018-03-21 → 2019-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥25	2022-03-21 → 2023-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2021-03-21 → 2022-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2020-03-21 → 2021-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2019-03-21 → 2020-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14	2018-03-21 → 2019-03-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,176.82	at 2023-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,135.7	at 2022-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,082.1	at 2021-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥961.88	at 2020-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥924.37	at 2019-03-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	74.0%	at 2023-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.4%	at 2022-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.1%	at 2021-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.0%	at 2020-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.8%	at 2019-03-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.4%	2022-03-21 → 2023-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	8.2%	2021-03-21 → 2022-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	6.7%	2020-03-21 → 2021-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.3%	2019-03-21 → 2020-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.4%	2018-03-21 → 2019-03-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	26,927,652	at 2023-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,927,652	at 2022-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,927,652	at 2021-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,927,652	at 2020-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,927,652	at 2019-03-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	783	at 2023-03-20	Standalone	Number of employees
Employees	774	at 2022-03-20	Standalone	Number of employees
Employees	735	at 2021-03-20^d	Standalone	Number of employees
Employees	724	at 2020-03-20^d	Standalone	Number of employees
Employees	718	at 2019-03-20^d	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 · 3

Segment	Item	Period	Value
Construction Workreportable segment	employees	at 2023-03-20	1097 pure
Real Estate Managementreportable segment	employees	at 2023-03-20	9 pure
Construction Workreportable segment	employees	at 2023-03-20	783 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,005

Item	Context	Value
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row44Member	Original text (Japanese) 無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row45Member	Original text (Japanese) 三菱マテリアル㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row45Member	Original text (Japanese) 当社事業の取引先であり、当該関係を維持・強化する事により中長期的な企業価値の向上につながることを目的としています。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row45Member	Original text (Japanese) 無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row46Member	Original text (Japanese) パナソニックホールディングス㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row46Member	Original text (Japanese) 当社事業の取引先であり、当該関係を維持・強化する事により中長期的な企業価値の向上につながることを目的としています。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row46Member	Original text (Japanese) 無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row47Member	Original text (Japanese) ㈱アトム
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row47Member	Original text (Japanese) 当社事業の取引先であり、当該関係を維持・強化する事により中長期的な企業価値の向上につながることを目的としています。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row47Member	Original text (Japanese) 無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row48Member	Fastly Inc
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row48Member	Original text (Japanese) 他社株転換可能債が株式に転換されたため取得していますが、市場環境を勘案しつつ、保有株式のすべてを売却予定です。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row48Member	Original text (Japanese) 無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row49Member	Original text (Japanese) 大和ハウス工業㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row49Member	Original text (Japanese) 当社事業の取引先であり、当該関係を維持・強化する事により中長期的な企業価値の向上につながることを目的としています。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row49Member	Original text (Japanese) 無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row50Member	Original text (Japanese) ㈱伊藤園
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row50Member	Original text (Japanese) 当社事業の取引先であり、当該関係を維持・強化する事により中長期的な企業価値の向上につながることを目的としています。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row50Member	Original text (Japanese) 無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row51Member	Original text (Japanese) 日比谷総合設備㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row51Member	Original text (Japanese) 当社事業の取引先であり、当該関係を維持・強化する事により中長期的な企業価値の向上につながることを目的としています。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row51Member	Original text (Japanese) 無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row52Member	Original text (Japanese) ㈱大真空
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row52Member	Original text (Japanese) 当社事業の取引先であり、当該関係を維持・強化する事により中長期的な企業価値の向上につながることを目的としています。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row52Member	Original text (Japanese) 無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row53Member	Original text (Japanese) ㈱いなげや
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row53Member	Original text (Japanese) 当社事業の取引先であり、当該関係を維持・強化する事により中長期的な企業価値の向上につながることを目的としています。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row53Member	Original text (Japanese) 無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row54Member	Original text (Japanese) ダイダン㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row54Member	Original text (Japanese) 当社事業の取引先であり、当該関係を維持・強化する事により中長期的な企業価値の向上につながることを目的としています。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row54Member	Original text (Japanese) 無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row55Member	Original text (Japanese) ㈱福田組
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row55Member	Original text (Japanese) 当社事業の取引先であり、当該関係を維持・強化する事により中長期的な企業価値の向上につながることを目的としています。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row55Member	Original text (Japanese) 無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row56Member	Original text (Japanese) 鹿島建設㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row56Member	Original text (Japanese) 当社事業の取引先であり、当該関係を維持・強化する事により中長期的な企業価値の向上につながることを目的としています。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row56Member	Original text (Japanese) 無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row57Member	Original text (Japanese) サンデンホールディングス㈱
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company	Prior1YearInstant_Row57Member	*
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row57Member	Original text (Japanese) 当社事業の取引先であり、当該関係を維持・強化する事により中長期的な企業価値の向上につながることを目的としています。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row57Member	Original text (Japanese) 無
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company	Prior1YearInstant_Row57Member	*
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row58Member	Original text (Japanese) ㈱伊藤園（優先株式）
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company	Prior1YearInstant_Row58Member	*
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row58Member	Original text (Japanese) 当社事業の取引先であり、当該関係を維持・強化する事により中長期的な企業価値の向上につながることを目的としています。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row58Member	Original text (Japanese) 無
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company	Prior1YearInstant_Row58Member	*
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row59Member	Original text (Japanese) 日本瓦斯㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row59Member	Original text (Japanese) 保有適否の検証の結果に基づき、当事業年度に全株式を売却しています。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row59Member	Original text (Japanese) 無

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 · 20 of 20 passed

balance sheet identity	consolidated 2022-03-20	pass
balance sheet identity	consolidated 2023-03-20	pass
balance sheet identity	non_consolidated 2022-03-20	pass rounding
balance sheet identity	non_consolidated 2023-03-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-20	pass
statement vs summary · net assets	consolidated 2022-03-20	pass
statement vs summary · net assets	consolidated 2023-03-20	pass
statement vs summary · net assets	non_consolidated 2021-03-20	pass
statement vs summary · net assets	non_consolidated 2022-03-20	pass
statement vs summary · net assets	non_consolidated 2023-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · operating cash flow	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · operating cash flow	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · total assets	consolidated 2022-03-20	pass
statement vs summary · total assets	consolidated 2023-03-20	pass
statement vs summary · total assets	non_consolidated 2022-03-20	pass
statement vs summary · total assets	non_consolidated 2023-03-20	pass