Annual report
2768.TEDINET S100TMUB
Period2023-04-01 → 2024-03-31
Filed2024-06-18
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Amended by S100TWFF (2024-07-01).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.41T | 2023-04-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥2.48T | 2022-04-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥2.10T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.60T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.75T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥125.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥155.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥117.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥37.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥75.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥100.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥111.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥82.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥27.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥60.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥103.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥115.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.89T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.66T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.66T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.30T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.23T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.93T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.78T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥955.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥876.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥763.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥924.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥837.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥728.0bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥619.1bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥579.1bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥196.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥247.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥271.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥287.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥272.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥112.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥171.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥65.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥85.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥40.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥29.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥138.8bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥35.7bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥35.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥186.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥230.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥46.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥40.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥450.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥481.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥352.65 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥112.53 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥48.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥450.97 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥352.65 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥112.53 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥48.91 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥4,238.81 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,629.34 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,153.9 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,581.58 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥474.97 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 32.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.9% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.0% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 22,819 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 20,669 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 20,673 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 19,463 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 18,839 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.33T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.41T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥8.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥10.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥77.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥91.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥55.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥71.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥91.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥80.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥81.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥50.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥39.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥32.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.69T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.59T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.68T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.50T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.49T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.20T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.11T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥493.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥481.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥460.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥420.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥391.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥52.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥88.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥362.01 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.83 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.46 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.82 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥135 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥106 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,264.8 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,086.43 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,995.57 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,753.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥321.2 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 225,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 250,299,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 250,299,900 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,251,499,501 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,251,499,501 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,035 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,027 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,073 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,099 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,918 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥33.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2852 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥299.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥105.4bn |
| Aerospace And Transportation Projectreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Aerospace And Transportation Projectreportable segment | employees | at 2024-03-31 | 939 pure |
| Aerospace And Transportation Projectreportable segment | segment assets | at 2024-03-31 | ¥204.3bn |
| Automotivereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Automotivereportable segment | employees | at 2024-03-31 | 5841 pure |
| Automotivereportable segment | segment assets | at 2024-03-31 | ¥290.7bn |
| Chemicalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Chemicalsreportable segment | employees | at 2024-03-31 | 1635 pure |
| Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥324.9bn |
| Consumer Industry And Agriculture Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Consumer Industry And Agriculture Businessreportable segment | employees | at 2024-03-31 | 3824 pure |
| Consumer Industry And Agriculture Businessreportable segment | segment assets | at 2024-03-31 | ¥258.3bn |
| Infrastructure And Healthcarereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Infrastructure And Healthcarereportable segment | employees | at 2024-03-31 | 1694 pure |
| Infrastructure And Healthcarereportable segment | segment assets | at 2024-03-31 | ¥547.6bn |
| Metals Mineral Resources And Recyclingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| Metals Mineral Resources And Recyclingreportable segment | employees | at 2024-03-31 | 863 pure |
| Metals Mineral Resources And Recyclingreportable segment | segment assets | at 2024-03-31 | ¥533.4bn |
| Retail And Consumer Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Retail And Consumer Servicereportable segment | employees | at 2024-03-31 | 5171 pure |
| Retail And Consumer Servicereportable segment | segment assets | at 2024-03-31 | ¥533.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥43.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥2.69T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥282.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥34.8bn |
| Aerospace And Transportation Projectreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Aerospace And Transportation Projectreportable segment | segment assets | at 2023-03-31 | ¥201.4bn |
| Automotivereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Automotivereportable segment | segment assets | at 2023-03-31 | ¥182.7bn |
| Chemicalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥322.2bn |
| Consumer Industry And Agriculture Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Consumer Industry And Agriculture Businessreportable segment | segment assets | at 2023-03-31 | ¥238.9bn |
| Infrastructure And Healthcarereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Infrastructure And Healthcarereportable segment | segment assets | at 2023-03-31 | ¥516.5bn |
| Metals Mineral Resources And Recyclingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Metals Mineral Resources And Recyclingreportable segment | segment assets | at 2023-03-31 | ¥531.9bn |
| Retail And Consumer Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Retail And Consumer Servicereportable segment | segment assets | at 2023-03-31 | ¥419.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥35.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥2.41T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 953 pure |
| Aerospace And Transportation Projectreportable segment | employees | at 2024-03-31 | 130 pure |
| Automotivereportable segment | employees | at 2024-03-31 | 95 pure |
| Chemicalsreportable segment | employees | at 2024-03-31 | 210 pure |
| Consumer Industry And Agriculture Businessreportable segment | employees | at 2024-03-31 | 134 pure |
| Infrastructure And Healthcarereportable segment | employees | at 2024-03-31 | 207 pure |
| Metals Mineral Resources And Recyclingreportable segment | employees | at 2024-03-31 | 188 pure |
| Retail And Consumer Servicereportable segment | employees | at 2024-03-31 | 118 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,234
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 浦 宏 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)富 田 亮 平 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)引敷林 嗣 伸 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)イギリス領・北海における石油ガス権益に関する有形固定資産の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表の注記事項「23 減損損失」 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表の注記事項「３ 重要性のある会計方針(9)非金融資産の減損」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)台湾洋上風力発電事業に関連する投資及び金融資産の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表の注記事項「11 持分法適用会社に対する投資」 | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表の注記事項「６ 営業債権及びその他の債権」 | |
| Reference3 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表の注記事項「３ 重要性のある会計方針(9)非金融資産の減損」 | |
| Reference4 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表の注記事項「３ 重要性のある会計方針(10)金融商品」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Description including reason continued kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)杉 浦 宏 明 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)富 田 亮 平 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)引敷林 嗣 伸 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)台湾洋上風力発電事業に関連する子会社に対する長期貸付金の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)個別財務諸表の注記事項「（貸借対照表関係）※３ 関係会社に対する資産及び負債」 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)個別財務諸表の注記事項「（重要な会計方針）７ 引当金の計上基準」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior4YearDuration | 1754825000000 | JPY |
| Revenue IFRS (5-year summary) | Prior3YearDuration | 1602485000000 | JPY |
| Revenue IFRS (5-year summary) | Prior2YearDuration | 2100752000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2479840000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYearDuration | 2414649000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior4YearDuration | 75528000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior3YearDuration | 37420000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior2YearDuration | 117295000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 155036000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYearDuration | 125498000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 60821000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 27001000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 82332000000 | 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 · 19 of 19 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |