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 |
|---|---|---|---|
| Employees including expatriates | CurrentYearDuration_NonConsolidatedMember | 2513 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 41.4 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 15.0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 12471658 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02958-000AutomotiveReportableSegmentMember | 95 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02958-000AutomotiveReportableSegmentMember | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02958-000AerospaceAndTransportationProjectReportableSegmentMember | 130 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02958-000AerospaceAndTransportationProjectReportableSegmentMember | 3 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02958-000InfrastructureAndHealthcareReportableSegmentMember | 207 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02958-000InfrastructureAndHealthcareReportableSegmentMember | 2 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember | 188 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember | 5 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02958-000ChemicalsReportableSegmentMember | 210 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02958-000ChemicalsReportableSegmentMember | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember | 134 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember | 3 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02958-000RetailAndConsumerServiceReportableSegmentMember | 118 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02958-000RetailAndConsumerServiceReportableSegmentMember | 0 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 953 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 2035 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 61 | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.064 | |
| All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.959 | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.582 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.586 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.614 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.011 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.625 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.557 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.639 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.726 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.076 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 1.000 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.789 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.782 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 1.036 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.088 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.750 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.966 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.648 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.920 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.056 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.875 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.638 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.756 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.923 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.000 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.000 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.587 |
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 |