Annual report
5076.TEDINET S100QZK6
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100R0G8 (2023-06-21). Amended by S100RHQ8 (2023-07-31).
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥709.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥682.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥40.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥37.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥41.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥51.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥44.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥36.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥29.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥926.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥926.4bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥564.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥570.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥362.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥355.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥367.5bn | at 2021-03-31d | Cons. | Net assets |
| Cash and deposits | ¥88.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥78.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥71.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥56.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,396.72 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,312.19 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,421 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,149 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥31.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥28.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥358m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥27.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥39m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥27.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥39m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥26.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥53m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥451.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥468.8bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥175.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥198.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥275.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥270.5bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.15 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,064.42 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.3 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 274,845,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 291,070,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 78 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 69 | at 2022-03-31 | 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 · 93
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥712m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 595 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥50.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥38.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥137m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥20.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥20.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥316m |
| Buildingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Buildingreportable segment | employees | at 2023-03-31 | 1803 pure |
| Buildingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥217.3bn |
| Buildingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥215.5bn |
| Buildingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Buildingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Civil Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Civil Engineeringreportable segment | employees | at 2023-03-31 | 1254 pure |
| Civil Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥152.1bn |
| Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥152.0bn |
| Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥35m |
| Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Infrastructure Managementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Infrastructure Managementreportable segment | employees | at 2023-03-31 | 156 pure |
| Infrastructure Managementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Infrastructure Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Infrastructure Managementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Machineryreportable segment | employees | at 2023-03-31 | 664 pure |
| Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥39.0bn |
| Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥37.3bn |
| Machineryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Road Pavingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Road Pavingreportable segment | employees | at 2023-03-31 | 2848 pure |
| Road Pavingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥248.7bn |
| Road Pavingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥243.7bn |
| Road Pavingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Road Pavingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥24.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥679.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥671.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥729.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥709.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥40.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥515m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥52.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥37.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥130m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥22.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥22.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Buildingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Buildingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥218.6bn |
| Buildingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥216.1bn |
| Buildingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Buildingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Civil Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Civil Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥142.5bn |
| Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥142.6bn |
| Civil Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥125m |
| Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Infrastructure Managementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Infrastructure Managementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.0bn |
| Infrastructure Managementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| Infrastructure Managementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥293m |
| Infrastructure Managementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥37.1bn |
| Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥35.3bn |
| Machineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Road Pavingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Road Pavingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥235.6bn |
| Road Pavingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥232.8bn |
| Road Pavingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Road Pavingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥24.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥652.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥645.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥705.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥682.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥35.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,081
| Item | Context | Value | Unit |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row61Member | Original text (Japanese)無 | |
| Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row61Member | * | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row62Member | Original text (Japanese)日本国土開発(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row62Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row62Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row63Member | Original text (Japanese)京浜急行電鉄(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row63Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row63Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row64Member | Original text (Japanese)(株)大和証券グループ本社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row64Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row64Member | Original text (Japanese)無(注)６ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row65Member | Original text (Japanese)(株)三菱ＵＦＪフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row65Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row65Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row66Member | Original text (Japanese)マツダ(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row66Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row66Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row67Member | Original text (Japanese)日本工営(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row67Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row67Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row68Member | Original text (Japanese)(株)レゾナック・ホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row68Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row68Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row69Member | Original text (Japanese)住友商事(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row69Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row69Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row70Member | Original text (Japanese)双日(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row70Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row70Member | Original text (Japanese)無 | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しています。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 · 22 of 22 passed
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