Annual report
5938.TEDINET S100TO9T
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.48T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.50T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.43T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.38T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.51T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥16.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥67.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥33.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥40.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥13.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥48.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥33.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥14.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.89T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.85T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.78T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.74T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.09T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.24T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.23T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥644.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥627.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥615.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥642.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥625.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥612.4bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥552.3bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥502.2bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥124.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥106.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥100.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥111.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥95.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥48.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥118.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥151.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥157.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥29.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥29.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥24.8bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥54.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥41.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥108.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥93.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥153.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-48.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥55.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥167.21 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥113.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥43.15 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-48.43 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥55.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥158.83 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥108.44 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥39.65 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,237.53 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,178.77 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,106.3 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,902.89 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,730.99 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 34.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.7% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.0% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -2.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 49,310 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 51,501 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 51,640 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 51,879 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 61,634 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥825.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥811.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥801.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥277.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥14.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥12.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥13.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥40.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.17T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.23T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.15T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.21T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥559.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥749.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥798.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥423.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥432.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥460.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥447.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥453.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥62.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥56.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.12 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.81 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.82 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.81 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.44 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,475.2 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,505.07 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,582.97 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,540.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,557.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 287,211,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 287,109,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 313,319,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 313,319,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 313,319,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14,889 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 14,848 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 14,352 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 14,408 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 35 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥35.4bn |
| Housing Technology Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥21.3bn |
| Housing Technology Businessreportable segment | employees | at 2024-03-31 | 19004 pure |
| Housing Technology Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥596.4bn |
| Housing Technology Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥590.7bn |
| Housing Technology Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Housing Technology Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥35.9bn |
| Water Technology Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥39.6bn |
| Water Technology Businessreportable segment | employees | at 2024-03-31 | 29108 pure |
| Water Technology Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥896.9bn |
| Water Technology Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥892.6bn |
| Water Technology Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Water Technology Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥60.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.49T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.48T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥58.6bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥17.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥17.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥40.9bn |
| Housing Technology Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥26.0bn |
| Housing Technology Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥598.2bn |
| Housing Technology Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥591.5bn |
| Housing Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Housing Technology Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥19.4bn |
| Water Technology Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥51.6bn |
| Water Technology Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥915.3bn |
| Water Technology Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥904.5bn |
| Water Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Water Technology Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥77.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.51T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.50T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥66.6bn |
| Housing Technology Businessreportable segment | employees | at 2024-03-31 | 7654 pure |
| Water Technology Businessreportable segment | employees | at 2024-03-31 | 6045 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,415
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 406523000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 45202000000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 42308000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 28274000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 28928000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 70102000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 78950000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 7281000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 6578000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 66685000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 73716000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 10590000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 10662000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 573612000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 647665000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1225814000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 1242257000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 68418000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 68530000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 221812000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 221632000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -113000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -126000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 68154000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 125578000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 267162000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 226897000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 625433000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 642511000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 2287000000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 1827000000 | JPY |
| Equity IFRS | Prior1YearInstant | 627720000000 | JPY |
| Equity IFRS | CurrentYearInstant | 644338000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1853534000000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 1886595000000 | JPY |
| Revenue IFRS | Prior1YearDuration | 1495987000000 | JPY |
| Revenue IFRS | CurrentYearDuration | 1483224000000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 1027362000000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 1010512000000 | JPY |
| Gross profit IFRS | Prior1YearDuration | 468625000000 | JPY |
| Gross profit IFRS | CurrentYearDuration | 472712000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 442880000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 449550000000 | JPY |
| Other income IFRS | Prior1YearDuration | 9790000000 | JPY |
| Other income IFRS | CurrentYearDuration | 13813000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 10632000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 20624000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration | 24903000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration | 16351000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 3142000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |