Annual report
6305.TEDINET S100R5E3
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.28T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.02T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥813.3bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥931.3bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.03T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥133.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥106.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥112.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥110.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥67.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥102.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥70.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥75.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥41.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥68.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥75.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥79.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.63T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.41T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.22T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.17T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.19T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥926.0bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥741.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥701.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥667.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥568.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥660.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥611.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥513.6bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥473.5bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥486.4bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥112.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥94.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥80.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥62.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥67.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥39.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥91.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥22.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥25.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥42.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥32.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥34.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥30.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥87.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥46.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥11.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥43.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥330 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥356.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥48.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥193.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥322.31 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥330 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥356.57 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥48.62 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥193.61 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥322.31 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,103.66 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,876.11 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,415.22 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,226.8 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,287.31 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.1% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.6% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.0% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 25,430 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 24,987 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 24,873 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 25,248 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 24,591 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥726.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥551.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥392.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥482.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥545.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥29.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥17.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥57.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥52.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥57.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥73.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥48.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥67.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥12.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥33.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥50.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥883.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥715.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥609.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥609.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥634.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥501.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥359.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥382.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥356.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥301.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥295.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥281.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥229.97 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.84 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.49 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥229.97 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥317.84 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.1 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.1 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥237.49 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,797.5 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,676.1 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,415.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,388.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,324.29 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 215,115,038 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,621 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,496 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,455 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5,527 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,341 | at 2019-03-31d | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥1.6bn |
| Construction Machinery Businessreportable segment | employees | at 2023-03-31 | 21801 pure |
| Construction Machinery Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.15T |
| Construction Machinery Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.15T |
| Construction Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥33m |
| Construction Machinery Businessreportable segment | segment assets | at 2023-03-31 | ¥1.45T |
| Construction Machinery Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥123.0bn |
| Solution Businessreportable segment | employees | at 2023-03-31 | 3629 pure |
| Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥131.2bn |
| Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥125.4bn |
| Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥177.5bn |
| Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.29T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.28T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.63T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥133.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥94m |
| Construction Machinery Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥933.9bn |
| Construction Machinery Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥933.9bn |
| Construction Machinery Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Construction Machinery Businessreportable segment | segment assets | at 2022-03-31 | ¥1.24T |
| Construction Machinery Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥98.7bn |
| Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥94.8bn |
| Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥91.1bn |
| Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥168.5bn |
| Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.03T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.02T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.41T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥106.6bn |
| Construction Machinery Businessreportable segment | employees | at 2023-03-31 | 5621 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,879
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income IFRS | CurrentYearDuration | 4999000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 4914000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 9166000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 1382000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | 10748000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 108000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 197000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 6404000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 20111000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 18365000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 16413000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 203000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 222000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 189408000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 231156000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 65011000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 77619000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 17921000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 23934000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1352000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1859000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1356000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1696000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 80293000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 92757000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 34747000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 34221000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 196000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 998000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -306000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -300000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 408545000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 480576000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 30863000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 35750000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 4222000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 5246000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 22191000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 23913000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 105000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 103000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 3582000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 4350000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 36386000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 36386000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 6854000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 13484000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 104204000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 119232000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 11522000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |