Annual report
6305.TEDINET S100WD2K
Period2024-04-01 → 2025-03-31
Filed2025-07-15
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Amends S100W3QI. Amended by S100WD7I (2025-07-15).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.37T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.41T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.26T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.02T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥813.3bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥154.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥162.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥134.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥160.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥115.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥110.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥25.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥81.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥93.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥70.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥75.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥91.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥104.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.79T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.84T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.63T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.41T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.22T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥933.1bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.02T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥858.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥814.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥701.0bn | at 2023-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥809.3bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥763.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥660.0bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥611.6bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥513.6bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥147.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥143.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥112.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥94.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥80.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥143.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥73.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥26.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥39.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥91.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥52.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥39.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥42.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥32.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥85.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥87.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥25.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥46.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥382.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥438.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥330 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥356.57 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥48.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥382.83 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥438.68 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥330 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥356.57 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥48.62 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,805 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,589.46 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,103.66 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,876.11 | at 2022-03-31v | 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) |
| Equity ratio | 45.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31v | 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) |
| ROE | 10.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.5% | 2021-04-01 → 2022-03-31v | 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) |
| Employees | 26,101 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 26,230 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 25,430 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 24,987 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 24,873 | at 2021-03-31d | Cons. | Number of employees |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥16.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥68.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥76.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥57.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥93.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥72.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥91.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥65.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥48.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥67.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥928.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥924.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥883.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥715.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥609.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥445.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥506.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥482.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥418.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥382.2bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥356.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥301.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥428.39 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.18 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.97 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.84 | 2021-04-01 → 2022-03-31v | 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 (diluted) | ¥428.39 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥309.18 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.97 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥317.84 | 2021-04-01 → 2022-03-31v | 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) |
| Dividend per share | ¥175 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥2,268.15 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,965.52 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,797.5 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,676.1 | at 2022-03-31v | 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) |
| Equity ratio | 52.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2021-04-01 → 2022-03-31v | 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) |
| Shares issued | 215,115,038 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2022-03-31v | 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) |
| Employees | 5,991 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 5,862 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5,621 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 5,496 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 5,455 | at 2021-03-31d | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥8.4bn |
| Construction Machinery Businessreportable segment | employees | at 2025-03-31 | 22501 pure |
| Construction Machinery Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.24T |
| Construction Machinery Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.24T |
| Construction Machinery Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥86m |
| Construction Machinery Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥140.6bn |
| Specialized Parts And Service Businessreportable segment | employees | at 2025-03-31 | 3600 pure |
| Specialized Parts And Service Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥135.6bn |
| Specialized Parts And Service Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥127.4bn |
| Specialized Parts And Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Specialized Parts And Service Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥14.1bn |
| —segment total | employees | at 2025-03-31 | 26101 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.38T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.37T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥154.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6.3bn |
| Construction Machinery Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.28T |
| Construction Machinery Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.28T |
| Construction Machinery Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥59m |
| Construction Machinery Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥148.3bn |
| Specialized Parts And Service Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥129.9bn |
| Specialized Parts And Service Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥123.7bn |
| Specialized Parts And Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Specialized Parts And Service Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.41T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.41T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥162.7bn |
| Construction Machinery Businessreportable segment | employees | at 2025-03-31 | 5991 pure |
| —segment total | employees | at 2025-03-31 | 5991 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,025
| Item | Context | Value | Unit |
|---|---|---|---|
| Name information about executive directors | FilingDateInstant_jpcrp030000-asr_E01585-000ToonishiSeimeiMember | Original text (Japanese)遠西 清明 | |
| Date of birth information about executive directors | FilingDateInstant_jpcrp030000-asr_E01585-000ToonishiSeimeiMember | 1962-02-05 | |
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E01585-000ToonishiSeimeiMember | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E01585-000ToonishiSeimeiMember | Original text (Japanese)(注) | |
| Official title or position information about executive directors | FilingDateInstant_jpcrp030000-asr_E01585-000HosokawaHiroshiMember | Original text (Japanese)執行役部品・サービスビジネスユニット長 | |
| Name information about executive directors | FilingDateInstant_jpcrp030000-asr_E01585-000HosokawaHiroshiMember | Original text (Japanese)細川 博史 | |
| Date of birth information about executive directors | FilingDateInstant_jpcrp030000-asr_E01585-000HosokawaHiroshiMember | 1965-01-18 | |
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E01585-000HosokawaHiroshiMember | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E01585-000HosokawaHiroshiMember | Original text (Japanese)(注) | |
| Official title or position information about executive directors | FilingDateInstant_jpcrp030000-asr_E01585-000YamanobeSatoshiMember | Original text (Japanese)執行役安全衛生・コンプライアンス本部長 | |
| Name information about executive directors | FilingDateInstant_jpcrp030000-asr_E01585-000YamanobeSatoshiMember | Original text (Japanese)山野辺 聡 | |
| Date of birth information about executive directors | FilingDateInstant_jpcrp030000-asr_E01585-000YamanobeSatoshiMember | 1963-04-04 | |
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E01585-000YamanobeSatoshiMember | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E01585-000YamanobeSatoshiMember | Original text (Japanese)(注) | |
| Official title or position information about executive directors | FilingDateInstant_jpcrp030000-asr_E01585-000RayKiticMember | Original text (Japanese)執行役大洋州事業部長 | |
| Name information about executive directors | FilingDateInstant_jpcrp030000-asr_E01585-000RayKiticMember | Ray Kitic | |
| Date of birth information about executive directors | FilingDateInstant_jpcrp030000-asr_E01585-000RayKiticMember | 1970-01-22 | |
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E01585-000RayKiticMember | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E01585-000RayKiticMember | Original text (Japanese)(注) | |
| Official title or position information about executive directors | FilingDateInstant_jpcrp030000-asr_E01585-000SandeepSinghMember | Original text (Japanese)執行役インド事業部長 | |
| Name information about executive directors | FilingDateInstant_jpcrp030000-asr_E01585-000SandeepSinghMember | Sandeep Singh | |
| Date of birth information about executive directors | FilingDateInstant_jpcrp030000-asr_E01585-000SandeepSinghMember | 1961-01-21 | |
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E01585-000SandeepSinghMember | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E01585-000SandeepSinghMember | Original text (Japanese)(注) | |
| Footnotes executive officers (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)協業先としての関係強化 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)カヤバ株式会社 | |
| 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 reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)株式会社ワキタ | |
| 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 reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)・保有目的：販売先の強化・定量的な保有効果：販売の拡充の結果、提出会社の売上収益に一定の効果がみられた。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Envirosuite Ltd. | |
| 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 reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)株式会社カナモト | |
| 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 reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)・保有目的：販売先の強化・定量的な保有効果：販売の拡充の結果、提出会社の売上収益に一定の効果がみられた。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)日本鋳造株式会社 | |
| 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 reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)・保有目的：資材の安定調達・定量的な保有効果：安定的な部品供給の結果、提出会社の売上収益に一定の効果がみられた。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)鉱研工業株式会社 | |
| 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 reporting company | CurrentYearInstant_Row6Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)ニシオホールディングス株式会社 |
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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |