Annual report
6594.TEDINET S100R0SZ
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Amended by S100TG5J (2024-05-24).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.24T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.92T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.62T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.53T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.48T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥100.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥170.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥120.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥170.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥152.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥105.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥129.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥45.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥135.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥121.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥58.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥110.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥43.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥135.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.87T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.68T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.26T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.12T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.88T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.50T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.36T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.37T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.32T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.11T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.35T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.29T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.10T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥947.3bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥996.8bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥186.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥199.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥219.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥207.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥242.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥143.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥95.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥219.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥168.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥170.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥164.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥112.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥100.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥311.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥160.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥64.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥136.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥128.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥32.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥78.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥232.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥208.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥99.37 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥186.49 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,356.66 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,227 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,871.2 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,617.21 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,693.54 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.6% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.9% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 106,592 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 114,371 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 112,551 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 117,206 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 108,906 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥199.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥198.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥200.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥190.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥222.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥84.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥47.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥45.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥84.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥47.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥77.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥45.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥41.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥48.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.47T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.40T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.31T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.18T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥983.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.23T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.15T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥240.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥250.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥298.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥288.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥309.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥70.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥69.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.17 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.98 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥418.95 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥431.41 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥508.87 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥493.19 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥526.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 31.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 596,284,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 596,284,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 596,284,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 298,142,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 298,142,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,176 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,511 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,568 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,756 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,794 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2023-03-31 | 13563 pure |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥27.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥14.9bn |
| Appliance Commercial And Industrial Motor Business Unitreportable segment | employees | at 2023-03-31 | 18478 pure |
| Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21.3bn |
| Automotive Motor And Electronic Control Business Unitreportable segment | employees | at 2023-03-31 | 10204 pure |
| Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥64.7bn |
| Motion And Energy Business Unitreportable segment | employees | at 2023-03-31 | 12343 pure |
| Motion And Energy Business Unitreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥38.6bn |
| Nidec Mobility Corporationreportable segment | employees | at 2023-03-31 | 3996 pure |
| Nidec Mobility Corporationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Nidec Read Corporationreportable segment | employees | at 2023-03-31 | 1077 pure |
| Nidec Read Corporationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| Nidec Sankyo Corporationreportable segment | employees | at 2023-03-31 | 11795 pure |
| Nidec Sankyo Corporationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| Nidec Shimpo Corporationreportable segment | employees | at 2023-03-31 | 5966 pure |
| Nidec Shimpo Corporationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| Nidec Techno Motor Corporationreportable segment | employees | at 2023-03-31 | 2672 pure |
| Nidec Techno Motor Corporationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Small Precision Motor And Solutions Business Unitreportable segment | employees | at 2023-03-31 | 25583 pure |
| Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥115.0bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥28.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥13.6bn |
| Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥33.4bn |
| Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥12.8bn |
| Motion And Energy Business Unitreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥33.2bn |
| Nidec Mobility Corporationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Nidec Read Corporationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| Nidec Sankyo Corporationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| Nidec Shimpo Corporationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Nidec Techno Motor Corporationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥183.9bn |
| Automotive Motor And Electronic Control Business Unitreportable segment | employees | at 2023-03-31 | 742 pure |
| Small Precision Motor And Solutions Business Unitreportable segment | employees | at 2023-03-31 | 618 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,687
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 528000000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 264000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 45000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 35000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4227000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 4242000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 13361000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 19383000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 820552000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 838754000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 94281000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 97063000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 106636000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 162179000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 445000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 445000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 397000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 230000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 712000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 1045000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1532000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 1479000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -445000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -445000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1037471000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1120133000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1096958000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1185140000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1403315000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1471552000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 37951000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 36428000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 7085000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 8368000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 578653000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 557096000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 135000000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 50000000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 43218000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 43399000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1067000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1951000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 58512000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 88719000000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 48000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1902000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 2105000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 66000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 113000000 | 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 · 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 |