Annual report
6841.TEDINET S100YE3H
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥604.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥562.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥540.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥456.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥389.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥82.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥83.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥84.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥85.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥84.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥78.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥78.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥58.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥61.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥55.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥795.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥718.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥672.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥618.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥556.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥265.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥242.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥529.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥475.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥444.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥386.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥340.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥217.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥188.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥208.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥179.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥115.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥86.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥99.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥33.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥35.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥227.72 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.83 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.81 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.67 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,042.26 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,807.37 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,678.42 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,422.2 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.66 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 18,313 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 17,670 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 17,365 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 17,084 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 17,258 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥144.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥145.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥141.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥124.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥104.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥15.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥46.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥51.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥50.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥40.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥48.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥41.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥45.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥56.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥362.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥343.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥317.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥303.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥275.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥75.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥72.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥287.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥271.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥243.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥211.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥187.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥63.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥54.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥160.95 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.23 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.39 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.42 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.04 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥78 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,129.83 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,047.04 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥935.35 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥790.72 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥700.73 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 257,201,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 268,624,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 268,624,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 268,624,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 268,624,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,240 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,242 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,269 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,342 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,503 | at 2022-03-31v | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Industrial Automation And Controlreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥39.3bn |
| Industrial Automation And Controlreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥22.2bn |
| Industrial Automation And Controlreportable segment | employees | at 2026-03-31 | 17504 pure |
| Industrial Automation And Controlreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥565.5bn |
| Industrial Automation And Controlreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥565.5bn |
| Industrial Automation And Controlreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥75.2bn |
| New Bussinesses Otherreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥96m |
| New Bussinesses Otherreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥106m |
| New Bussinesses Otherreportable segment | employees | at 2026-03-31 | 80 pure |
| New Bussinesses Otherreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| New Bussinesses Otherreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| New Bussinesses Otherreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥391m |
| Test And Measurementreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Test And Measurementreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥736m |
| Test And Measurementreportable segment | employees | at 2026-03-31 | 729 pure |
| Test And Measurementreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥34.0bn |
| Test And Measurementreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥34.0bn |
| Test And Measurementreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥40.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥23.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥604.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥604.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥82.6bn |
| Industrial Automation And Controlreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥37.8bn |
| Industrial Automation And Controlreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥20.3bn |
| Industrial Automation And Controlreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥528.3bn |
| Industrial Automation And Controlreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥528.3bn |
| Industrial Automation And Controlreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥77.6bn |
| New Bussinesses Otherreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥187m |
| New Bussinesses Otherreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥122m |
| New Bussinesses Otherreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| New Bussinesses Otherreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| New Bussinesses Otherreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥282m |
| Test And Measurementreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥794m |
| Test And Measurementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥616m |
| Test And Measurementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.9bn |
| Test And Measurementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.9bn |
| Test And Measurementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥38.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥562.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥562.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥83.5bn |
| Industrial Automation And Controlreportable segment | employees | at 2026-03-31 | 2208 pure |
| New Bussinesses Otherreportable segment | employees | at 2026-03-31 | 2 pure |
| Test And Measurementreportable segment | employees | at 2026-03-31 | 30 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,938
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4472000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 99000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 18442000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -293000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 22721000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 2012000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 54173000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 26071000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 61000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 47019000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 126000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 73278000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 9878000000 | JPY |
| Net assets | CurrentYearInstant | 529894000000 | JPY |
| Income before income taxes | Prior1YearDuration | 78527000000 | JPY |
| Income before income taxes | CurrentYearDuration | 78929000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 21064000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 23085000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 3987000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 855000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 1800000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 1962000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -759000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 743000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -810000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 210000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | 327000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 3666000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 629000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 2093000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3917000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4297000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1214000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1053000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -2058000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -524000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -1680000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -118000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 396000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2839000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 3130000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 287000000 | JPY |
| Loss on termination of retirement benefit plan ope cf | Prior1YearDuration | 1338000000 | JPY |
| Loss on termination of retirement benefit plan ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 10214000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -9749000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 5256000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1368000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1566000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 3609000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |