Annual report
8053.TEDINET S100R1TH
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.82T | 2022-04-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥5.50T | 2021-04-01 → 2022-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥4.65T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.30T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.34T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥722.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥590.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥565.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥463.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥153.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥171.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥320.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥599.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥484.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥10.11T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.58T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.08T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥8.13T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥7.92T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.13T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.20T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.98T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.38T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.70T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.78T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.20T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.53T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.54T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.77T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥656.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥733.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥599.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥710.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥660.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥232.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥194.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥467.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥326.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥268.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥91.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥49.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥120.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥203.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥51.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥250.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥139.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥466.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥57.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥233.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥452.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥370.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-122.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥137.18 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥256.68 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥452.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥370.53 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-122.42 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥137.03 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥256.41 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,062.59 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,558.24 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,022.83 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,036.48 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,219.11 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.3% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.3% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 16.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -6.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 78,235 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 74,253 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 74,920 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 72,642 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 65,662 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥590.2bn | 2022-04-01 → 2023-03-31 | Standalone | Revenues (key data) |
| Revenue | ¥518.5bn | 2021-04-01 → 2022-03-31 | Standalone | Revenues (key data) |
| Revenue | ¥1.62T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.02T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.35T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥59.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥71.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥391.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥275.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥105.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥409.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥280.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥413.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥287.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥125.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥104.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥257.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.80T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.70T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.17T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.29T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.31T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.38T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.50T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.42T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.21T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.05T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.22T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.25T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥176.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥178.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥331.27 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.35 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.1 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥331 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥230.19 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.23 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.92 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥115 | 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 | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,149.68 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥963.97 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥842.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥979.47 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,000.85 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | 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 | 25.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,251,571,867 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,251,404,367 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,251,253,867 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,250,985,467 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,250,787,667 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,068 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,150 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,240 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5,207 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,126 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥303.4bn |
| Infrastructurereportable segment | employees | at 2023-03-31 | 3528 pure |
| Infrastructurereportable segment | segment assets | at 2023-03-31 | ¥1.38T |
| Living Related And Real Estatereportable segment | employees | at 2023-03-31 | 18346 pure |
| Living Related And Real Estatereportable segment | segment assets | at 2023-03-31 | ¥1.70T |
| Media And Digitalreportable segment | employees | at 2023-03-31 | 15967 pure |
| Media And Digitalreportable segment | segment assets | at 2023-03-31 | ¥1.06T |
| Metal Productsreportable segment | employees | at 2023-03-31 | 5905 pure |
| Metal Productsreportable segment | segment assets | at 2023-03-31 | ¥1.16T |
| Mineral Resources Energy Chemical And Electronicsreportable segment | employees | at 2023-03-31 | 9713 pure |
| Mineral Resources Energy Chemical And Electronicsreportable segment | segment assets | at 2023-03-31 | ¥2.49T |
| Transportation And Constructireportable segment | employees | at 2023-03-31 | 21552 pure |
| Transportation And Constructireportable segment | segment assets | at 2023-03-31 | ¥2.00T |
| —segment total | segment assets | at 2023-03-31 | ¥9.80T |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥337.4bn |
| Infrastructurereportable segment | segment assets | at 2022-03-31 | ¥1.23T |
| Living Related And Real Estatereportable segment | segment assets | at 2022-03-31 | ¥1.53T |
| Media And Digitalreportable segment | segment assets | at 2022-03-31 | ¥1.01T |
| Metal Productsreportable segment | segment assets | at 2022-03-31 | ¥981.3bn |
| Mineral Resources Energy Chemical And Electronicsreportable segment | segment assets | at 2022-03-31 | ¥2.75T |
| Transportation And Constructireportable segment | segment assets | at 2022-03-31 | ¥1.75T |
| —segment total | segment assets | at 2022-03-31 | ¥9.24T |
| Infrastructurereportable segment | employees | at 2023-03-31 | 614 pure |
| Living Related And Real Estatereportable segment | employees | at 2023-03-31 | 485 pure |
| Media And Digitalreportable segment | employees | at 2023-03-31 | 506 pure |
| Metal Productsreportable segment | employees | at 2023-03-31 | 472 pure |
| Mineral Resources Energy Chemical And Electronicsreportable segment | employees | at 2023-03-31 | 873 pure |
| Transportation And Constructireportable segment | employees | at 2023-03-31 | 639 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,151
| Item | Context | Value | Unit |
|---|---|---|---|
| Advertising expenses IFRS | CurrentYearDuration | 15230000000 | JPY |
| Amortization expenses sga IFRS | Prior1YearDuration | 17288000000 | JPY |
| Amortization expenses sga IFRS | CurrentYearDuration | 17699000000 | JPY |
| Provision for doubtful accounts IFRS | Prior1YearDuration | 5693000000 | JPY |
| Provision for doubtful accounts IFRS | CurrentYearDuration | 4278000000 | JPY |
| Other sga IFRS | Prior1YearDuration | 87629000000 | JPY |
| Other sga IFRS | CurrentYearDuration | 104495000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 713941000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 811737000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 29011000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 48339000000 | JPY |
| Derivatives interest income IFRS | Prior1YearDuration | -22000000 | JPY |
| Derivatives interest income IFRS | CurrentYearDuration | 1000000 | JPY |
| Interest income IFRS | Prior1YearDuration | 28989000000 | JPY |
| Interest income IFRS | CurrentYearDuration | 48340000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | -31368000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | -58353000000 | JPY |
| Derivatives interest expenses IFRS | Prior1YearDuration | 10908000000 | JPY |
| Derivatives interest expenses IFRS | CurrentYearDuration | 8766000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | -9734000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | -10204000000 | JPY |
| Interest expenses IFRS | Prior1YearDuration | 30194000000 | JPY |
| Interest expenses IFRS | CurrentYearDuration | 59791000000 | JPY |
| Financial assets measured at fair value through profit or loss dividend income IFRS | Prior1YearDuration | 4000000 | JPY |
| Financial assets measured at fair value through profit or loss dividend income IFRS | CurrentYearDuration | 10000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 27251000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 20058000000 | JPY |
| Dividend income IFRS | Prior1YearDuration | 27255000000 | JPY |
| Dividend income IFRS | CurrentYearDuration | 20068000000 | JPY |
| Financial assets measured at fvtpl gain loss on securities and other investments net IFRS | Prior1YearDuration | 10991000000 | JPY |
| Financial assets measured at fvtpl gain loss on securities and other investments net IFRS | CurrentYearDuration | 7960000000 | JPY |
| Others gain loss on securities and other investments net IFRS | Prior1YearDuration | 37247000000 | JPY |
| Others gain loss on securities and other investments net IFRS | CurrentYearDuration | 21090000000 | JPY |
| Gain loss on securities and other investments net finance income costs IFRS | Prior1YearDuration | 48238000000 | JPY |
| Gain loss on securities and other investments net finance income costs IFRS | CurrentYearDuration | 29050000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 178152000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 176542000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 4716000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 2972000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 528478000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 472496000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 98523000000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 145062000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 62366000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 400000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 94648000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 105078000000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 167840000000 | JPY |
| Real estate for sale | CurrentYearInstant_NonConsolidatedMember | 230199000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 86347000000 | 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 |