Annual report
8053.TEDINET S100VYV6
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.29T | 2024-04-01 → 2025-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥6.91T | 2023-04-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥6.82T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.50T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.65T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥695.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥527.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥561.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥386.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥565.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥463.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥609.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥426.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥11.63T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.03T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.11T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥9.58T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥8.08T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.75T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.36T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.89T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.67T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.98T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.65T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.45T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.78T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.20T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.53T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥570.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥667.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥656.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥733.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥599.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥612.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥608.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥232.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥194.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥467.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥461.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥219.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥91.5bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥49.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥120.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥247.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥415.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥250.5bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥139.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥466.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥463.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥315.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥452.63 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥370.79 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-122.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥463.32 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥315.64 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥452.27 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥370.53 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-122.42 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,841.68 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,638.06 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,061.92 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,558.24 | at 2022-03-31d | 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) |
| Equity ratio | 40.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.4% | at 2022-03-31d | 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) |
| ROE | 12.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.2% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 83,327 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 79,692 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 78,235 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 74,253 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 74,920 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥664.2bn | 2024-04-01 → 2025-03-31 | Standalone | Revenues (key data) |
| Revenue | ¥517.9bn | 2023-04-01 → 2024-03-31 | Standalone | Revenues (key data) |
| Revenue | ¥590.2bn | 2022-04-01 → 2023-03-31d | Standalone | Revenues (key data) |
| Revenue | ¥518.5bn | 2021-04-01 → 2022-03-31d | Standalone | Revenues (key data) |
| Revenue | ¥1.62T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥34.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥57.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥479.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥232.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥391.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥487.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥236.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥506.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥246.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥413.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥287.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥125.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.38T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.95T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.80T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.70T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.17T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.58T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.40T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.80T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.55T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.42T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.21T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.05T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥106.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥139.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥417.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.27 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.35 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥417.35 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥201.76 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥331 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥230.19 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥130 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,487.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,265.66 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,149.68 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥963.97 | at 2022-03-31d | 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) |
| Equity ratio | 33.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 1,211,099,367 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,223,082,867 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,251,571,867 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,251,404,367 | at 2022-03-31d | 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) |
| Employees | 4,963 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 5,020 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5,068 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 5,150 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 5,240 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 2861 pure |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.9bn |
| Automotivereportable segment | employees | at 2025-03-31 | 10124 pure |
| Automotivereportable segment | segment assets | at 2025-03-31 | ¥848.6bn |
| Chemical Solutionsreportable segment | employees | at 2025-03-31 | 7214 pure |
| Chemical Solutionsreportable segment | segment assets | at 2025-03-31 | ¥829.9bn |
| Diverse Urban Developmentreportable segment | employees | at 2025-03-31 | 4948 pure |
| Diverse Urban Developmentreportable segment | segment assets | at 2025-03-31 | ¥1.62T |
| Energy Transformation Businessreportable segment | employees | at 2025-03-31 | 3105 pure |
| Energy Transformation Businessreportable segment | segment assets | at 2025-03-31 | ¥1.63T |
| Lifestyle Businessreportable segment | employees | at 2025-03-31 | 16446 pure |
| Lifestyle Businessreportable segment | segment assets | at 2025-03-31 | ¥770.0bn |
| Media And Digitalreportable segment | employees | at 2025-03-31 | 20816 pure |
| Media And Digitalreportable segment | segment assets | at 2025-03-31 | ¥1.52T |
| Mineral Resourcesreportable segment | employees | at 2025-03-31 | 842 pure |
| Mineral Resourcesreportable segment | segment assets | at 2025-03-31 | ¥1.49T |
| Steelreportable segment | employees | at 2025-03-31 | 5380 pure |
| Steelreportable segment | segment assets | at 2025-03-31 | ¥1.17T |
| Transportation And Constructireportable segment | employees | at 2025-03-31 | 11591 pure |
| Transportation And Constructireportable segment | segment assets | at 2025-03-31 | ¥1.74T |
| —segment total | segment assets | at 2025-03-31 | ¥11.62T |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥217.7bn |
| Automotivereportable segment | segment assets | at 2024-03-31 | ¥839.6bn |
| Chemical Solutionsreportable segment | segment assets | at 2024-03-31 | ¥861.8bn |
| Diverse Urban Developmentreportable segment | segment assets | at 2024-03-31 | ¥1.51T |
| Energy Transformation Businessreportable segment | segment assets | at 2024-03-31 | ¥1.69T |
| Lifestyle Businessreportable segment | segment assets | at 2024-03-31 | ¥766.3bn |
| Media And Digitalreportable segment | segment assets | at 2024-03-31 | ¥1.13T |
| Mineral Resourcesreportable segment | segment assets | at 2024-03-31 | ¥1.28T |
| Steelreportable segment | segment assets | at 2024-03-31 | ¥1.14T |
| Transportation And Constructireportable segment | segment assets | at 2024-03-31 | ¥1.58T |
| —segment total | segment assets | at 2024-03-31 | ¥10.81T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1252 pure |
| Automotivereportable segment | employees | at 2025-03-31 | 362 pure |
| Chemical Solutionsreportable segment | employees | at 2025-03-31 | 364 pure |
| Diverse Urban Developmentreportable segment | employees | at 2025-03-31 | 595 pure |
| Energy Transformation Businessreportable segment | employees | at 2025-03-31 | 646 pure |
| Lifestyle Businessreportable segment | employees | at 2025-03-31 | 261 pure |
| Media And Digitalreportable segment | employees | at 2025-03-31 | 382 pure |
| Mineral Resourcesreportable segment | employees | at 2025-03-31 | 394 pure |
| Steelreportable segment | employees | at 2025-03-31 | 416 pure |
| Transportation And Constructireportable segment | employees | at 2025-03-31 | 291 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,577
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宍 戸 通 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笠 島 健 二 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 毅 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)欧米州青果事業バナナ＆パイン事業におけるのれんを含む資金生成単位グループの使用価値の見積りの合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「13 無形資産」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)北欧駐車場事業におけるのれんを含む資金生成単位グループの使用価値の見積りの合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記「13 無形資産」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)マダガスカルニッケル事業を営む持分法適用会社に関する損失計上額の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)連結財務諸表注記「11 持分法適用会社に対する投資」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)宍 戸 通 孝 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)笠 島 健 二 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙 橋 毅 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)欧米州青果事業を営む中間持株会社に対する投資の評価損計上の要否に関する判断の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)北欧駐車場事業を営む子会社に対する投資の評価損計上の要否に関する判断の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior4YearDuration | 4645059000000 | JPY |
| Revenue IFRS (5-year summary) | Prior3YearDuration | 5495015000000 | JPY |
| Revenue IFRS (5-year summary) | Prior2YearDuration | 6817872000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 6910302000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYearDuration | 7292084000000 | JPY |
| Gross profit IFRS (key data) | Prior4YearDuration | 729461000000 | JPY |
| Gross profit IFRS (key data) | Prior3YearDuration | 1009603000000 | JPY |
| Gross profit IFRS (key data) | Prior2YearDuration | 1234752000000 | JPY |
| Gross profit IFRS (key data) | Prior1YearDuration | 1342488000000 | JPY |
| Gross profit IFRS (key data) | CurrentYearDuration | 1444755000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | -153067000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 463694000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 565333000000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |