Annual report
8848.TEDINET S100OJWZ
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TI1U (2024-05-28).
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥398.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥409.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥433.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥505.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥530.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥29.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥34.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥36.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥22.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥23.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥80.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥68.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥23.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥145.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥161.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥197.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥291.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥337.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥158.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥81.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥159.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥98.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥40.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥51.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥886m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥39.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.88 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-328.77 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-278.58 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.02 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.93 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3.25 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-25.83 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.34 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥331.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥630.84 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 0.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -5.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -195.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -57.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,356 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,082 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 7,043 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 7,600 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 7,690 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥382.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥392.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥413.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥477.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥505.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥29.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥29.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥35.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥18.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥18.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥76.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥68.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥132.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥146.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥174.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥260.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥302.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥129.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥153.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | −¥6.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥792m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥76.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥153.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥44.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.97 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-313.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-278.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.4 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.75 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.31 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7.97 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-21.63 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥312.69 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥608.21 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 2.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -4.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -199.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -59.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 329,389,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 329,389,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 244,882,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 244,882,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 252,682,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,589 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,172 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 5,820 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 6,331 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 6,494 | at 2018-03-31d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥513m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥326m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥326m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥57.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Elderly Care Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Elderly Care Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥32m |
| Elderly Care Businessreportable segment | employees | at 2022-03-31 | 1138 pure |
| Elderly Care Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Elderly Care Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Elderly Care Businessreportable segment | segment assets | at 2022-03-31 | ¥3.3bn |
| Elderly Care Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥789m |
| Leasing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Leasing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Leasing Businessreportable segment | employees | at 2022-03-31 | 2588 pure |
| Leasing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥383.1bn |
| Leasing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥383.0bn |
| Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥76m |
| Leasing Businessreportable segment | segment assets | at 2022-03-31 | ¥63.4bn |
| Leasing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Other Businessesreportable segment | employees | at 2022-03-31 | 229 pure |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥398.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥398.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥326m |
| —segment total | segment assets | at 2022-03-31 | ¥88.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥608m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥747m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥747m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥65.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥7.5bn |
| Elderly Care Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥26m |
| Elderly Care Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥47m |
| Elderly Care Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.5bn |
| Elderly Care Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.5bn |
| Elderly Care Businessreportable segment | segment assets | at 2021-03-31 | ¥3.6bn |
| Elderly Care Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥720m |
| Leasing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Leasing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Leasing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥392.1bn |
| Leasing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥392.0bn |
| Leasing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥143m |
| Leasing Businessreportable segment | segment assets | at 2021-03-31 | ¥71.8bn |
| Leasing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥19.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥409.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥409.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥747m |
| —segment total | segment assets | at 2021-03-31 | ¥96.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥21.7bn |
| Elderly Care Businessreportable segment | employees | at 2022-03-31 | 879 pure |
| Leasing Businessreportable segment | employees | at 2022-03-31 | 2309 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,765
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 375326000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 341647000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 17186000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 41174000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 46413000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 38803000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -29226000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 2370000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 4937000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 675000000 | JPY |
| Gain on valuation of investment securities noi | Prior1YearDuration_NonConsolidatedMember | 109000000 | JPY |
| Gain on valuation of investment securities noi | CurrentYearDuration_NonConsolidatedMember | 129000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YearDuration_NonConsolidatedMember | 227000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 571000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 488000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 5846000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 1293000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 2188000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 4631000000 | JPY |
| Financing expenses noe | Prior1YearDuration_NonConsolidatedMember | 2852000000 | JPY |
| Financing expenses noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 585000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 82000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 5625000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 4714000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | -29005000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | -1050000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 224000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 4065000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Reversal of provision for loss on related to repair work ei | Prior1YearDuration_NonConsolidatedMember | 15374000000 | JPY |
| Reversal of provision for loss on related to repair work ei | CurrentYearDuration_NonConsolidatedMember | 11959000000 | JPY |
| Other ei | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Other ei | CurrentYearDuration_NonConsolidatedMember | 9000000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 19664000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 11969000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 18000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 53000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 24000000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 3644000000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 3000000 | JPY |
| Loss on related to repair work el | Prior1YearDuration_NonConsolidatedMember | 982000000 | JPY |
| Loss on related to repair work el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1YearDuration_NonConsolidatedMember | 731000000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYearDuration_NonConsolidatedMember | 369000000 | JPY |
| Loss on valuation of subsidiaries stocks el | Prior1YearDuration_NonConsolidatedMember | 582000000 | JPY |
| Loss on valuation of subsidiaries stocks el | CurrentYearDuration_NonConsolidatedMember | 203000000 | 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 |
| 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 |