Annual report
2282.TEDINET S100R1UE
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.26T | 2022-04-01 → 2023-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥1.15T | 2021-04-01 → 2022-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥1.11T | 2020-04-01 → 2021-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥1.23T | 2019-04-01 → 2020-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥1.23T | 2018-04-01 → 2019-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Profit before tax | ¥22.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥51.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥47.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥27.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥30.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥48.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥19.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥19.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥47.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥937.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥909.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥825.4bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥768.9bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥741.4bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥434.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥419.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥502.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥489.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥444.3bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥492.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥479.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥433.6bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥404.4bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥401.0bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥65.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥83.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥72.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥48.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥33.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥82.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥65.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥30.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥63.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥22.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥57.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥36.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥45.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥28.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥14.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥162.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥469.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥317.97 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥186.7 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥183.21 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥162.42 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥469.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥317.89 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥186.64 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥181.48 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥4,808.7 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,681.82 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,243.7 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,929.43 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,896.64 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.5% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.6% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.1% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 16,064 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥810.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥775.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥772.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥796.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥793.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥35.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥31.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥593.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥538.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥511.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥519.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥486.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥362.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥309.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥231.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥229.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥207.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥210.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥210.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥119.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.92 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.59 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.85 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.09 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.41 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥311.85 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.57 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.82 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.03 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥102 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,259.86 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,238.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,034.12 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,041.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,047.08 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 102,959,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,959,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,959,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,959,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,959,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,300 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,326 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,314 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,284 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,431 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥20.6bn |
| Otherother segments | employees | at 2023-03-31 | 140 pure |
| Otherother segments | segment assets | at 2023-03-31 | ¥75.5bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥483m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥12.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.0bn |
| Fresh Meats Business Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥19.3bn |
| Fresh Meats Business Divisionreportable segment | employees | at 2023-03-31 | 5675 pure |
| Fresh Meats Business Divisionreportable segment | segment assets | at 2023-03-31 | ¥411.0bn |
| Fresh Meats Business Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥29.1bn |
| Overseas Business Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Overseas Business Divisionreportable segment | employees | at 2023-03-31 | 4345 pure |
| Overseas Business Divisionreportable segment | segment assets | at 2023-03-31 | ¥162.7bn |
| Overseas Business Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥5.0bn |
| Processed Foods Business Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Processed Foods Business Divisionreportable segment | employees | at 2023-03-31 | 5209 pure |
| Processed Foods Business Divisionreportable segment | segment assets | at 2023-03-31 | ¥278.6bn |
| Processed Foods Business Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥54.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥927.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥28.6bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥21.8bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥50.4bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥27.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥63.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.0bn |
| Fresh Meats Business Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥17.1bn |
| Fresh Meats Business Divisionreportable segment | segment assets | at 2022-03-31 | ¥364.8bn |
| Fresh Meats Business Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥35.6bn |
| Overseas Business Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Overseas Business Divisionreportable segment | segment assets | at 2022-03-31 | ¥159.0bn |
| Overseas Business Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Processed Foods Business Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Processed Foods Business Divisionreportable segment | segment assets | at 2022-03-31 | ¥271.7bn |
| Processed Foods Business Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥53.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥846.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥51.1bn |
| Otherother segments | employees | at 2023-03-31 | 25 pure |
| Fresh Meats Business Divisionreportable segment | employees | at 2023-03-31 | 422 pure |
| Overseas Business Divisionreportable segment | employees | at 2023-03-31 | 38 pure |
| Processed Foods Business Divisionreportable segment | employees | at 2023-03-31 | 452 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,225
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of impairment losses IFRS | CurrentYearDuration | 2202000000 | JPY |
| Other other income IFRS | Prior1YearDuration | 979000000 | JPY |
| Other other income IFRS | CurrentYearDuration | 1367000000 | JPY |
| Other income IFRS | Prior1YearDuration | 10620000000 | JPY |
| Other income IFRS | CurrentYearDuration | 19098000000 | JPY |
| Impairment losses pl IFRS | Prior1YearDuration | 2339000000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration | 1594000000 | JPY |
| Loss on sale and retirement of fixed assets IFRS | Prior1YearDuration | 1558000000 | JPY |
| Loss on sale and retirement of fixed assets IFRS | CurrentYearDuration | 2807000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 4150000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | 6008000000 | JPY |
| Other other expenses IFRS | Prior1YearDuration | 465000000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 1782000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 8512000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 12191000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 1571000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 540000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 435000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 1727000000 | JPY |
| Financial assets measured at fair value through profit or loss gain on valuation of derivatives IFRS | Prior1YearDuration | 35000000 | JPY |
| Financial assets measured at fair value through profit or loss gain on valuation of derivatives IFRS | CurrentYearDuration | 17000000 | JPY |
| Foreign exchange gain finance income IFRS | Prior1YearDuration | 155000000 | JPY |
| Foreign exchange gain finance income IFRS | CurrentYearDuration | 791000000 | JPY |
| Hyperinflation gain on net monetary position IFRS | Prior1YearDuration | － | JPY |
| Hyperinflation gain on net monetary position IFRS | CurrentYearDuration | 280000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 4000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 5000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 2200000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 3360000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 1087000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 1690000000 | JPY |
| Financial liabilities measured at amortized cost commission expenses IFRS | Prior1YearDuration | 98000000 | JPY |
| Financial liabilities measured at amortized cost commission expenses IFRS | CurrentYearDuration | 96000000 | JPY |
| Revaluation loss on discontinuation of application of equity method IFRS | Prior1YearDuration | 1247000000 | JPY |
| Revaluation loss on discontinuation of application of equity method IFRS | CurrentYearDuration | － | JPY |
| Loss on change in equity IFRS | Prior1YearDuration | 1485000000 | JPY |
| Loss on change in equity IFRS | CurrentYearDuration | － | JPY |
| Other finance costs IFRS | Prior1YearDuration | 18000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 44000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 3935000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 1830000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 39891000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 9831000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 89458000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 95997000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 33161000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 40862000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 121000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 142000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 9418000000 | 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 |