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← Sapporo Holdings

Annual report

2501.TEDINET S100T5WI
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥518.6bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥478.4bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥437.2bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥434.7bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥491.9bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥11.8bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥10.1bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥12.1bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥11.4bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥21.2bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥19.4bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.6bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥8.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.3bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥16.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.4bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥8.8bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥5.5bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥663.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥639.1bnat 2022-12-31Cons.Assets IFRS
Total assets¥594.6bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥616.3bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥638.7bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥480.3bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥471.9bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥183.2bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥167.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥163.3bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥182.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥166.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥162.6bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥149.8bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥174.1bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.4bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥19.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥15.2bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥45.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥30.3bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥16.5bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥36.1bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥16.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥46.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥20.7bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥16.0bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥24.9bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥27.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥36.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥53.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥111.992023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥69.962022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥158.32021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-206.312020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥55.922019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥111.952023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥69.952022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥155.822021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-206.312020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥52.742019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥2,340.41at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,134.98at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,086.96at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,922.8at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,234.65at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio27.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.3%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.3%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.3%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE5.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE3.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-9.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE2.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees6,610at 2023-12-31Cons.Number of employees
Employees6,676at 2022-12-31Cons.Number of employees
Employees6,872at 2021-12-31dCons.Number of employees
Employees7,592at 2020-12-31dCons.Number of employees
Employees7,736at 2019-12-31dCons.Number of employees
Revenue¥22.8bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥18.8bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥14.3bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥41.2bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥16.6bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥14.7bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥11.7bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥14.5bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥12.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥8.1bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥32.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥15.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥12.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥15.1bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥12.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥8.5bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥7.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.4bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥399.1bnat 2023-12-31StandaloneAssets
Total assets¥396.1bnat 2022-12-31StandaloneAssets
Total assets¥357.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥386.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥408.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥235.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥244.7bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥163.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥151.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥142.4bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥138.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥171.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥193.82023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.622022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.232021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.962020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.362019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥107.562021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.222020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.172019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥472023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,095.63at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,943.12at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,827.97at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,768.66at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,201.58at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued78,794,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued78,794,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued78,794,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued78,794,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued78,794,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees110at 2023-12-31StandaloneNumber of employees
Employees118at 2022-12-31StandaloneNumber of employees
Employees116at 2021-12-31dStandaloneNumber of employees
Employees151at 2020-12-31dStandaloneNumber of employees
Employees305at 2019-12-31dStandaloneNumber 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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-12-318 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-12-31¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31¥15m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥15.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥15.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥7.7bn
Alcoholic Beveragesreportable segmentemployeesat 2023-12-313808 pure
Alcoholic Beveragesreportable segmentrevenue2023-01-01 → 2023-12-31¥389.2bn
Alcoholic Beveragesreportable segmentrevenue external2023-01-01 → 2023-12-31¥376.9bn
Alcoholic Beveragesreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥12.4bn
Alcoholic Beveragesreportable segmentsegment profit2023-01-01 → 2023-12-31¥9.0bn
Food And Soft Drinksreportable segmentemployeesat 2023-12-312554 pure
Food And Soft Drinksreportable segmentrevenue2023-01-01 → 2023-12-31¥120.9bn
Food And Soft Drinksreportable segmentrevenue external2023-01-01 → 2023-12-31¥119.9bn
Food And Soft Drinksreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥1.0bn
Food And Soft Drinksreportable segmentsegment profit2023-01-01 → 2023-12-31¥1.7bn
Real Estatereportable segmentemployeesat 2023-12-31130 pure
Real Estatereportable segmentrevenue2023-01-01 → 2023-12-31¥24.1bn
Real Estatereportable segmentrevenue external2023-01-01 → 2023-12-31¥21.7bn
Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥2.4bn
Real Estatereportable segmentsegment profit2023-01-01 → 2023-12-31¥8.9bn
—segment totalemployeesat 2023-12-316492 pure
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥534.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥518.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥19.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥18m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥15.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥15.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥6.5bn
Alcoholic Beveragesreportable segmentrevenue2022-01-01 → 2022-12-31¥347.2bn
Alcoholic Beveragesreportable segmentrevenue external2022-01-01 → 2022-12-31¥334.6bn
Alcoholic Beveragesreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥12.6bn
Alcoholic Beveragesreportable segmentsegment profit2022-01-01 → 2022-12-31¥8.9bn
Food And Soft Drinksreportable segmentrevenue2022-01-01 → 2022-12-31¥123.8bn
Food And Soft Drinksreportable segmentrevenue external2022-01-01 → 2022-12-31¥122.9bn
Food And Soft Drinksreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥912m
Food And Soft Drinksreportable segmentsegment profit2022-01-01 → 2022-12-31¥2.3bn
Real Estatereportable segmentrevenue2022-01-01 → 2022-12-31¥23.1bn
Real Estatereportable segmentrevenue external2022-01-01 → 2022-12-31¥20.7bn
Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥2.3bn
Real Estatereportable segmentsegment profit2022-01-01 → 2022-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥494.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥478.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥16.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,016
ItemContextValueUnit
Other nclCurrentYearInstant_NonConsolidatedMember35000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember157827000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember185550000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember244728000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember235850000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember53887000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember53887000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember46544000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember46544000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember180000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember180000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember46724000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember46724000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember6754000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember6754000000JPY
General reservePrior1YearInstant_NonConsolidatedMember16339000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember16339000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember27933000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember39752000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember51026000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember62845000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1785000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1783000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember149851000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember161672000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1513000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1575000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1513000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1575000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember151364000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember163247000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember396092000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember399097000000JPY
Managing revenue from operating companies rev oaPrior1YearDuration_NonConsolidatedMember6826000000JPY
Managing revenue from operating companies rev oaCurrentYearDuration_NonConsolidatedMember7957000000JPY
Dividend income from subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember11433000000JPY
Dividend income from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember14267000000JPY
Other operating revenue1 rev oaPrior1YearDuration_NonConsolidatedMember563000000JPY
Other operating revenue1 rev oaCurrentYearDuration_NonConsolidatedMember542000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember18822000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember22766000000JPY
General and administrative expensesPrior1YearDuration_NonConsolidatedMember7099000000JPY
General and administrative expensesCurrentYearDuration_NonConsolidatedMember8048000000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember7099000000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember8048000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember11723000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember14718000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember896000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember1057000000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember175000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass