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← Oenon Holdings

Annual report

2533.TEDINET S100QE1B
Period2022-01-01 → 2022-12-31
Filed2023-03-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥81.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥78.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥77.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥75.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥77.2bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥707m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥645m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥2.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥777m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥464m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥299m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥469m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥261m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥55.5bnat 2022-12-31Cons.Assets
Total assets¥52.3bnat 2021-12-31Cons.Assets
Total assets¥51.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥52.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥53.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥35.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥30.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥19.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥22.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥22.1bnat 2020-12-31dCons.Net assets
Net assets / equity¥21.8bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥21.2bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥899mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥990mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥894mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥986mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥910mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥860m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥828m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-21.222022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.032021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.262020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.282019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.772018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥305.21at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥336.73at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥336.41at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥328.38at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥315.65at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio32.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE1.5%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE2.5%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees803at 2022-12-31Cons.Number of employees
Employees879at 2021-12-31Cons.Number of employees
Employees908at 2020-12-31dCons.Number of employees
Employees906at 2019-12-31dCons.Number of employees
Employees947at 2018-12-31dCons.Number of employees
Revenue¥2.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.2bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥956m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥853m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥625m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥945m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥983m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥766m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥839m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥716m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥979m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥87m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥38.5bnat 2022-12-31StandaloneAssets
Total assets¥34.8bnat 2021-12-31StandaloneAssets
Total assets¥33.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥33.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥33.3bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥18.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥16.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥16.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥16.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥16.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥115mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥140mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥12.952022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.132021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.032020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.212019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.452018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥287.56at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥279.87at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥272.03at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥270.67at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥262.74at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued65,586,196at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued65,586,196at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued65,586,196at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued65,586,196at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued65,586,196at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees28at 2022-12-31StandaloneNumber of employees
Employees37at 2021-12-31StandaloneNumber of employees
Employees44at 2020-12-31dStandaloneNumber of employees
Employees46at 2019-12-31dStandaloneNumber of employees
Employees51at 2018-12-31dStandaloneNumber 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 · 88
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥13m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥51m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥115m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥3.3bn
Enzymatic Medicinereportable segmentcapex2022-01-01 → 2022-12-31¥67m
Enzymatic Medicinereportable segmentdepreciation2022-01-01 → 2022-12-31¥242m
Enzymatic Medicinereportable segmentemployeesat 2022-12-31107 pure
Enzymatic Medicinereportable segmentrevenue2022-01-01 → 2022-12-31¥3.4bn
Enzymatic Medicinereportable segmentrevenue external2022-01-01 → 2022-12-31¥3.4bn
Enzymatic Medicinereportable segmentsegment assetsat 2022-12-31¥3.5bn
Enzymatic Medicinereportable segmentsegment profit2022-01-01 → 2022-12-31¥370m
Liquorreportable segmentcapex2022-01-01 → 2022-12-31¥511m
Liquorreportable segmentdepreciation2022-01-01 → 2022-12-31¥1.2bn
Liquorreportable segmentemployeesat 2022-12-31644 pure
Liquorreportable segmentrevenue2022-01-01 → 2022-12-31¥72.9bn
Liquorreportable segmentrevenue external2022-01-01 → 2022-12-31¥72.9bn
Liquorreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥2m
Liquorreportable segmentsegment assetsat 2022-12-31¥39.4bn
Liquorreportable segmentsegment profit2022-01-01 → 2022-12-31−¥961m
Real Estatereportable segmentcapex2022-01-01 → 2022-12-31¥2.9bn
Real Estatereportable segmentdepreciation2022-01-01 → 2022-12-31¥93m
Real Estatereportable segmentemployeesat 2022-12-311 pure
Real Estatereportable segmentrevenue2022-01-01 → 2022-12-31¥460m
Real Estatereportable segmentrevenue external2022-01-01 → 2022-12-31¥460m
Real Estatereportable segmentsegment assetsat 2022-12-31¥6.5bn
Real Estatereportable segmentsegment profit2022-01-01 → 2022-12-31¥214m
Starch For Processingreportable segmentcapex2022-01-01 → 2022-12-31¥12m
Starch For Processingreportable segmentdepreciation2022-01-01 → 2022-12-31¥53m
Starch For Processingreportable segmentemployeesat 2022-12-3123 pure
Starch For Processingreportable segmentrevenue2022-01-01 → 2022-12-31¥4.3bn
Starch For Processingreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.3bn
Starch For Processingreportable segmentsegment assetsat 2022-12-31¥2.9bn
Starch For Processingreportable segmentsegment profit2022-01-01 → 2022-12-31−¥344m
—segment totalcapex2022-01-01 → 2022-12-31¥3.5bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥1.6bn
—segment totalrevenue2022-01-01 → 2022-12-31¥81.0bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥81.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥2m
—segment totalsegment assetsat 2022-12-31¥52.2bn
—segment totalsegment profit2022-01-01 → 2022-12-31−¥720m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31¥14m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥1.3bn
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥148m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥12m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥4.5bn
Enzymatic Medicinereportable segmentcapex2021-01-01 → 2021-12-31¥85m
Enzymatic Medicinereportable segmentdepreciation2021-01-01 → 2021-12-31¥243m
Enzymatic Medicinereportable segmentrevenue2021-01-01 → 2021-12-31¥3.3bn
Enzymatic Medicinereportable segmentrevenue external2021-01-01 → 2021-12-31¥3.3bn
Enzymatic Medicinereportable segmentsegment assetsat 2021-12-31¥3.5bn
Enzymatic Medicinereportable segmentsegment profit2021-01-01 → 2021-12-31¥566m
Liquorreportable segmentcapex2021-01-01 → 2021-12-31¥593m
Liquorreportable segmentdepreciation2021-01-01 → 2021-12-31¥1.2bn
Liquorreportable segmentrevenue2021-01-01 → 2021-12-31¥71.1bn
Liquorreportable segmentrevenue external2021-01-01 → 2021-12-31¥71.1bn
Liquorreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥12m
Liquorreportable segmentsegment assetsat 2021-12-31¥39.0bn
Liquorreportable segmentsegment profit2021-01-01 → 2021-12-31¥499m
Real Estatereportable segmentcapex2021-01-01 → 2021-12-31¥312m
Real Estatereportable segmentdepreciation2021-01-01 → 2021-12-31¥46m
Real Estatereportable segmentrevenue2021-01-01 → 2021-12-31¥360m
Real Estatereportable segmentrevenue external2021-01-01 → 2021-12-31¥360m
Real Estatereportable segmentsegment assetsat 2021-12-31¥2.5bn
Real Estatereportable segmentsegment profit2021-01-01 → 2021-12-31¥185m
Starch For Processingreportable segmentcapex2021-01-01 → 2021-12-31¥20m
Starch For Processingreportable segmentdepreciation2021-01-01 → 2021-12-31¥56m
Starch For Processingreportable segmentrevenue2021-01-01 → 2021-12-31¥3.8bn
Starch For Processingreportable segmentrevenue external2021-01-01 → 2021-12-31¥3.8bn
Starch For Processingreportable segmentsegment assetsat 2021-12-31¥2.7bn
Starch For Processingreportable segmentsegment profit2021-01-01 → 2021-12-31−¥59m
—segment totalcapex2021-01-01 → 2021-12-31¥1.0bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥1.6bn
—segment totalrevenue2021-01-01 → 2021-12-31¥78.6bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥78.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥12m
—segment totalsegment assetsat 2021-12-31¥47.7bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥1.2bn

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

All source rows · 1,640
ItemContextValueUnit
Gain on reversal of asset retirement obligations eiCurrentYearDuration－JPY
Other eiPrior1YearDuration2000000JPY
Other eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration62000000JPY
Extraordinary incomeCurrentYearDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration54000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration34000000JPY
A recall related lossPrior1YearDuration－JPY
A recall related lossCurrentYearDuration86000000JPY
Impairment loss elPrior1YearDuration145000000JPY
Impairment loss elCurrentYearDuration－JPY
Loss on business restructuring elPrior1YearDuration616000000JPY
Loss on business restructuring elCurrentYearDuration－JPY
Loss on valuation of investment securities elPrior1YearDuration44000000JPY
Loss on valuation of investment securities elCurrentYearDuration10000000JPY
Loss on sales of investment securities elPrior1YearDuration2000000JPY
Loss on sales of investment securities elCurrentYearDuration－JPY
Other elPrior1YearDuration1000000JPY
Other elCurrentYearDuration0JPY
Extraordinary lossPrior1YearDuration865000000JPY
Extraordinary lossCurrentYearDuration131000000JPY
Income before income taxesPrior1YearDuration464000000JPY
Income before income taxesCurrentYearDuration-777000000JPY
Income taxes currentPrior1YearDuration155000000JPY
Income taxes currentCurrentYearDuration115000000JPY
Income taxes deferredPrior1YearDuration48000000JPY
Income taxes deferredCurrentYearDuration548000000JPY
Income taxesPrior1YearDuration203000000JPY
Income taxesCurrentYearDuration664000000JPY
Profit lossPrior1YearDuration261000000JPY
Profit lossCurrentYearDuration-1441000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-37000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-184000000JPY
Profit loss attributable to owners of parentPrior1YearDuration299000000JPY
Profit loss attributable to owners of parentCurrentYearDuration-1257000000JPY
Profit lossPrior1YearDuration261000000JPY
Profit lossCurrentYearDuration-1441000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration78000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration99000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration83000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-155000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-23000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-156000000JPY
Other comprehensive incomePrior1YearDuration138000000JPY
Other comprehensive incomeCurrentYearDuration-212000000JPY
Comprehensive incomePrior1YearDuration399000000JPY
Comprehensive incomeCurrentYearDuration-1653000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration437000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-1464000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-37000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass