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Annual report

2587.TEDINET S100T62P
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amended by S100VEGM (2025-03-14).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥1.59T2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥1.45T2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.27T2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.18T2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.30T2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥141.7bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥139.7bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥141.8bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥139.3bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥117.1bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥94.2bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥112.2bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥82.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥82.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥68.7bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥52.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥68.9bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥104.5bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥101.1bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥1.91Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.78Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.68Tat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.57Tat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.57Tat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥727.4bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥723.2bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.19Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.06Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥944.0bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥1.09Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥965.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥860.6bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥781.8bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥756.6bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥171.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥200.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥176.7bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥167.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥143.6bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥158.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥150.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥158.2bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥134.0bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥170.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥77.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥42.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥56.9bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥61.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥59.4bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥115.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥92.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥96.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥46.8bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥115.2bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥267.782023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥266.42022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥222.252021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥168.972020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥222.942019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥3,519at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,123.69at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,785.09at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,529.95at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,448.44at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio56.9%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.3%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.7%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.3%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE8.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE6.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE9.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees23,532at 2023-12-31Cons.Number of employees
Employees23,485at 2022-12-31Cons.Number of employees
Employees23,866at 2021-12-31dCons.Number of employees
Employees24,102at 2020-12-31dCons.Number of employees
Employees24,213at 2019-12-31dCons.Number of employees
Revenue¥439.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥390.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥355.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥347.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥381.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥21.0bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥11.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥28.4bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥17.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥38.1bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥36.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥40.5bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥28.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥54.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥22.1bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥48.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥31.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥29.9bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥32.7bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥929.5bnat 2023-12-31StandaloneAssets
Total assets¥980.0bnat 2022-12-31StandaloneAssets
Total assets¥945.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥981.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥967.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥286.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥334.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥643.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥645.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥622.0bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥614.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥608.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥108.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥122.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥71.442023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.562022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.192021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.692020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.862019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥782021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥782020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥782019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,081.38at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,089.05at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,013at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,987.96at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,969.73at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.1%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)
ROE5.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued309,000,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued309,000,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued309,000,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued309,000,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued309,000,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees535at 2023-12-31StandaloneNumber of employees
Employees532at 2022-12-31StandaloneNumber of employees
Employees501at 2021-12-31dStandaloneNumber of employees
Employees523at 2020-12-31dStandaloneNumber of employees
Employees522at 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 · 59
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥14.5bn
Americasreportable segmentcapex2023-01-01 → 2023-12-31¥10.7bn
Americasreportable segmentemployeesat 2023-12-313008 pure
Americasreportable segmentrevenue2023-01-01 → 2023-12-31¥172.9bn
Americasreportable segmentrevenue external2023-01-01 → 2023-12-31¥172.9bn
Americasreportable segmentsegment profit2023-01-01 → 2023-12-31¥21.0bn
Asia Pacificreportable segmentcapex2023-01-01 → 2023-12-31¥43.6bn
Asia Pacificreportable segmentemployeesat 2023-12-317390 pure
Asia Pacificreportable segmentrevenue2023-01-01 → 2023-12-31¥371.4bn
Asia Pacificreportable segmentrevenue external2023-01-01 → 2023-12-31¥371.4bn
Asia Pacificreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥5m
Asia Pacificreportable segmentsegment profit2023-01-01 → 2023-12-31¥43.1bn
Europereportable segmentcapex2023-01-01 → 2023-12-31¥13.8bn
Europereportable segmentemployeesat 2023-12-313471 pure
Europereportable segmentrevenue2023-01-01 → 2023-12-31¥340.3bn
Europereportable segmentrevenue external2023-01-01 → 2023-12-31¥339.3bn
Europereportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥1.0bn
Europereportable segmentsegment profit2023-01-01 → 2023-12-31¥51.7bn
Japanreportable segmentcapex2023-01-01 → 2023-12-31¥30.6bn
Japanreportable segmentemployeesat 2023-12-319551 pure
Japanreportable segmentrevenue2023-01-01 → 2023-12-31¥708.2bn
Japanreportable segmentrevenue external2023-01-01 → 2023-12-31¥708.1bn
Japanreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥93m
Japanreportable segmentsegment profit2023-01-01 → 2023-12-31¥40.5bn
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥98.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥1.59T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥1.59T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥156.2bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥11.8bn
Americasreportable segmentcapex2022-01-01 → 2022-12-31¥7.2bn
Americasreportable segmentrevenue2022-01-01 → 2022-12-31¥145.5bn
Americasreportable segmentrevenue external2022-01-01 → 2022-12-31¥145.5bn
Americasreportable segmentsegment profit2022-01-01 → 2022-12-31¥18.2bn
Asia Pacificreportable segmentcapex2022-01-01 → 2022-12-31¥17.9bn
Asia Pacificreportable segmentrevenue2022-01-01 → 2022-12-31¥353.7bn
Asia Pacificreportable segmentrevenue external2022-01-01 → 2022-12-31¥352.6bn
Asia Pacificreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥1.1bn
Asia Pacificreportable segmentsegment profit2022-01-01 → 2022-12-31¥57.7bn
Europereportable segmentcapex2022-01-01 → 2022-12-31¥9.7bn
Europereportable segmentrevenue2022-01-01 → 2022-12-31¥300.4bn
Europereportable segmentrevenue external2022-01-01 → 2022-12-31¥299.1bn
Europereportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥1.3bn
Europereportable segmentsegment profit2022-01-01 → 2022-12-31¥42.1bn
Japanreportable segmentcapex2022-01-01 → 2022-12-31¥30.6bn
Japanreportable segmentrevenue2022-01-01 → 2022-12-31¥653.3bn
Japanreportable segmentrevenue external2022-01-01 → 2022-12-31¥653.2bn
Japanreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥57m
Japanreportable segmentsegment profit2022-01-01 → 2022-12-31¥33.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥65.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥1.45T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥1.45T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥151.5bn
Japanreportable segmentemployeesat 2023-12-31423 pure

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

All source rows · 1,556
ItemContextValueUnit
Loss on disposal of property plant and equipment other expenses IFRSPrior1YearDuration2423000000JPY
Loss on disposal of property plant and equipment other expenses IFRSCurrentYearDuration1932000000JPY
Restructuring charges other expenses IFRSPrior1YearDuration3887000000JPY
Restructuring charges other expenses IFRSCurrentYearDuration1815000000JPY
Impairment losses pl IFRSPrior1YearDuration2906000000JPY
Impairment losses pl IFRSCurrentYearDuration692000000JPY
Loss on sale of investments in subsidiaries and associates IFRSPrior1YearDuration2168000000JPY
Loss on sale of investments in subsidiaries and associates IFRSCurrentYearDuration－JPY
Other other expenses IFRSPrior1YearDuration989000000JPY
Other other expenses IFRSCurrentYearDuration1673000000JPY
Other expenses IFRSPrior1YearDuration12375000000JPY
Other expenses IFRSCurrentYearDuration6114000000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration1432000000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration3975000000JPY
From financial assets measured at fvtpl fair value gains IFRSPrior1YearDuration5000000JPY
From financial assets measured at fvtpl fair value gains IFRSCurrentYearDuration0JPY
From financial assets derecognized during the year fvtoci dividend income IFRSPrior1YearDuration1000000JPY
From financial assets derecognized during the year fvtoci dividend income IFRSCurrentYearDuration0JPY
From financial assets held at the end of the year fvtoci dividend income IFRSPrior1YearDuration41000000JPY
From financial assets held at the end of the year fvtoci dividend income IFRSCurrentYearDuration250000000JPY
Other finance income IFRSPrior1YearDuration148000000JPY
Other finance income IFRSCurrentYearDuration55000000JPY
Finance income IFRSPrior1YearDuration1629000000JPY
Finance income IFRSCurrentYearDuration4281000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration1949000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration2936000000JPY
From financial assets measured at fvtpl fair value losses IFRSPrior1YearDuration－JPY
From financial assets measured at fvtpl fair value losses IFRSCurrentYearDuration1000000JPY
Foreign exchange loss IFRSPrior1YearDuration－JPY
Foreign exchange loss IFRSCurrentYearDuration1206000000JPY
Other finance costs IFRSPrior1YearDuration76000000JPY
Other finance costs IFRSCurrentYearDuration82000000JPY
Finance costs IFRSPrior1YearDuration2026000000JPY
Finance costs IFRSCurrentYearDuration4226000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember122013000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember108454000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember78207000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember92873000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember74000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember144000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember958000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1073000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember11919000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember15419000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember695000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember505000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember995000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember1188000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember114899000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember88830000000JPY

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 rounding
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