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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
Non operating expensesPrior1YearDuration_NonConsolidatedMember16306000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember19648000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember17880000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember28363000000JPY
Gain on extinguishment of tie in shares eiPrior1YearDuration_NonConsolidatedMember19218000000JPY
Gain on extinguishment of tie in shares eiCurrentYearDuration_NonConsolidatedMember80000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration_NonConsolidatedMember17108000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration_NonConsolidatedMember－JPY
Other eiPrior1YearDuration_NonConsolidatedMember32000000JPY
Other eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember36359000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember80000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember206000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on abandonment of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on abandonment of noncurrent assets elCurrentYearDuration_NonConsolidatedMember97000000JPY
Restructuring cost elPrior1YearDuration_NonConsolidatedMember－JPY
Restructuring cost elCurrentYearDuration_NonConsolidatedMember115000000JPY
Other elPrior1YearDuration_NonConsolidatedMember10000000JPY
Other elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember216000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember213000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember54022000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember28230000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember6221000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember5913000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-575000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember240000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember5645000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember6153000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember48377000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember22076000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember168384000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember145884000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember67541000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember213425000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember966000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember325000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember34982000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember203737000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember240012000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember621821000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-24101000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-24101000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-24101000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember48377000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember48377000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember48377000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY

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