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Annual report

2811.TEDINET S100U4P8
Period2023-01-01 → 2023-12-31
Filed2024-07-31
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed

Amends S100T0O1. Amended by S100U4TL (2024-07-31).

Key figures · 165
MetricValuePeriodScopeSource row
Revenue¥224.7bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥205.6bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥189.7bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥183.0bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥180.8bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥17.5bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥12.8bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Ordinary income¥12.5bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥16.5bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥12.6bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥13.9bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.6bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥13.9bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥10.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.8bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.4bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥10.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.2bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥11.8bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥9.8bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥265.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥225.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥215.2bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥224.9bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥195.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥201.2bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥129.2bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥103.6bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥136.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥121.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥119.5bnat 2021-12-31dCons.Equity IFRS
Net assets / equity¥111.1bnat 2019-12-31dCons.Net assets (5-year summary)
Equity (owners)¥132.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥119.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥117.6bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥111.0bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥108.3bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥36.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.2bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥56.8bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥27.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥14.8bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥20.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥12.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.2bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥6.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥14.2bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥15.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥27.7bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥12.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.1bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥121.172023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥105.112022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥109.372021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥83.732020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥113.642019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.892019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥120.982023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥104.912022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥109.182021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥83.592020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥113.482019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥114.732019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,535.9at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,383.5at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,328.36at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,242.19at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,212.32at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,219.47at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio49.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.8%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.6%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.3%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE8.3%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.5%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 (5-year summary)
ROE9.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees2,921at 2023-12-31Cons.Number of employees
Employees2,599at 2019-12-31dCons.Number of employees
Revenue¥143.9bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥139.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥138.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥144.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥142.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥6.9bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥7.5bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥10.9bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥8.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥10.8bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.4bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.5bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥8.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥7.5bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥5.9bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥7.1bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥10.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥5.6bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥175.6bnat 2023-12-31StandaloneAssets
Total assets¥149.7bnat 2022-12-31StandaloneAssets
Total assets¥155.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥175.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥147.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥69.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥52.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥106.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥97.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥102.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥100.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥94.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥28.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥13.9bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥87.642023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.882022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.992021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.222020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.62019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥87.52023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.752022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.852021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥116.022020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.512019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥412023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,231.31at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,130.2at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,156.82at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,123.74at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,063.18at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued94,366,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued94,366,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued94,366,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued94,366,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued94,366,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,654at 2023-12-31StandaloneNumber of employees
Employees1,647at 2022-12-31StandaloneNumber of employees
Employees1,628at 2021-12-31dStandaloneNumber of employees
Employees1,641at 2020-12-31dStandaloneNumber of employees
Employees1,611at 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 · 41
SegmentItemPeriodValue
Domestic Farming Businessreportable segmentemployeesat 2023-12-3179 pure
Domestic Farming Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥10.1bn
Domestic Farming Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥10.1bn
Domestic Farming Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥3m
Domestic Farming Businessreportable segmentsegment assetsat 2023-12-31¥3.8bn
Domestic Processed Food Businessreportable segmentemployeesat 2023-12-311568 pure
Domestic Processed Food Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥142.2bn
Domestic Processed Food Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥142.2bn
Domestic Processed Food Businessreportable segmentsegment assetsat 2023-12-31¥155.6bn
Other Businessreportable segmentemployeesat 2023-12-31132 pure
Other Domesticreportable segmentrevenue2023-01-01 → 2023-12-31¥2.5bn
Other Domesticreportable segmentrevenue external2023-01-01 → 2023-12-31¥2.4bn
Other Domesticreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥60m
Other Domesticreportable segmentsegment assetsat 2023-12-31¥6.9bn
Overseasreportable segmentemployeesat 2023-12-311101 pure
Overseasreportable segmentrevenue2023-01-01 → 2023-12-31¥85.2bn
Overseasreportable segmentrevenue external2023-01-01 → 2023-12-31¥70.0bn
Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥15.2bn
Overseasreportable segmentsegment assetsat 2023-12-31¥99.4bn
Reconciling Items Domesticreportable segmentrevenue2023-01-01 → 2023-12-31−¥15.2bn
Reconciling Items Domesticreportable segmentrevenue intersegment2023-01-01 → 2023-12-31−¥15.2bn
Domestic Farming Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥9.6bn
Domestic Farming Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥9.6bn
Domestic Farming Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥11m
Domestic Farming Businessreportable segmentsegment assetsat 2022-12-31¥5.9bn
Domestic Processed Food Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥138.0bn
Domestic Processed Food Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥138.0bn
Domestic Processed Food Businessreportable segmentsegment assetsat 2022-12-31¥131.9bn
Other Domesticreportable segmentrevenue2022-01-01 → 2022-12-31¥2.2bn
Other Domesticreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.0bn
Other Domesticreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥185m
Other Domesticreportable segmentsegment assetsat 2022-12-31¥7.2bn
Overseasreportable segmentrevenue2022-01-01 → 2022-12-31¥67.8bn
Overseasreportable segmentrevenue external2022-01-01 → 2022-12-31¥56.0bn
Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥11.8bn
Overseasreportable segmentsegment assetsat 2022-12-31¥80.4bn
Reconciling Items Domesticreportable segmentrevenue2022-01-01 → 2022-12-31−¥12.0bn
Reconciling Items Domesticreportable segmentrevenue intersegment2022-01-01 → 2022-12-31−¥12.0bn
Domestic Processed Food Businessreportable segmentemployeesat 2023-12-311568 pure
Other Domesticreportable segmentemployeesat 2023-12-3132 pure
Overseasreportable segmentemployeesat 2023-12-3113 pure

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

All source rows · 2,171
ItemContextValueUnit
Dividends ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-3276000000JPY
Dividends ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-3276000000JPY
Dividends ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-72000000JPY
Dividends ss IFRSCurrentYearDuration-3349000000JPY
Share based payment transactions ss IFRSCurrentYearDuration_jpcrp030000-asr_E00444-000HedgingCostIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-78000000JPY
Share based payment transactions ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYearDuration-78000000JPY
Transfer to retained earnings ss IFRSCurrentYearDuration_jpcrp030000-asr_E00444-000HedgingCostIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-153000000JPY
Transfer to retained earnings ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember153000000JPY
Transfer to retained earnings ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYearDuration－JPY
Total transactions with owners IFRSCurrentYearDuration_jpcrp030000-asr_E00444-000HedgingCostIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-153000000JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember-3122000000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-3211000000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-72000000JPY
Total transactions with owners IFRSCurrentYearDuration-3284000000JPY
Equity IFRSCurrentYearInstant_jpcrp030000-asr_E00444-000HedgingCostIFRSMember803000000JPY
Equity IFRSCurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3742000000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember13904000000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember98017000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember132265000000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember4170000000JPY
Equity IFRSCurrentYearInstant136435000000JPY
Profit loss before tax IFRSPrior1YearDuration12557000000JPY
Profit loss before tax IFRSCurrentYearDuration16489000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration8282000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration8249000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration－JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration2236000000JPY
Interest and dividend income ope cf IFRSPrior1YearDuration-438000000JPY
Interest and dividend income ope cf IFRSCurrentYearDuration-623000000JPY
Interest expenses ope cf IFRSPrior1YearDuration554000000JPY
Interest expenses ope cf IFRSCurrentYearDuration1673000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration-904000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration-2217000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSPrior1YearDuration97000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSCurrentYearDuration28000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration-2771000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration-2127000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration-7575000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 19 of 19 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
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 · 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