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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
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember13888000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember1000000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember7073000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember9065000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember68000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember3964000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember90000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember84000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember14061000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember15491000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember566000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember891000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember974000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1393000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember142000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1263000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1805000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember50000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember79000000JPY
Other clPrior1YearInstant_NonConsolidatedMember589000000JPY
Other clCurrentYearInstant_NonConsolidatedMember565000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember38901000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember48371000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3809000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember10115000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember191000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember144000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember608000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember2068000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4907000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember5182000000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember2475000000JPY
Provision for loss on guaranteesCurrentYearInstant_NonConsolidatedMember2470000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1108000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember835000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13101000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember20815000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember52003000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember69187000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember19985000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember19985000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember23733000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember23733000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember23733000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember23733000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1193000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1193000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember1212000000JPY

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