Annual report
2811.TEDINET S100VCWG
Period2024-01-01 → 2024-12-31
Filed2025-03-07
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥306.9bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥224.7bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥205.6bn | 2022-01-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥189.7bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥183.0bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥36.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥33.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.6bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥13.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥25.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.1bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥27.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥362.4bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥265.6bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥225.4bn | at 2022-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥215.2bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥224.9bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥150.8bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥129.2bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥211.6bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥136.4bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥121.8bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥185.7bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥132.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥119.1bn | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥117.6bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥111.0bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥21.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥56.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥31.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.6bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.8bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.4bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥46.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.5bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.2bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.4bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥571m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥15.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.5bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥27.7bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥12.1bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥278.52 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥121.17 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥105.11 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥109.37 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥83.73 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥278.19 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.98 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥104.91 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥109.18 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥83.59 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,983.2 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,535.9 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,383.5 | at 2022-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,328.36 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,242.19 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 51.3% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.8% | at 2022-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.6% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.3% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 15.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.7% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 3,184 | at 2024-12-31 | Cons. | Number of employees |
| Revenue | ¥157.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥143.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥139.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥138.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥144.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥6.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥13.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.1bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥10.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥7.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥208.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥175.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥149.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥155.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥175.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69.1bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥69.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥139.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥106.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥97.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥102.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥100.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥115.44 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.64 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.88 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.99 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.22 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.3 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.5 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.75 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.85 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.02 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥57 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,481.19 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,231.31 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.2 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,156.82 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.74 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 93,886,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,366,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,366,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,366,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,366,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,635 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,654 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,647 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 1,628 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 1,641 | at 2020-12-31d | Standalone | Number 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Domestic Processed Food Businessreportable segment | employees | at 2024-12-31 | 1516 pure |
| Domestic Processed Food Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥155.7bn |
| Domestic Processed Food Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥155.7bn |
| Domestic Processed Food Businessreportable segment | segment assets | at 2024-12-31 | ¥145.5bn |
| Other Businessreportable segment | employees | at 2024-12-31 | 663 pure |
| Other Domesticreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥21.9bn |
| Other Domesticreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥21.6bn |
| Other Domesticreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥238m |
| Other Domesticreportable segment | segment assets | at 2024-12-31 | ¥24.1bn |
| Overseasreportable segment | employees | at 2024-12-31 | 953 pure |
| Overseasreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥149.3bn |
| Overseasreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥129.5bn |
| Overseasreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥19.8bn |
| Overseasreportable segment | segment assets | at 2024-12-31 | ¥192.8bn |
| Reconciling Items Domesticreportable segment | revenue | 2024-01-01 → 2024-12-31 | −¥20.0bn |
| Reconciling Items Domesticreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥20.0bn |
| Domestic Processed Food Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥142.2bn |
| Domestic Processed Food Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥142.2bn |
| Domestic Processed Food Businessreportable segment | segment assets | at 2023-12-31 | ¥154.7bn |
| Other Domesticreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥19.6bn |
| Other Domesticreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥19.4bn |
| Other Domesticreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥117m |
| Other Domesticreportable segment | segment assets | at 2023-12-31 | ¥21.3bn |
| Overseasreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥78.2bn |
| Overseasreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥63.1bn |
| Overseasreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥15.1bn |
| Overseasreportable segment | segment assets | at 2023-12-31 | ¥89.7bn |
| Reconciling Items Domesticreportable segment | revenue | 2023-01-01 → 2023-12-31 | −¥15.2bn |
| Reconciling Items Domesticreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥15.2bn |
| Domestic Processed Food Businessreportable segment | employees | at 2024-12-31 | 1501 pure |
| Other Domesticreportable segment | employees | at 2024-12-31 | 68 pure |
| Overseasreportable segment | employees | at 2024-12-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,389
| Item | Context | Value | Unit |
|---|---|---|---|
| Other expenses IFRS | Prior1YearDuration | 2637000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 946000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 343000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 432000000 | JPY |
| Investments derecognized over the period dividend income IFRS | Prior1YearDuration | 0 | JPY |
| Investments derecognized over the period dividend income IFRS | CurrentYearDuration | － | JPY |
| Investments held at the end of the period dividend income IFRS | Prior1YearDuration | 280000000 | JPY |
| Investments held at the end of the period dividend income IFRS | CurrentYearDuration | 340000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 335000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 322000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 959000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 1095000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 1640000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 2952000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 33000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 31000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 131000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | 524000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 137000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 143000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 1942000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 3652000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 28878000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 10839000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 32527000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 34414000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 10258000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 12149000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 41000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 19804000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 24229000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 47000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 689000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 702000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 9101000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 9742000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 3777000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 7505000000 | JPY |
| Derivatives ca | Prior1YearInstant_NonConsolidatedMember | 2806000000 | JPY |
| Derivatives ca | CurrentYearInstant_NonConsolidatedMember | 4179000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 36000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 465000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 346000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1259000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1380000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 107098000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 102856000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |