Annual report
2811.TEDINET S100XQN0
Period2025-01-01 → 2025-12-31
Filed2026-03-13
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥294.3bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥306.9bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥224.7bn | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥205.6bn | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥189.7bn | 2021-01-01 → 2021-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥22.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥36.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥21.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax 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 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.6bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥13.9bn | 2021-01-01 → 2021-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥14.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.1bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.8bn | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥16.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥27.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥375.8bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥362.4bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥265.6bn | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥225.4bn | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥215.2bn | at 2021-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥160.9bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥150.8bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥214.9bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥211.6bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥136.4bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥190.6bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥185.7bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥132.3bn | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥119.1bn | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥117.6bn | at 2021-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥26.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥31.2bn | at 2021-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥26.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.6bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.8bn | 2021-01-01 → 2021-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥11.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.5bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.2bn | 2021-01-01 → 2021-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.5bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥27.7bn | 2021-01-01 → 2021-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥161.42 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥278.52 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥121.17 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥105.11 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥109.37 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥161.23 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥278.19 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.98 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥104.91 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥109.18 | 2021-01-01 → 2021-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,097.1 | at 2025-12-31 | Cons. | Equity to asset ratio 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 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,383.5 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,328.36 | at 2021-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 50.7% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets 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 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.8% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.6% | at 2021-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity 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 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.7% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.5% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 3,253 | at 2025-12-31 | Cons. | Number of employees |
| Revenue | ¥159.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥157.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥143.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥139.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥138.0bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.5bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥10.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥10.4bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.1bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.1bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥10.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥7.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.1bn | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥209.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥208.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥175.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥149.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥155.4bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥74.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥69.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥135.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥139.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥106.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥97.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥102.8bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.01 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.88 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.99 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.92 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings 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 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.75 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.85 | 2021-01-01 → 2021-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥48 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,487.43 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.2 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,156.82 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 91,132,000 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,366,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,366,000 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,737 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 1,635 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,654 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 1,647 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 1,628 | at 2021-12-31v | 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 2025-12-31 | 1490 pure |
| Domestic Processed Food Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥157.3bn |
| Domestic Processed Food Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥157.3bn |
| Domestic Processed Food Businessreportable segment | segment assets | at 2025-12-31 | ¥151.0bn |
| Other Businessreportable segment | employees | at 2025-12-31 | 602 pure |
| Other Domesticreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥22.4bn |
| Other Domesticreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥22.1bn |
| Other Domesticreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥251m |
| Other Domesticreportable segment | segment assets | at 2025-12-31 | ¥29.3bn |
| Overseasreportable segment | employees | at 2025-12-31 | 980 pure |
| Overseasreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥129.8bn |
| Overseasreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥114.8bn |
| Overseasreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥15.0bn |
| Overseasreportable segment | segment assets | at 2025-12-31 | ¥195.6bn |
| Reconciling Items Domesticreportable segment | revenue | 2025-01-01 → 2025-12-31 | −¥15.3bn |
| Reconciling Items Domesticreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥15.3bn |
| 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 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 | 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 | employees | at 2025-12-31 | 1473 pure |
| Other Domesticreportable segment | employees | at 2025-12-31 | 63 pure |
| Overseasreportable segment | employees | at 2025-12-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,338
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YearDuration | 33665000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 21118000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 12000000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 11814000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -772000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -854000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 2984000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 2408000000 | JPY |
| Loss gain on step acquisition ope cf IFRS | Prior1YearDuration | -9323000000 | JPY |
| Loss gain on step acquisition ope cf IFRS | CurrentYearDuration | － | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -270000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -327000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YearDuration | 107000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYearDuration | 165000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -1640000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -645000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 7198000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 2117000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -973000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -1356000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -321000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -1109000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 42653000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 33330000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 805000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 753000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -3080000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -2430000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -8686000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -4723000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 31692000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 26930000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -10943000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -11393000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 413000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 58000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -36046000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YearDuration | -215000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYearDuration | -602000000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | Prior1YearDuration | 443000000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | CurrentYearDuration | 499000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 22000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -46000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -46325000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -11485000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -15632000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 2119000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 8587000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 10382000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |