Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardIFRS

ConsolidatedYes

Data checks21 of 21 passed

Key figures · 157

Metric	Value	Period	Scope	Source row
Revenue	¥423.4bn	2023-01-01 → 2023-12-31	Cons.	Revenue IFRS
Revenue	¥353.7bn	2022-01-01 → 2022-12-31	Cons.	Revenue IFRS
Revenue	¥274.5bn	2021-01-01 → 2021-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥293.0bn	2020-01-01 → 2020-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥248.5bn	2019-01-01 → 2019-12-31^d	Cons.	Revenue IFRS (5-year summary)
Operating income	¥134.7bn	2023-01-01 → 2023-12-31	Cons.	Operating profit loss IFRS
Operating income	¥103.7bn	2022-01-01 → 2022-12-31	Cons.	Operating profit loss IFRS
Profit before tax	¥125.9bn	2023-01-01 → 2023-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥140.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥135.5bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥108.2bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥122.0bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	¥70.6bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥100.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥114.9bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥56.2bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥115.7bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income	¥71.1bn	2023-01-01 → 2023-12-31	Cons.	Profit loss IFRS
Net income	¥100.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss IFRS
Total assets	¥1.10T	at 2023-12-31	Cons.	Assets IFRS
Total assets	¥1.04T	at 2022-12-31	Cons.	Assets IFRS
Total assets	¥986.6bn	at 2021-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥862.2bn	at 2020-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥719.1bn	at 2019-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥191.5bn	at 2023-12-31	Cons.	Liabilities IFRS
Total liabilities	¥175.3bn	at 2022-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥906.6bn	at 2023-12-31	Cons.	Equity IFRS
Net assets / equity	¥867.5bn	at 2022-12-31	Cons.	Equity IFRS
Net assets / equity	¥845.9bn	at 2021-12-31^d	Cons.	Equity IFRS
Equity (owners)	¥896.3bn	at 2023-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥858.2bn	at 2022-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥836.7bn	at 2021-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥709.9bn	at 2020-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥620.0bn	at 2019-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥280.5bn	at 2023-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥409.4bn	at 2022-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥365.2bn	at 2021-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥252.6bn	at 2020-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥253.6bn	at 2019-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	¥128.7bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥130.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥105.9bn	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥137.6bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥105.1bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow	−¥188.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥10.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	¥18.1bn	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥140.2bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥28.6bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow	−¥78.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥105.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥21.1bn	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥2.6bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥27.7bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)	¥82.89	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥114.74	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥128.91	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥63.57	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥129.34	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥82.33	2023-01-01 → 2023-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥113.81	2022-01-01 → 2022-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥126.55	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥61.9	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥128.03	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
Net assets per share	¥1,064.9	at 2023-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥996.95	at 2022-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥939.19	at 2021-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥800.35	at 2020-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥702.59	at 2019-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	81.6%	at 2023-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	82.3%	at 2022-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	84.8%	at 2021-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	82.3%	at 2020-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	86.2%	at 2019-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	8.0%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	11.8%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	14.9%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	8.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	19.7%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
Employees	8,231	at 2023-12-31	Cons.	Number of employees
Employees	7,467	at 2022-12-31	Cons.	Number of employees
Employees	6,683	at 2021-12-31^d	Cons.	Number of employees
Employees	6,288	at 2020-12-31^d	Cons.	Number of employees
Employees	6,428	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥5.9bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥5.9bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥5.9bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥6.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥8.1bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	−¥10.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥97.6bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥72.8bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥84.2bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥39.9bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥23.4bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥97.4bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥80.1bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥90.6bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥73.5bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥78.7bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥37.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥22.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥190.3bn	at 2023-12-31	Standalone	Assets
Total assets	¥171.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥189.7bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥103.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥63.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.9bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥5.2bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥186.4bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥165.9bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥184.8bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥100.8bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥60.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥145.9bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥132.0bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥106.25	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥83.94	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.23	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.01	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.04	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥105.63	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥83.35	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥87.16	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥41.54	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥24.87	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥10	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7.5	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥2.5	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥201.93	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥174	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥195.23	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥104.28	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥60.18	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	89.4%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.6%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.8%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	56.6%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	45.4%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	59.0%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	51.0%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	43.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	857,453,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	866,773,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	898,746,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	886,961,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	901,530,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	266	at 2023-12-31	Standalone	Number of employees
Employees	266	at 2022-12-31	Standalone	Number of employees
Employees	270	at 2021-12-31^d	Standalone	Number of employees
Employees	268	at 2020-12-31^d	Standalone	Number of employees
Employees	311	at 2019-12-31^d	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 · 69

Segment	Item	Period	Value
Otherother segments	capex	2023-01-01 → 2023-12-31	¥809m
Otherother segments	employees	at 2023-12-31	660 pure
Otherother segments	revenue	2023-01-01 → 2023-12-31	¥3.8bn
Otherother segments	revenue external	2023-01-01 → 2023-12-31	¥2.5bn
Otherother segments	revenue intersegment	2023-01-01 → 2023-12-31	¥1.4bn
Otherother segments	segment profit	2023-01-01 → 2023-12-31	−¥9.8bn
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥9.9bn
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥9.9bn
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	¥234m
Chinareportable segment	capex	2023-01-01 → 2023-12-31	¥138m
Chinareportable segment	employees	at 2023-12-31	190 pure
Chinareportable segment	revenue	2023-01-01 → 2023-12-31	¥3.2bn
Chinareportable segment	revenue external	2023-01-01 → 2023-12-31	¥3.2bn
Chinareportable segment	segment profit	2023-01-01 → 2023-12-31	¥1.3bn
Japanreportable segment	capex	2023-01-01 → 2023-12-31	¥929m
Japanreportable segment	employees	at 2023-12-31	266 pure
Japanreportable segment	revenue	2023-01-01 → 2023-12-31	¥5.8bn
Japanreportable segment	revenue external	2023-01-01 → 2023-12-31	¥5.0bn
Japanreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥815m
Japanreportable segment	segment profit	2023-01-01 → 2023-12-31	−¥4.6bn
Koreareportable segment	capex	2023-01-01 → 2023-12-31	¥13.9bn
Koreareportable segment	employees	at 2023-12-31	6675 pure
Koreareportable segment	revenue	2023-01-01 → 2023-12-31	¥404.3bn
Koreareportable segment	revenue external	2023-01-01 → 2023-12-31	¥397.8bn
Koreareportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥6.5bn
Koreareportable segment	segment profit	2023-01-01 → 2023-12-31	¥158.9bn
North Americareportable segment	capex	2023-01-01 → 2023-12-31	¥88m
North Americareportable segment	employees	at 2023-12-31	440 pure
North Americareportable segment	revenue	2023-01-01 → 2023-12-31	¥16.2bn
North Americareportable segment	revenue external	2023-01-01 → 2023-12-31	¥14.9bn
North Americareportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥1.2bn
North Americareportable segment	segment profit	2023-01-01 → 2023-12-31	−¥8.4bn
—segment total	capex	2023-01-01 → 2023-12-31	¥15.8bn
—segment total	revenue	2023-01-01 → 2023-12-31	¥433.3bn
—segment total	revenue external	2023-01-01 → 2023-12-31	¥423.4bn
—segment total	revenue intersegment	2023-01-01 → 2023-12-31	¥9.9bn
—segment total	segment profit	2023-01-01 → 2023-12-31	¥137.4bn
Otherother segments	capex	2022-01-01 → 2022-12-31	¥854m
Otherother segments	revenue	2022-01-01 → 2022-12-31	¥2.2bn
Otherother segments	revenue external	2022-01-01 → 2022-12-31	¥1.4bn
Otherother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥792m
Otherother segments	segment profit	2022-01-01 → 2022-12-31	−¥5.3bn
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥6.1bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥6.1bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥1m
Chinareportable segment	capex	2022-01-01 → 2022-12-31	¥114m
Chinareportable segment	revenue	2022-01-01 → 2022-12-31	¥3.3bn
Chinareportable segment	revenue external	2022-01-01 → 2022-12-31	¥3.3bn
Chinareportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.6bn
Japanreportable segment	capex	2022-01-01 → 2022-12-31	¥9m
Japanreportable segment	revenue	2022-01-01 → 2022-12-31	¥6.0bn
Japanreportable segment	revenue external	2022-01-01 → 2022-12-31	¥4.7bn
Japanreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥1.3bn
Japanreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥10.6bn
Koreareportable segment	capex	2022-01-01 → 2022-12-31	¥14.5bn
Koreareportable segment	revenue	2022-01-01 → 2022-12-31	¥334.3bn
Koreareportable segment	revenue external	2022-01-01 → 2022-12-31	¥331.2bn
Koreareportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥3.1bn
Koreareportable segment	segment profit	2022-01-01 → 2022-12-31	¥129.3bn
North Americareportable segment	capex	2022-01-01 → 2022-12-31	¥630m
North Americareportable segment	revenue	2022-01-01 → 2022-12-31	¥14.0bn
North Americareportable segment	revenue external	2022-01-01 → 2022-12-31	¥13.1bn
North Americareportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥938m
North Americareportable segment	segment profit	2022-01-01 → 2022-12-31	−¥6.2bn
—segment total	capex	2022-01-01 → 2022-12-31	¥16.1bn
—segment total	revenue	2022-01-01 → 2022-12-31	¥359.8bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥353.7bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥6.1bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥108.6bn

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

All source rows · 1,903

Item	Context	Value	Unit
Impairment losses pl IFRS	CurrentYearDuration	3040000000	JPY
Loss on sale and retirement of fixed assets IFRS	Prior1YearDuration	32000000	JPY
Loss on sale and retirement of fixed assets IFRS	CurrentYearDuration	8000000	JPY
Other other expenses IFRS	Prior1YearDuration	149000000	JPY
Other other expenses IFRS	CurrentYearDuration	1618000000	JPY
Other expenses IFRS	Prior1YearDuration	5518000000	JPY
Other expenses IFRS	CurrentYearDuration	4666000000	JPY
Financial assets measured at amortized cost interest income IFRS	Prior1YearDuration	7861000000	JPY
Financial assets measured at amortized cost interest income IFRS	CurrentYearDuration	20361000000	JPY
Finance income on sublease interest income IFRS	Prior1YearDuration	114000000	JPY
Finance income on sublease interest income IFRS	CurrentYearDuration	131000000	JPY
Financial assets measured at fair value through profit or loss dividend income IFRS	Prior1YearDuration	51000000	JPY
Financial assets measured at fair value through profit or loss dividend income IFRS	CurrentYearDuration	99000000	JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRS	Prior1YearDuration	4960000000	JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRS	CurrentYearDuration	4030000000	JPY
Financial assets measured at fair value through profit or loss gain on valuation of securities IFRS	Prior1YearDuration	－	JPY
Financial assets measured at fair value through profit or loss gain on valuation of securities IFRS	CurrentYearDuration	2606000000	JPY
Financial assets measured at fair value through profit or loss gain on sale of securities IFRS	Prior1YearDuration	－	JPY
Financial assets measured at fair value through profit or loss gain on sale of securities IFRS	CurrentYearDuration	1358000000	JPY
Financial assets measured at fair value through profit or loss gain on redemption of securities IFRS	Prior1YearDuration	－	JPY
Financial assets measured at fair value through profit or loss gain on redemption of securities IFRS	CurrentYearDuration	623000000	JPY
Gain on sale of investments accounted for using equity method IFRS	Prior1YearDuration	9531000000	JPY
Gain on sale of investments accounted for using equity method IFRS	CurrentYearDuration	126000000	JPY
Foreign exchange gain IFRS	Prior1YearDuration	41708000000	JPY
Foreign exchange gain IFRS	CurrentYearDuration	10436000000	JPY
Other finance income IFRS	Prior1YearDuration	1098000000	JPY
Other finance income IFRS	CurrentYearDuration	375000000	JPY
Finance income IFRS	Prior1YearDuration	65323000000	JPY
Finance income IFRS	CurrentYearDuration	40145000000	JPY
Financial liabilities measured at amortized cost interest expenses IFRS	Prior1YearDuration	1000000	JPY
Financial liabilities measured at amortized cost interest expenses IFRS	CurrentYearDuration	1000000	JPY
Lease obligations interest expenses IFRS	Prior1YearDuration	587000000	JPY
Lease obligations interest expenses IFRS	CurrentYearDuration	1409000000	JPY
Impairment on investments in associates IFRS	Prior1YearDuration	1306000000	JPY
Impairment on investments in associates IFRS	CurrentYearDuration	－	JPY
Commission expenses finance costs IFRS	Prior1YearDuration	266000000	JPY
Commission expenses finance costs IFRS	CurrentYearDuration	244000000	JPY
Financial assets measured at fair value through profit or loss loss on investments in securities IFRS	Prior1YearDuration	6498000000	JPY
Financial assets measured at fair value through profit or loss loss on investments in securities IFRS	CurrentYearDuration	－	JPY
Loss on sale and redemption of securities IFRS	Prior1YearDuration	4058000000	JPY
Loss on sale and redemption of securities IFRS	CurrentYearDuration	－	JPY
Provision of allowance for doubtful accounts finance costs IFRS	Prior1YearDuration	24000000	JPY
Provision of allowance for doubtful accounts finance costs IFRS	CurrentYearDuration	5589000000	JPY
Other finance costs IFRS	Prior1YearDuration	152000000	JPY
Other finance costs IFRS	CurrentYearDuration	36000000	JPY
Finance costs IFRS	Prior1YearDuration	12892000000	JPY
Finance costs IFRS	CurrentYearDuration	7279000000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	131959000000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	145925000000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	810000000	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 · 21 of 21 passed

balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass