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← Miyoshi Oil & Fat

Annual report

4404.TEDINET S100T4UL
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥56.2bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥52.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥47.5bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥43.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥44.9bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥2.4bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥1.6bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.6bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.3bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥984m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.0bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥392m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥268m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥677m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥259m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥62.4bnat 2023-12-31Cons.Assets
Total assets¥58.7bnat 2022-12-31Cons.Assets
Total assets¥52.6bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥49.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥52.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥34.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥34.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥28.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥24.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥25.3bnat 2021-12-31dCons.Net assets
Net assets / equity¥24.2bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥24.9bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥176m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥203.292023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.292022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.352021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.612020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.772019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,759.45at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,402.79at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,475.04at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,366.38at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,431.65at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio45.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE7.9%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-1.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE4.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees567at 2023-12-31Cons.Number of employees
Employees581at 2022-12-31Cons.Number of employees
Employees579at 2021-12-31dCons.Number of employees
Employees590at 2020-12-31dCons.Number of employees
Employees565at 2019-12-31dCons.Number of employees
Revenue¥55.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥52.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥45.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥40.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥42.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥1.7bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.5bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.5bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥910m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥523m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥2.0bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥355m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥632m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥945m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥981m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥58.4bnat 2023-12-31StandaloneAssets
Total assets¥55.5bnat 2022-12-31StandaloneAssets
Total assets¥49.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥46.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥49.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥32.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥32.7bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥25.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥22.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥23.6bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥22.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥23.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥195.862023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.832022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.852021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.452020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.922019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,535.57at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,227.51at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,308.2at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,236.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,256.69at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-1.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,306,895at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,306,895at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,306,895at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,306,895at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,306,895at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees509at 2023-12-31StandaloneNumber of employees
Employees522at 2022-12-31StandaloneNumber of employees
Employees521at 2021-12-31dStandaloneNumber of employees
Employees528at 2020-12-31dStandaloneNumber of employees
Employees506at 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 · 80
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-01-01 → 2023-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-01-01 → 2023-12-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-12-31¥795m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥651m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-12-31¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31¥53m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥469m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥469m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥3.5bn
Foods Businessreportable segmentcapex2023-01-01 → 2023-12-31¥956m
Foods Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥1.1bn
Foods Businessreportable segmentemployeesat 2023-12-31304 pure
Foods Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥38.4bn
Foods Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥38.2bn
Foods Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥192m
Foods Businessreportable segmentsegment assetsat 2023-12-31¥40.5bn
Foods Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥1.2bn
Oil Chemicals Businessreportable segmentcapex2023-01-01 → 2023-12-31¥946m
Oil Chemicals Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥522m
Oil Chemicals Businessreportable segmentemployeesat 2023-12-31126 pure
Oil Chemicals Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥17.5bn
Oil Chemicals Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥17.4bn
Oil Chemicals Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥134m
Oil Chemicals Businessreportable segmentsegment assetsat 2023-12-31¥16.7bn
Oil Chemicals Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥1.1bn
—segment totalcapex2023-01-01 → 2023-12-31¥1.9bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥1.7bn
—segment totalrevenue2023-01-01 → 2023-12-31¥55.9bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥55.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥326m
—segment totalsegment assetsat 2023-12-31¥57.2bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥56.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥56.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥469m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥59.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-01-01 → 2022-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥582m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥439m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥82m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥490m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥490m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥2.7bn
Foods Businessreportable segmentcapex2022-01-01 → 2022-12-31¥720m
Foods Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥1.2bn
Foods Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥35.9bn
Foods Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥35.7bn
Foods Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥216m
Foods Businessreportable segmentsegment assetsat 2022-12-31¥37.3bn
Foods Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥1.7bn
Oil Chemicals Businessreportable segmentcapex2022-01-01 → 2022-12-31¥451m
Oil Chemicals Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥549m
Oil Chemicals Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥16.7bn
Oil Chemicals Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥16.6bn
Oil Chemicals Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥130m
Oil Chemicals Businessreportable segmentsegment assetsat 2022-12-31¥16.8bn
Oil Chemicals Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥11m
—segment totalcapex2022-01-01 → 2022-12-31¥1.2bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥1.7bn
—segment totalrevenue2022-01-01 → 2022-12-31¥52.7bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥52.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥347m
—segment totalsegment assetsat 2022-12-31¥54.0bn
—segment totalsegment profit2022-01-01 → 2022-12-31−¥1.7bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥53.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥52.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥490m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥56.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31−¥1.6bn
Foods Businessreportable segmentemployeesat 2023-12-31280 pure
Oil Chemicals Businessreportable segmentemployeesat 2023-12-31126 pure

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

All source rows · 1,741
ItemContextValueUnit
Current portion of long term loans payableCurrentYearInstant2400000000JPY
Income taxes payablePrior1YearInstant84000000JPY
Income taxes payableCurrentYearInstant896000000JPY
Electronically recorded obligations facilities clPrior1YearInstant391000000JPY
Electronically recorded obligations facilities clCurrentYearInstant489000000JPY
Other clPrior1YearInstant1578000000JPY
Other clCurrentYearInstant2512000000JPY
Current liabilitiesPrior1YearInstant24570000000JPY
Current liabilitiesCurrentYearInstant26167000000JPY
Long term loans payablePrior1YearInstant5185000000JPY
Long term loans payableCurrentYearInstant2785000000JPY
Deferred tax liabilitiesPrior1YearInstant1027000000JPY
Deferred tax liabilitiesCurrentYearInstant1959000000JPY
Provision for directors retirement benefitsPrior1YearInstant21000000JPY
Provision for directors retirement benefitsCurrentYearInstant－JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant51000000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant64000000JPY
Net defined benefit liabilityPrior1YearInstant2469000000JPY
Net defined benefit liabilityCurrentYearInstant2511000000JPY
Other nclPrior1YearInstant781000000JPY
Other nclCurrentYearInstant700000000JPY
Noncurrent liabilitiesPrior1YearInstant9535000000JPY
Noncurrent liabilitiesCurrentYearInstant8020000000JPY
LiabilitiesPrior1YearInstant34106000000JPY
LiabilitiesCurrentYearInstant34187000000JPY
Capital stockPrior1YearInstant9015000000JPY
Capital stockCurrentYearInstant9015000000JPY
Capital surplusPrior1YearInstant5492000000JPY
Capital surplusCurrentYearInstant5492000000JPY
Retained earningsPrior1YearInstant7180000000JPY
Retained earningsCurrentYearInstant8948000000JPY
Treasury stockPrior1YearInstant-147000000JPY
Treasury stockCurrentYearInstant-124000000JPY
Shareholders equityPrior1YearInstant21540000000JPY
Shareholders equityCurrentYearInstant23331000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2455000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant3936000000JPY
Remeasurements of defined benefit plansPrior1YearInstant526000000JPY
Remeasurements of defined benefit plansCurrentYearInstant940000000JPY
Valuation and translation adjustmentsPrior1YearInstant2982000000JPY
Valuation and translation adjustmentsCurrentYearInstant4877000000JPY
Non controlling interestsPrior1YearInstant40000000JPY
Non controlling interestsCurrentYearInstant47000000JPY
Net assetsPrior1YearInstant24562000000JPY
Net assetsCurrentYearInstant28255000000JPY
Liabilities and net assetsPrior1YearInstant58669000000JPY
Liabilities and net assetsCurrentYearInstant62443000000JPY
Net salesPrior1YearDuration52743000000JPY
Net salesCurrentYearDuration56236000000JPY
Cost of salesPrior1YearDuration47655000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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 assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
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 · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 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