Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥151.4bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥156.2bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥142.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥132.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥120.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥14.2bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥8.7bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥14.1bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥9.2bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥9.9bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥9.4bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.9bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥13.4bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥8.8bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥9.1bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥6.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥7.5bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.6bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.2bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥9.1bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥6.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥134.6bn	at 2023-12-31	Cons.	Assets
Total assets	¥141.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥122.6bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥107.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥102.8bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥46.9bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥63.8bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥87.7bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥77.4bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥68.9bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥59.8bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥56.3bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥12.4bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥14.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥12.2bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.1bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥19.3bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥5.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥11.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.8bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥18.0bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥10.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.5bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥218.97	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥151.45	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥180.58	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥159.9	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥100.46	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,120.26	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,859.47	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,657.43	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,441.32	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,356.54	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	65.2%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.8%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.2%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.0%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.6%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.7%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	3,241	at 2023-12-31	Cons.	Number of employees
Employees	3,354	at 2022-12-31	Cons.	Number of employees
Employees	3,429	at 2021-12-31^d	Cons.	Number of employees
Employees	3,477	at 2020-12-31^d	Cons.	Number of employees
Employees	3,372	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥76.3bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥84.6bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥86.3bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥79.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥75.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥4.9bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥6.8bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥5.4bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥7.7bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥5.6bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.5bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.2bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥5.5bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥7.3bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥4.1bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥5.3bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥4.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥79.1bn	at 2023-12-31	Standalone	Assets
Total assets	¥80.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥78.3bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥72.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥69.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥37.5bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥40.5bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥41.6bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥39.7bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥37.4bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥34.6bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥33.4bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥8.8bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥10.1bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥98.42	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥127.31	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥99.66	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥67.31	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.96	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥55	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥52	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,005.81	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥953.97	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥899.09	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥834.64	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥804.19	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	52.6%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.7%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.1%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.5%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.6%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	44,108,428	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,108,428	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,108,428	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,108,428	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,108,428	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,145	at 2023-12-31	Standalone	Number of employees
Employees	1,140	at 2022-12-31	Standalone	Number of employees
Employees	1,181	at 2021-12-31^d	Standalone	Number of employees
Employees	1,176	at 2020-12-31^d	Standalone	Number of employees
Employees	1,141	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 · 58

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-01-01 → 2023-12-31	¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-01-01 → 2023-12-31	¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-01-01 → 2023-12-31	¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-01-01 → 2023-12-31	¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-01-01 → 2023-12-31	¥357m
Reconciling Itemsreconciling	depreciation	2023-01-01 → 2023-12-31	¥504m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥85.9bn
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥85.9bn
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	−¥10.0bn
Agriculture Operating Machinereportable segment	depreciation	2023-01-01 → 2023-12-31	¥216m
Agriculture Operating Machinereportable segment	revenue	2023-01-01 → 2023-12-31	¥35.9bn
Agriculture Operating Machinereportable segment	revenue external	2023-01-01 → 2023-12-31	¥23.9bn
Agriculture Operating Machinereportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥12.0bn
Agriculture Operating Machinereportable segment	segment profit	2023-01-01 → 2023-12-31	¥1.4bn
General Industrial Machineryreportable segment	depreciation	2023-01-01 → 2023-12-31	¥223m
General Industrial Machineryreportable segment	revenue	2023-01-01 → 2023-12-31	¥31.0bn
General Industrial Machineryreportable segment	revenue external	2023-01-01 → 2023-12-31	¥17.3bn
General Industrial Machineryreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥13.7bn
General Industrial Machineryreportable segment	segment profit	2023-01-01 → 2023-12-31	¥1.9bn
Small Outdoor Operating Machinereportable segment	depreciation	2023-01-01 → 2023-12-31	¥3.5bn
Small Outdoor Operating Machinereportable segment	revenue	2023-01-01 → 2023-12-31	¥166.9bn
Small Outdoor Operating Machinereportable segment	revenue external	2023-01-01 → 2023-12-31	¥108.0bn
Small Outdoor Operating Machinereportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥59.0bn
Small Outdoor Operating Machinereportable segment	segment profit	2023-01-01 → 2023-12-31	¥20.5bn
—segment total	depreciation	2023-01-01 → 2023-12-31	¥4.0bn
—segment total	revenue	2023-01-01 → 2023-12-31	¥233.8bn
—segment total	revenue external	2023-01-01 → 2023-12-31	¥149.2bn
—segment total	revenue intersegment	2023-01-01 → 2023-12-31	¥84.7bn
—segment total	segment profit	2023-01-01 → 2023-12-31	¥23.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	¥268m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥477m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥99.1bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥99.1bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥8.4bn
Agriculture Operating Machinereportable segment	depreciation	2022-01-01 → 2022-12-31	¥175m
Agriculture Operating Machinereportable segment	revenue	2022-01-01 → 2022-12-31	¥36.3bn
Agriculture Operating Machinereportable segment	revenue external	2022-01-01 → 2022-12-31	¥23.9bn
Agriculture Operating Machinereportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥12.4bn
Agriculture Operating Machinereportable segment	segment profit	2022-01-01 → 2022-12-31	¥555m
General Industrial Machineryreportable segment	depreciation	2022-01-01 → 2022-12-31	¥235m
General Industrial Machineryreportable segment	revenue	2022-01-01 → 2022-12-31	¥29.1bn
General Industrial Machineryreportable segment	revenue external	2022-01-01 → 2022-12-31	¥16.3bn
General Industrial Machineryreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥12.9bn
General Industrial Machineryreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.4bn
Small Outdoor Operating Machinereportable segment	depreciation	2022-01-01 → 2022-12-31	¥3.2bn
Small Outdoor Operating Machinereportable segment	revenue	2022-01-01 → 2022-12-31	¥186.6bn
Small Outdoor Operating Machinereportable segment	revenue external	2022-01-01 → 2022-12-31	¥113.9bn
Small Outdoor Operating Machinereportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥72.6bn
Small Outdoor Operating Machinereportable segment	segment profit	2022-01-01 → 2022-12-31	¥14.9bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥3.6bn
—segment total	revenue	2022-01-01 → 2022-12-31	¥252.0bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥154.1bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥97.9bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥16.8bn

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

All source rows · 1,678

Item	Context	Value	Unit
Provision for product warranties	CurrentYearInstant	1173000000	JPY
Reserve for loss on dissolution of employee s fund cl	Prior1YearInstant	475000000	JPY
Reserve for loss on dissolution of employee s fund cl	CurrentYearInstant	76000000	JPY
Reserve for loss on liquidation of subsidiaries and associates cl	Prior1YearInstant	－	JPY
Reserve for loss on liquidation of subsidiaries and associates cl	CurrentYearInstant	143000000	JPY
Other cl	Prior1YearInstant	1034000000	JPY
Other cl	CurrentYearInstant	1082000000	JPY
Current liabilities	Prior1YearInstant	53533000000	JPY
Current liabilities	CurrentYearInstant	41494000000	JPY
Long term loans payable	Prior1YearInstant	8100000000	JPY
Long term loans payable	CurrentYearInstant	2800000000	JPY
Lease obligations ncl	Prior1YearInstant	803000000	JPY
Lease obligations ncl	CurrentYearInstant	499000000	JPY
Deferred tax liabilities	Prior1YearInstant	6000000	JPY
Deferred tax liabilities	CurrentYearInstant	832000000	JPY
Net defined benefit liability	Prior1YearInstant	44000000	JPY
Net defined benefit liability	CurrentYearInstant	47000000	JPY
Provision for product warranties ncl	Prior1YearInstant	510000000	JPY
Provision for product warranties ncl	CurrentYearInstant	405000000	JPY
Reserve for loss on dissolution of employee s pension fund ncl	Prior1YearInstant	76000000	JPY
Reserve for loss on dissolution of employee s pension fund ncl	CurrentYearInstant	－	JPY
Provision for share based remuneration for directors and other officers ncl	Prior1YearInstant	246000000	JPY
Provision for share based remuneration for directors and other officers ncl	CurrentYearInstant	184000000	JPY
Other ncl	Prior1YearInstant	503000000	JPY
Other ncl	CurrentYearInstant	609000000	JPY
Noncurrent liabilities	Prior1YearInstant	10291000000	JPY
Noncurrent liabilities	CurrentYearInstant	5379000000	JPY
Liabilities	Prior1YearInstant	63825000000	JPY
Liabilities	CurrentYearInstant	46874000000	JPY
Capital stock	Prior1YearInstant	6000000000	JPY
Capital stock	CurrentYearInstant	6000000000	JPY
Capital surplus	Prior1YearInstant	9286000000	JPY
Capital surplus	CurrentYearInstant	9286000000	JPY
Retained earnings	Prior1YearInstant	54305000000	JPY
Retained earnings	CurrentYearInstant	61235000000	JPY
Treasury stock	Prior1YearInstant	-743000000	JPY
Treasury stock	CurrentYearInstant	-1128000000	JPY
Shareholders equity	Prior1YearInstant	68847000000	JPY
Shareholders equity	CurrentYearInstant	75393000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	1054000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	1431000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	6741000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	9336000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	729000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	1526000000	JPY
Valuation and translation adjustments	Prior1YearInstant	8525000000	JPY
Valuation and translation adjustments	CurrentYearInstant	12294000000	JPY
Net assets	Prior1YearInstant	77373000000	JPY
Net assets	CurrentYearInstant	87687000000	JPY
Liabilities and net assets	Prior1YearInstant	141198000000	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 · 24 of 24 passed

balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	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