Annual report
6302.TEDINET S100T4PX
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 71
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.08T | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥854.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥74.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥44.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥70.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥51.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.20T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.15T | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥573.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥571.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥627.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥576.9bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥104.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥100.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥65.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥267.3 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,059.88 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,647.2 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2022-04-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 25,303 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 25,211 | at 2022-12-31 | Cons. | Number of employees |
| Revenue | ¥221.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥167.0bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥7.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥22.6bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.0bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥8.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.9bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.1bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss attributable to owners of parent |
| Net income | ¥8.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥6.1bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥570.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥578.6bn | at 2022-12-31 | Standalone | Assets |
| Total liabilities | ¥390.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥396.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥179.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥182.2bn | at 2022-12-31 | Standalone | Net assets |
| Cash and deposits | ¥19.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.14 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.58 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,464.35 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,487.2 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 122,905,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,905,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,033 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 3,849 | at 2022-12-31 | 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 · 114
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-01-01 → 2023-12-31 | ¥932m |
| Otherother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥559m |
| Otherother segments | revenue | 2023-01-01 → 2023-12-31 | ¥9.4bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥6.1bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| Otherother segments | segment assets | at 2023-12-31 | ¥83.3bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥8.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥12m |
| Energy And Lifelinereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥5.5bn |
| Energy And Lifelinereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Energy And Lifelinereportable segment | employees | at 2023-12-31 | 3884 pure |
| Energy And Lifelinereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥182.9bn |
| Energy And Lifelinereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥182.2bn |
| Energy And Lifelinereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥707m |
| Energy And Lifelinereportable segment | segment assets | at 2023-12-31 | ¥163.5bn |
| Energy And Lifelinereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥6.3bn |
| Industrial Machineryreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥15.2bn |
| Industrial Machineryreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥9.4bn |
| Industrial Machineryreportable segment | employees | at 2023-12-31 | 6438 pure |
| Industrial Machineryreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥281.5bn |
| Industrial Machineryreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥279.8bn |
| Industrial Machineryreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Industrial Machineryreportable segment | segment assets | at 2023-12-31 | ¥303.9bn |
| Industrial Machineryreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥25.6bn |
| Logistics And Constructionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥6.2bn |
| Logistics And Constructionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| Logistics And Constructionreportable segment | employees | at 2023-12-31 | 5344 pure |
| Logistics And Constructionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥393.9bn |
| Logistics And Constructionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥393.4bn |
| Logistics And Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥435m |
| Logistics And Constructionreportable segment | segment assets | at 2023-12-31 | ¥360.3bn |
| Logistics And Constructionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥28.1bn |
| Mechatronicsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥14.7bn |
| Mechatronicsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| Mechatronicsreportable segment | employees | at 2023-12-31 | 8053 pure |
| Mechatronicsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥222.2bn |
| Mechatronicsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥220.0bn |
| Mechatronicsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Mechatronicsreportable segment | segment assets | at 2023-12-31 | ¥284.1bn |
| Mechatronicsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥12.4bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥41.6bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥35.8bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.08T |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.08T |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| —segment total | segment assets | at 2023-12-31 | ¥1.11T |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥72.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.09T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥1.20T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥74.4bn |
| Otherother segments | capex | 2022-04-01 → 2022-12-31 | ¥532m |
| Otherother segments | depreciation | 2022-04-01 → 2022-12-31 | ¥450m |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Otherother segments | segment assets | at 2022-12-31 | ¥67.7bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥146m |
| Energy And Lifelinereportable segment | capex | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Energy And Lifelinereportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Energy And Lifelinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥144.0bn |
| Energy And Lifelinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥143.3bn |
| Energy And Lifelinereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥685m |
| Energy And Lifelinereportable segment | segment assets | at 2022-12-31 | ¥185.5bn |
| Energy And Lifelinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥475m |
| Industrial Machineryreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| Industrial Machineryreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥226.1bn |
| Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥224.9bn |
| Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Industrial Machineryreportable segment | segment assets | at 2022-12-31 | ¥292.7bn |
| Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| Logistics And Constructionreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| Logistics And Constructionreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| Logistics And Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥300.8bn |
| Logistics And Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥300.3bn |
| Logistics And Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥467m |
| Logistics And Constructionreportable segment | segment assets | at 2022-12-31 | ¥323.3bn |
| Logistics And Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| Mechatronicsreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| Mechatronicsreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥183.0bn |
| Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥181.4bn |
| Mechatronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Mechatronicsreportable segment | segment assets | at 2022-12-31 | ¥273.5bn |
| Mechatronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| —segment total | capex | 2022-04-01 → 2022-12-31 | ¥44.4bn |
| —segment total | depreciation | 2022-04-01 → 2022-12-31 | ¥29.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥853.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥850.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| —segment total | segment assets | at 2022-12-31 | ¥1.08T |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-12-31 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-12-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥860.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥854.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥1.14T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥44.9bn |
| Energy And Lifelinereportable segment | employees | at 2023-12-31 | 424 pure |
| Industrial Machineryreportable segment | employees | at 2023-12-31 | 1413 pure |
| Logistics And Constructionreportable segment | employees | at 2023-12-31 | 2 pure |
| Mechatronicsreportable segment | employees | at 2023-12-31 | 1221 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,066
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember | 179365000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 5921000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 9084000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 1380000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 584000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 6313000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 10647000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 966000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 1287000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第128期(自 2023年１月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)住友重機械工業株式会社 | |
| Company name in english cover page | FilingDateInstant | SUMITOMO HEAVY INDUSTRIES,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 下 村 真 司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎二丁目１番１号(ThinkPark Tower) | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6737)2343 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 佐 瀬 永 一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎二丁目１番１号(ThinkPark Tower) | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6737)2343 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 佐 瀬 永 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01533 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63020 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)住友重機械工業株式会社 | |
| Filer name in english | FilingDateInstant | SUMITOMO HEAVY INDUSTRIES,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false |
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 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | 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 · 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 |