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← Tsubaki Nakashima

Annual report

6464.TEDINET S100STL6
Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥80.3bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥79.0bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥67.9bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥52.0bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥64.6bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥853m2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income−¥9.1bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥113m2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥9.6bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.0bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.6bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.2bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥1.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥9.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.6bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.9bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.9bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥1.3bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥9.1bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥166.1bnat 2023-12-31Cons.Assets IFRS
Total assets¥159.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥157.2bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥130.5bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥135.2bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥111.9bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥109.8bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥54.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥50.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥53.4bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥54.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥50.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥53.3bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥44.7bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥45.8bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥23.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥15.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥16.9bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥4.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.3bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥4.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.3bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥4.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥1.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥12.9bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.7bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.2bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-32.382023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-225.352022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥88.042021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥46.642020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥121.742019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-32.382023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-225.352022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥87.372021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥46.642020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥119.792019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,361.91at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,260.95at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,315.19at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,115.22at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,136.81at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio32.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.9%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.3%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.9%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-2.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-17.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE4.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees3,066at 2023-12-31Cons.Number of employees
Employees3,112at 2022-12-31Cons.Number of employees
Employees2,999at 2021-12-31dCons.Number of employees
Employees2,869at 2020-12-31dCons.Number of employees
Employees3,009at 2019-12-31dCons.Number of employees
Revenue¥12.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥13.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥12.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥17.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥2.0bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥849m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥488m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥259m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥809m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.7bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥1.2bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥419m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥306m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.1bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥125.4bnat 2023-12-31StandaloneAssets
Total assets¥123.9bnat 2022-12-31StandaloneAssets
Total assets¥120.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥106.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥110.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥97.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥93.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥28.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥30.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥30.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥31.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥33.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥10.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-29.092023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.812022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.392021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.622020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.912019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.82022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.312021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.622020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.292019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132023-01-01 → 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¥442021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥812019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥703.31at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥763.46at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥761.69at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥783.94at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥822.9at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio22.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued41,599,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,599,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,571,500at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued41,086,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued41,063,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees460at 2023-12-31StandaloneNumber of employees
Employees453at 2022-12-31StandaloneNumber of employees
Employees461at 2021-12-31dStandaloneNumber of employees
Employees482at 2020-12-31dStandaloneNumber of employees
Employees484at 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 · 57
SegmentItemPeriodValue
Otherother segmentsemployeesat 2023-12-311 pure
Otherother segmentsrevenue2023-01-01 → 2023-12-31¥30m
Otherother segmentsrevenue external2023-01-01 → 2023-12-31¥1m
Otherother segmentsrevenue intersegment2023-01-01 → 2023-12-31¥29m
Otherother segmentssegment assetsat 2023-12-31¥39m
Otherother segmentssegment profit2023-01-01 → 2023-12-31¥21m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥31m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥16.6bn
Linear Businessreportable segmentcapex2023-01-01 → 2023-12-31¥87m
Linear Businessreportable segmentemployeesat 2023-12-31188 pure
Linear Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥4.4bn
Linear Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥4.4bn
Linear Businessreportable segmentsegment assetsat 2023-12-31¥6.1bn
Linear Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥4.0bn
Precision Components Businessreportable segmentcapex2023-01-01 → 2023-12-31¥4.7bn
Precision Components Businessreportable segmentemployeesat 2023-12-312850 pure
Precision Components Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥75.9bn
Precision Components Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥75.9bn
Precision Components Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥2m
Precision Components Businessreportable segmentsegment assetsat 2023-12-31¥143.4bn
Precision Components Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥80.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥80.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥31m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥149.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥853m
Otherother segmentsrevenue2022-01-01 → 2022-12-31¥30m
Otherother segmentsrevenue external2022-01-01 → 2022-12-31¥1m
Otherother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥29m
Otherother segmentssegment assetsat 2022-12-31¥39m
Otherother segmentssegment profit2022-01-01 → 2022-12-31¥20m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥34m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥16.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥0
Linear Businessreportable segmentcapex2022-01-01 → 2022-12-31¥96m
Linear Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥5.4bn
Linear Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥5.4bn
Linear Businessreportable segmentsegment assetsat 2022-12-31¥10.4bn
Linear Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥3.6bn
Precision Components Businessreportable segmentcapex2022-01-01 → 2022-12-31¥5.5bn
Precision Components Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥73.7bn
Precision Components Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥73.7bn
Precision Components Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥5m
Precision Components Businessreportable segmentsegment assetsat 2022-12-31¥132.6bn
Precision Components Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥5.5bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥79.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥79.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥34m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥143.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31−¥9.1bn
Otherother segmentsemployeesat 2023-12-311 pure
Linear Businessreportable segmentemployeesat 2023-12-31149 pure
Precision Components Businessreportable segmentemployeesat 2023-12-31283 pure

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

All source rows · 1,825
ItemContextValueUnit
Disposal of treasury shares ss IFRSCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember98000000JPY
Share based payment transactions ss IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYearDuration_ShareAcquisitionRightsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYearDuration_ShareAcquisitionRightsIFRSMember-0JPY
Forfeiture of share acquisition rights ss IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYearDuration_ShareAcquisitionRightsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-37000000JPY
Transfer to retained earnings ss IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_CapitalSurplusIFRSMember98000000JPY
Total transactions with owners IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_ShareAcquisitionRightsIFRSMember-0JPY
Total transactions with owners IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-37000000JPY
Total transactions with owners IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember17117000000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember11617000000JPY
Equity IFRSCurrentYearInstant_TreasurySharesIFRSMember-2616000000JPY
Equity IFRSCurrentYearInstant_ShareAcquisitionRightsIFRSMember0JPY
Equity IFRSCurrentYearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember22000000JPY
Equity IFRSCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember12774000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-154000000JPY
Equity IFRSPrior1YearInstant_jpcrp030000-asr_E31954-000HedgingCostIFRSMember201000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember6425000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember17651000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember50096000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember35000000JPY
Equity IFRSPrior1YearInstant50131000000JPY
Profit loss IFRSCurrentYearDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSCurrentYearDuration_jpcrp030000-asr_E31954-000HedgingCostIFRSMember－JPY
Profit loss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-1287000000JPY
Profit loss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-1287000000JPY
Profit loss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-2000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
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 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