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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
Impairment losses pl IFRSCurrentYearDuration_OtherReportableSegmentsMember－JPY
Impairment losses pl IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember3423000000JPY
Impairment losses pl IFRSCurrentYearDuration_ReconcilingItemsMember－JPY
Impairment losses pl IFRSCurrentYearDuration3423000000JPY
Factory close cost segment information IFRSCurrentYearDuration_jpcrp030000-asr_E31954-000PrecisionComponentsBusinessReportableSegmentMember1834000000JPY
Factory close cost segment information IFRSCurrentYearDuration_jpcrp030000-asr_E31954-000LinearBusinessReportableSegmentMember－JPY
Factory close cost segment information IFRSCurrentYearDuration_OtherReportableSegmentsMember－JPY
Factory close cost segment information IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember1834000000JPY
Factory close cost segment information IFRSCurrentYearDuration_ReconcilingItemsMember－JPY
Factory close cost segment information IFRSCurrentYearDuration1834000000JPY
Assets IFRSCurrentYearInstant_jpcrp030000-asr_E31954-000PrecisionComponentsBusinessReportableSegmentMember143387000000JPY
Assets IFRSCurrentYearInstant_jpcrp030000-asr_E31954-000LinearBusinessReportableSegmentMember6102000000JPY
Assets IFRSCurrentYearInstant_OtherReportableSegmentsMember39000000JPY
Assets IFRSCurrentYearInstant_TotalOfReportableSegmentsAndOthersMember149528000000JPY
Assets IFRSCurrentYearInstant_ReconcilingItemsMember16550000000JPY
Assets IFRSCurrentYearInstant166078000000JPY
Capital expenditures IFRSCurrentYearDuration_jpcrp030000-asr_E31954-000PrecisionComponentsBusinessReportableSegmentMember4689000000JPY
Capital expenditures IFRSCurrentYearDuration_jpcrp030000-asr_E31954-000LinearBusinessReportableSegmentMember87000000JPY
Capital expenditures IFRSCurrentYearDuration_OtherReportableSegmentsMember－JPY
Capital expenditures IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember4776000000JPY
Capital expenditures IFRSCurrentYearDuration_ReconcilingItemsMember－JPY
Capital expenditures IFRSCurrentYearDuration4776000000JPY
Raw materials and supplies ca IFRSPrior1YearInstant10859000000JPY
Raw materials and supplies ca IFRSCurrentYearInstant9648000000JPY
Work in process ca IFRSPrior1YearInstant9741000000JPY
Work in process ca IFRSCurrentYearInstant10346000000JPY
Merchandise and finished goods ca IFRSPrior1YearInstant14448000000JPY
Merchandise and finished goods ca IFRSCurrentYearInstant16942000000JPY
Inventories ca IFRSPrior1YearInstant35048000000JPY
Inventories ca IFRSCurrentYearInstant36936000000JPY
Buildings and structures acquisition cost IFRSPrior1YearInstant18074000000JPY
Machinery and vehicles acquisition cost IFRSPrior1YearInstant49377000000JPY
Land acquisition cost IFRSPrior1YearInstant6111000000JPY
Construction in progress acquisition cost IFRSPrior1YearInstant5201000000JPY
Other components of property plant and equipment acquisition cost IFRSPrior1YearInstant3684000000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant82447000000JPY
Buildings and structures acquisition cost IFRSCurrentYearInstant21814000000JPY
Machinery and vehicles acquisition cost IFRSCurrentYearInstant55152000000JPY
Land acquisition cost IFRSCurrentYearInstant6316000000JPY
Construction in progress acquisition cost IFRSCurrentYearInstant2783000000JPY
Other components of property plant and equipment acquisition cost IFRSCurrentYearInstant3948000000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant90014000000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSPrior1YearInstant-11770000000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSPrior1YearInstant-35036000000JPY
Land accumulated impairment losses IFRSPrior1YearInstant-721000000JPY
Construction in progress accumulated impairment losses IFRSPrior1YearInstant-1288000000JPY
Other components of property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-2869000000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-51684000000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSCurrentYearInstant-12670000000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSCurrentYearInstant-39162000000JPY

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