Annual report
6817.TEDINET S100T2WW
Period2023-01-01 → 2023-12-31
Filed2024-03-21
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥147.7bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥138.6bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥104.9bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥84.4bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥94.3bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥8.6bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥828m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥142.8bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥134.8bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥117.7bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥98.1bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥96.6bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥85.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥86.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥57.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥40.1bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥55.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥46.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥38.3bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥33.0bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥33.0bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥18.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥10.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥600m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.1bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.7bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.7bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.7bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.1bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.8bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥447m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥167.46 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥187.54 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥96.68 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥30.5 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥58.36 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥164.71 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥185.48 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥96.68 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥30.46 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥58.2 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,687.39 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,722.08 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,409.82 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,213.75 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,216.08 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 38.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.7% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.6% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.6% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.2% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 15,455 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 17,985 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 18,521 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 17,768 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 18,115 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.5bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.4bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥345m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥462m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥156m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥37m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥51.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥47.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥49.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥21.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥26.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥25.5bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥170m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥208m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.65 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.34 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.74 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.37 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.67 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.58 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.74 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.26 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.38 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥51 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,009.1 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥965.89 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥933.82 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥962.69 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥883.73 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,879,317 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,444,317 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,444,317 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,444,317 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,444,317 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥620m |
| Asia Pacific Businessreportable segment | employees | at 2023-12-31 | 12362 pure |
| Asia Pacific Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥95.7bn |
| Asia Pacific Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥88.4bn |
| Asia Pacific Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7.3bn |
| Asia Pacific Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥5.4bn |
| EU Businessreportable segment | employees | at 2023-12-31 | 2999 pure |
| EU Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥61.1bn |
| EU Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥59.3bn |
| EU Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| EU Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥4.0bn |
| —segment total | employees | at 2023-12-31 | 15361 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥156.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥147.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥9.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥9.4bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥7.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥895m |
| Asia Pacific Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥100.5bn |
| Asia Pacific Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥94.7bn |
| Asia Pacific Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥5.8bn |
| Asia Pacific Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥6.3bn |
| EU Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥45.9bn |
| EU Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥43.9bn |
| EU Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| EU Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥146.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥138.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥7.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥8.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,553
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 6893000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -234000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -234000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 169000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 6828000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -520000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 33635000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -710000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -710000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 460000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 33385000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 216000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 63000000 | JPY |
| Share based compensation expenses sga | Prior1YearDuration_NonConsolidatedMember | 185000000 | JPY |
| Share based compensation expenses sga | CurrentYearDuration_NonConsolidatedMember | 169000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 37000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 38000000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 481000000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 518000000 | JPY |
| Consulting expenses sga | Prior1YearDuration_NonConsolidatedMember | 106000000 | JPY |
| Consulting expenses sga | CurrentYearDuration_NonConsolidatedMember | 156000000 | 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 | 2024-03-21 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第69期（自 2023年1月1日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)スミダコーポレーション株式会社 | |
| Company name in english cover page | FilingDateInstant | SUMIDA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役CEO 堀 寬二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区入船三丁目7番2号 KDX銀座イーストビル7階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)6758-2470番（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表執行役CFO 本多 慶行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区入船三丁目7番2号 KDX銀座イーストビル7階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)6758-2470番（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表執行役CFO 本多 慶行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01971 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 68170 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)スミダコーポレーション株式会社 | |
| Filer name in english | FilingDateInstant | SUMIDA CORPORATION | |
| 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 | IFRS | |
| 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 |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |