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Annual report

7915.TEDINET S100T30E
Period2023-01-01 → 2023-12-31
Filed2024-03-22
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 164
MetricValuePeriodScopeSource row
Revenue¥167.7bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥194.0bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥189.3bn2021-01-01 → 2021-12-31dCons.Net sales IFRS (5-year summary)
Revenue¥180.0bn2020-01-01 → 2020-12-31dCons.Net sales IFRS (5-year summary)
Revenue¥173.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥174.0bn2019-01-01 → 2019-12-31dCons.Net sales IFRS (5-year summary)
Operating income−¥3.8bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥9.5bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Ordinary income−¥4.7bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.8bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥12.4bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥19.5bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.0bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥16.6bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥3.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥4.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17.2bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥3.0bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥10.1bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥217.9bnat 2023-12-31Cons.Assets IFRS
Total assets¥230.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥209.3bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥199.6bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥190.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥186.8bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥107.0bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥118.7bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥110.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥111.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥98.3bnat 2021-12-31dCons.Equity IFRS
Net assets / equity¥86.3bnat 2019-12-31dCons.Net assets (5-year summary)
Equity (owners)¥110.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥111.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥98.3bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥81.9bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥75.0bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥37.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥25.1bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥17.5bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥12.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥18.8bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14.6bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥164m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥8.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.9bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥12.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.6bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.0bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥5.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.7bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-61.132023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥203.652022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥318.352021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥141.342020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-82.772019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-344.272019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥317.162021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥137.782020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-344.272019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥2,281.64at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,257.47at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,972.89at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,638.46at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,728.26at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,502.74at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio50.9%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.0%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.1%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-2.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE17.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE9.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-4.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE-20.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees5,221at 2023-12-31Cons.Number of employees
Employees5,325at 2022-12-31Cons.Number of employees
Employees5,409at 2021-12-31dCons.Number of employees
Employees5,390at 2020-12-31dCons.Number of employees
Employees5,718at 2019-12-31dCons.Number of employees
Revenue¥68.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥93.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥113.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥115.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥108.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥3.4bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.5bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥9.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥6.9bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥437m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥4.9bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥11.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥4.5bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥10.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥6.2bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥5.5bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥142.9bnat 2023-12-31StandaloneAssets
Total assets¥159.2bnat 2022-12-31StandaloneAssets
Total assets¥150.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥154.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥150.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥58.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥68.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥84.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥90.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥85.3bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥81.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥79.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥43.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-91.352023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥217.182022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.852021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.972020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.232019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥124.382021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥108.172020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,729.67at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,836.15at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,711.67at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,629.17at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,587.25at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-5.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-1.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued50,855,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued50,855,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued50,855,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,855,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,855,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees720at 2023-12-31StandaloneNumber of employees
Employees710at 2022-12-31StandaloneNumber of employees
Employees731at 2021-12-31dStandaloneNumber of employees
Employees720at 2020-12-31dStandaloneNumber of employees
Employees819at 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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-12-31¥9.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-12-31¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31−¥860m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥67.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥3.0bn
Devicesreportable segmentemployeesat 2023-12-31912 pure
Devicesreportable segmentrevenue2023-01-01 → 2023-12-31¥54.9bn
Devicesreportable segmentsegment assetsat 2023-12-31¥34.4bn
Devicesreportable segmentsegment profit2023-01-01 → 2023-12-31−¥1.6bn
Industrial Materialsreportable segmentemployeesat 2023-12-312461 pure
Industrial Materialsreportable segmentrevenue2023-01-01 → 2023-12-31¥69.0bn
Industrial Materialsreportable segmentsegment assetsat 2023-12-31¥54.7bn
Industrial Materialsreportable segmentsegment profit2023-01-01 → 2023-12-31¥93m
Medical Technologiesreportable segmentemployeesat 2023-12-311263 pure
Medical Technologiesreportable segmentrevenue2023-01-01 → 2023-12-31¥36.0bn
Medical Technologiesreportable segmentsegment assetsat 2023-12-31¥50.3bn
Medical Technologiesreportable segmentsegment profit2023-01-01 → 2023-12-31¥1.5bn
Other And Corporate R And D Administrativereportable segmentemployeesat 2023-12-31585 pure
—segment totalrevenue2023-01-01 → 2023-12-31¥159.8bn
—segment totalsegment assetsat 2023-12-31¥139.4bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥168.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥150.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31−¥853m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31−¥759m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥80.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥1.9bn
Devicesreportable segmentrevenue2022-01-01 → 2022-12-31¥80.0bn
Devicesreportable segmentsegment assetsat 2022-12-31¥35.9bn
Devicesreportable segmentsegment profit2022-01-01 → 2022-12-31¥8.3bn
Industrial Materialsreportable segmentrevenue2022-01-01 → 2022-12-31¥73.8bn
Industrial Materialsreportable segmentsegment assetsat 2022-12-31¥56.8bn
Industrial Materialsreportable segmentsegment profit2022-01-01 → 2022-12-31¥3.4bn
Medical Technologiesreportable segmentrevenue2022-01-01 → 2022-12-31¥32.5bn
Medical Technologiesreportable segmentsegment assetsat 2022-12-31¥47.2bn
Medical Technologiesreportable segmentsegment profit2022-01-01 → 2022-12-31¥490m
—segment totalrevenue2022-01-01 → 2022-12-31¥186.2bn
—segment totalsegment assetsat 2022-12-31¥139.8bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥195.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥150.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥11.4bn
Devicesreportable segmentemployeesat 2023-12-31198 pure
Industrial Materialsreportable segmentemployeesat 2023-12-31199 pure

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

All source rows · 2,075
ItemContextValueUnit
Income taxes receivableCurrentYearInstant_NonConsolidatedMember633000000JPY
Other caPrior1YearInstant_NonConsolidatedMember793000000JPY
Other caCurrentYearInstant_NonConsolidatedMember1316000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-32000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember76816000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember45898000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember12792000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember11921000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember286000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember258000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember253000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember186000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1591000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1400000000JPY
LandPrior1YearInstant_NonConsolidatedMember5901000000JPY
LandCurrentYearInstant_NonConsolidatedMember5901000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember33000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember23000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember90000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember67000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember20953000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember19761000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember689000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember546000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember157000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember182000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember847000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember729000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember11395000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember14307000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember41017000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember51666000000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember160000000JPY
Investments in other securities of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember57000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3622000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember5946000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember6330000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember5836000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember224000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember224000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember122000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember106000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1333000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1249000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3668000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-2863000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember60536000000JPY

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 · 19 of 19 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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 · 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