Annual report
9147.TEDINET S100VI7S
Period2023-01-01 → 2023-12-31
Filed2025-03-28
StandardIFRS
ConsolidatedYes
Data checks16 of 21 passed
Amends S100T5AK. Amended by S100VIO2 (2025-03-28).
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.24T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.62T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.62T | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥60.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥155.5bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥137.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥61.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥160.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥37.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥108.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥109.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥35.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥111.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.11T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.08T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.73T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.29T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.30T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥817.8bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥779.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥771.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥664.5bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥800.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥756.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥315.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥276.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥274.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥133.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥185.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥295.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥241.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥59.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥14.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥100.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥163.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥120.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥418.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,202.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,218.89 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9,097.87 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥8,391.95 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,485.15 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 4.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 74,438 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 73,482 | at 2022-12-31 | Cons. | Number of employees |
| Revenue | ¥72.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥103.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Operating income | ¥48.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥84.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥50.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥85.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥54.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥83.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥49.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥83.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥652.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥603.7bn | at 2022-12-31 | Standalone | Assets |
| Total liabilities | ¥216.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥173.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥436.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥429.8bn | at 2022-12-31 | Standalone | Net assets |
| Cash and deposits | ¥402m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥227m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥562.54 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥921.73 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥300 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥400 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,958.72 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,087.76 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 90,599,225 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,599,225 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 274 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 297 | at 2022-12-31 | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥204.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥204.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥22.3bn |
| Distribution Supportreportable segment | employees | at 2023-12-31 | 4631 pure |
| Distribution Supportreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥425.9bn |
| Distribution Supportreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥307.4bn |
| Distribution Supportreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥118.5bn |
| Distribution Supportreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥13.8bn |
| East Asiareportable segment | employees | at 2023-12-31 | 4500 pure |
| East Asiareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥157.7bn |
| East Asiareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥145.3bn |
| East Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥12.3bn |
| East Asiareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| Europereportable segment | employees | at 2023-12-31 | 4287 pure |
| Europereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥192.7bn |
| Europereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥182.4bn |
| Europereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥10.2bn |
| Europereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥9.9bn |
| Heavy Haulage And Constructionreportable segment | employees | at 2023-12-31 | 946 pure |
| Heavy Haulage And Constructionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥51.1bn |
| Heavy Haulage And Constructionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥51.0bn |
| Heavy Haulage And Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥61m |
| Heavy Haulage And Constructionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥6.5bn |
| Japanreportable segment | employees | at 2023-12-31 | 40981 pure |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.26T |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.23T |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥28.9bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥48.6bn |
| Security Transportationreportable segment | employees | at 2023-12-31 | 7071 pure |
| Security Transportationreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥67.9bn |
| Security Transportationreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥67.4bn |
| Security Transportationreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥457m |
| Security Transportationreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.4bn |
| South Asia And Oceaniareportable segment | employees | at 2023-12-31 | 8392 pure |
| South Asia And Oceaniareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥140.8bn |
| South Asia And Oceaniareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥127.1bn |
| South Asia And Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥13.7bn |
| South Asia And Oceaniareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥8.3bn |
| The Americasreportable segment | employees | at 2023-12-31 | 3356 pure |
| The Americasreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥151.3bn |
| The Americasreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥130.6bn |
| The Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥20.7bn |
| The Americasreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥2.44T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥2.24T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥204.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥103.6bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥207.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥207.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥19.0bn |
| Distribution Supportreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥421.6bn |
| Distribution Supportreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥324.8bn |
| Distribution Supportreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥96.8bn |
| Distribution Supportreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥16.4bn |
| East Asiareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥241.5bn |
| East Asiareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥222.2bn |
| East Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥19.3bn |
| East Asiareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥12.8bn |
| Europereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥215.7bn |
| Europereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥204.5bn |
| Europereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥11.2bn |
| Europereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥12.5bn |
| Heavy Haulage And Constructionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥44.5bn |
| Heavy Haulage And Constructionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥44.4bn |
| Heavy Haulage And Constructionreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥161m |
| Heavy Haulage And Constructionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥6.4bn |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.45T |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.43T |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥20.0bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥71.4bn |
| Security Transportationreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥68.1bn |
| Security Transportationreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥68.0bn |
| Security Transportationreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥70m |
| Security Transportationreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| South Asia And Oceaniareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥221.9bn |
| South Asia And Oceaniareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥191.0bn |
| South Asia And Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥30.8bn |
| South Asia And Oceaniareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥20.1bn |
| The Americasreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥162.1bn |
| The Americasreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥132.6bn |
| The Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥29.4bn |
| The Americasreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.83T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.62T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥207.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥156.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,093
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 正 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 畠 真 嗣 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇 治 川 雄 士 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ＮＸ・ＮＰロジスティクスに関するのれん及び事業用資産の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表の注記事項（11．のれん及び無形資産 （2）のれんの減損テスト） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 川 正 行 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)土 畠 真 嗣 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)宇 治 川 雄 士 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ＮＸ・ＮＰロジスティクス社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)会社は持株会社であり、当事業年度末の貸借対照表 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2618659000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYearDuration | 2239017000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 160168000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYearDuration | 61208000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 108318000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 37050000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 158174000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 79842000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 756513000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 800062000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2075197000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 2107116000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 8485.15 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 9097.87 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 1202.34 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 418.58 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.365 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.380 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.155 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.048 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 6.3 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 19.1 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 295206000000 | JPY |
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 · 16 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |