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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row42Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row42Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row43Member | Original text (Japanese)東洋エンジニアリング㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row43Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row43Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row44Member | Original text (Japanese)鳥越製粉㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row44Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row44Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row45Member | ＮＩＳＳＨＡ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row45Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row45Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row46Member | Original text (Japanese)㈱大東銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row46Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row46Member | Original text (Japanese)無 | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Notes no description of the comparative information financial information (text) | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc in accordance with IFRS financial information | CurrentYearDuration | Text · Plus | |
| Consolidated statement of financial position IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of profit or loss IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes reporting entity consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes basis of preparation consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Information about products and services IFRS (text) | CurrentYearDuration | Text · Plus | |
| Information about geographical areas IFRS (text) | CurrentYearDuration | Text · Plus | |
| Information about major customers IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes cash and cash equivalents consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes trade and other receivables consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes inventories consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes assets held for sale consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes property plant and equipment consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes goodwill and intangible assets consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes investment property consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes investments accounted for using equity method consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes income taxes consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other financial assets consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other assets consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes trade and other payables consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other labilities consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes bonds and borrowings consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes provisions consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus |
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 |
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| 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 |
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| 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 |