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Annual report

9260.TEDINET S100QIMC
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥275.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥213.2bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥168.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥182.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥182.2bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥10.5bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥7.3bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥10.8bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.2bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.9bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.3bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.8bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥5.1bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥179.2bnat 2022-12-31Cons.Assets
Total assets¥141.8bnat 2021-12-31Cons.Assets
Total assets¥113.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥96.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥83.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥107.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥81.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥72.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥59.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥50.8bnat 2020-12-31dCons.Net assets
Net assets / equity¥52.3bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥51.5bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥75.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥65.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥75.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥65.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥50.9bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥38.8bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥28.5bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥843m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥304m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥9.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥12.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.8bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥474.872022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥350.342021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.82020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.712019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322.182018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥472.82022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥349.92021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥4,984.67at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,141.34at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,515.28at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,646.41at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,589.58at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio39.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE10.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE2.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE4.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE9.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees2,004at 2022-12-31Cons.Number of employees
Employees1,813at 2021-12-31Cons.Number of employees
Employees1,768at 2020-12-31dCons.Number of employees
Employees1,671at 2019-12-31dCons.Number of employees
Employees1,676at 2018-12-31dCons.Number of employees
Revenue¥4.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥3.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.2bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥2.1bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.2bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥754m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥58.6bnat 2022-12-31StandaloneAssets
Total assets¥50.2bnat 2021-12-31StandaloneAssets
Total assets¥39.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥36.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥16.7bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥45.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥37.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥13.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥13.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥12.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥12.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥36.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥31.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥143.022022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.812021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.62020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.282019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.372018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥142.42022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.712021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1452022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1052021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥952019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥952018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥925.78at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥922.28at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥895.96at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥898.82at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥897.42at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio22.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,353,140at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,353,140at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,353,140at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,353,140at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,353,140at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2022-12-31StandaloneNumber of employees
Employees50at 2021-12-31StandaloneNumber of employees
Employees41at 2020-12-31dStandaloneNumber of employees
Employees31at 2019-12-31dStandaloneNumber of employees
Employees55at 2018-12-31dStandaloneNumber 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 · 69
SegmentItemPeriodValue
Otherother segmentscapex2022-01-01 → 2022-12-31¥23m
Otherother segmentsdepreciation2022-01-01 → 2022-12-31¥4m
Otherother segmentsemployeesat 2022-12-3149 pure
Otherother segmentsrevenue2022-01-01 → 2022-12-31¥3.9bn
Otherother segmentsrevenue external2022-01-01 → 2022-12-31¥3.9bn
Otherother segmentssegment assetsat 2022-12-31¥1.9bn
Otherother segmentssegment profit2022-01-01 → 2022-12-31−¥244m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥577m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥319m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥6.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥6.8bn
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥41.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥735m
Agricultural And Marine Trading Companyreportable segmentcapex2022-01-01 → 2022-12-31¥102m
Agricultural And Marine Trading Companyreportable segmentdepreciation2022-01-01 → 2022-12-31¥166m
Agricultural And Marine Trading Companyreportable segmentemployeesat 2022-12-31299 pure
Agricultural And Marine Trading Companyreportable segmentrevenue2022-01-01 → 2022-12-31¥55.2bn
Agricultural And Marine Trading Companyreportable segmentrevenue external2022-01-01 → 2022-12-31¥55.2bn
Agricultural And Marine Trading Companyreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥10m
Agricultural And Marine Trading Companyreportable segmentsegment assetsat 2022-12-31¥14.4bn
Agricultural And Marine Trading Companyreportable segmentsegment profit2022-01-01 → 2022-12-31−¥877m
Asian Foods Global Businessreportable segmentcapex2022-01-01 → 2022-12-31¥12.2bn
Asian Foods Global Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥1.7bn
Asian Foods Global Businessreportable segmentemployeesat 2022-12-311541 pure
Asian Foods Global Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥222.9bn
Asian Foods Global Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥216.1bn
Asian Foods Global Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥6.7bn
Asian Foods Global Businessreportable segmentsegment assetsat 2022-12-31¥121.3bn
Asian Foods Global Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥282.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥275.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥137.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥11.2bn
Otherother segmentscapex2021-01-01 → 2021-12-31¥32m
Otherother segmentsdepreciation2021-01-01 → 2021-12-31¥1m
Otherother segmentsrevenue2021-01-01 → 2021-12-31¥3.4bn
Otherother segmentsrevenue external2021-01-01 → 2021-12-31¥3.4bn
Otherother segmentssegment assetsat 2021-12-31¥1.8bn
Otherother segmentssegment profit2021-01-01 → 2021-12-31¥44m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥424m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥307m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥5.4bn
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥36.9bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥885m
Agricultural And Marine Trading Companyreportable segmentcapex2021-01-01 → 2021-12-31¥26m
Agricultural And Marine Trading Companyreportable segmentdepreciation2021-01-01 → 2021-12-31¥22m
Agricultural And Marine Trading Companyreportable segmentrevenue2021-01-01 → 2021-12-31¥47.3bn
Agricultural And Marine Trading Companyreportable segmentrevenue external2021-01-01 → 2021-12-31¥47.3bn
Agricultural And Marine Trading Companyreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥1m
Agricultural And Marine Trading Companyreportable segmentsegment assetsat 2021-12-31¥7.7bn
Agricultural And Marine Trading Companyreportable segmentsegment profit2021-01-01 → 2021-12-31−¥114m
Asian Foods Global Businessreportable segmentcapex2021-01-01 → 2021-12-31¥1.6bn
Asian Foods Global Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥1.4bn
Asian Foods Global Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥167.9bn
Asian Foods Global Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥162.5bn
Asian Foods Global Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥5.4bn
Asian Foods Global Businessreportable segmentsegment assetsat 2021-12-31¥95.4bn
Asian Foods Global Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥218.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥213.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥104.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥8.2bn

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

All source rows · 1,450
ItemContextValueUnit
Interest expenses noePrior1YearDuration373000000JPY
Interest expenses noeCurrentYearDuration658000000JPY
Equity in losses of affiliates noePrior1YearDuration8000000JPY
Equity in losses of affiliates noeCurrentYearDuration－JPY
Provision of allowance for doubtful accounts noePrior1YearDuration4000000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration－JPY
Other noePrior1YearDuration24000000JPY
Other noeCurrentYearDuration3000000JPY
Non operating expensesPrior1YearDuration411000000JPY
Non operating expensesCurrentYearDuration661000000JPY
Ordinary incomePrior1YearDuration7204000000JPY
Ordinary incomeCurrentYearDuration10787000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration7000000JPY
Gain on revision of retirement benefit plan eiPrior1YearDuration174000000JPY
Gain on revision of retirement benefit plan eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration179000000JPY
Extraordinary incomeCurrentYearDuration7000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration18000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration14000000JPY
Impairment loss elPrior1YearDuration22000000JPY
Impairment loss elCurrentYearDuration853000000JPY
Loss on sales of investment securities elPrior1YearDuration－JPY
Loss on sales of investment securities elCurrentYearDuration0JPY
Extraordinary lossPrior1YearDuration40000000JPY
Extraordinary lossCurrentYearDuration868000000JPY
Income before income taxesPrior1YearDuration7343000000JPY
Income before income taxesCurrentYearDuration9926000000JPY
Income taxes currentPrior1YearDuration2262000000JPY
Income taxes currentCurrentYearDuration3325000000JPY
Income taxes deferredPrior1YearDuration29000000JPY
Income taxes deferredCurrentYearDuration-220000000JPY
Income taxesPrior1YearDuration2292000000JPY
Income taxesCurrentYearDuration3105000000JPY
Profit lossPrior1YearDuration5051000000JPY
Profit lossCurrentYearDuration6821000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration23000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration6000000JPY
Profit loss attributable to owners of parentPrior1YearDuration5028000000JPY
Profit loss attributable to owners of parentCurrentYearDuration6815000000JPY
Profit lossPrior1YearDuration5051000000JPY
Profit lossCurrentYearDuration6821000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration6000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration9000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-53000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration4697000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration7321000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration－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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass