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Annual report

9260.TEDINET S100VJS8
Period2024-01-01 → 2024-12-31
Filed2025-04-02
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100VIT8. Amended by S100VJWX (2025-04-02).

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥328.9bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥300.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥275.2bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥213.2bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥168.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥6.3bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥11.0bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥6.6bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥12.5bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.8bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥746m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥10.1bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.1bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥6.3bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥244.0bnat 2024-12-31Cons.Assets
Total assets¥212.8bnat 2023-12-31Cons.Assets
Total assets¥179.2bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥141.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥113.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥159.9bnat 2024-12-31Cons.Liabilities
Total liabilities¥132.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥84.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥79.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥72.1bnat 2022-12-31dCons.Net assets
Net assets / equity¥59.9bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥50.8bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥112.4bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥93.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥112.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥93.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥75.8bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥65.6bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥50.9bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥304m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥17.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.9bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-26.182024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.582023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.382022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.782021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.62020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥144.412023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥157.692022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥116.632021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,965.95at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,854.38at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,661.91at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,380.45at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,171.76at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio34.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE-1.4%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE10.4%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE9.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE2.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees2,158at 2024-12-31Cons.Number of employees
Employees2,176at 2023-12-31Cons.Number of employees
Employees2,004at 2022-12-31dCons.Number of employees
Employees1,813at 2021-12-31dCons.Number of employees
Employees1,768at 2020-12-31dCons.Number of employees
Revenue¥4.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.4bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.4bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥5.9bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥5.9bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.2bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥2.1bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥754m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥81.9bnat 2024-12-31StandaloneAssets
Total assets¥68.6bnat 2023-12-31StandaloneAssets
Total assets¥58.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥50.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥39.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥78.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥56.3bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥12.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥13.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥13.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥62.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥47.4bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-138.742024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.452023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.672022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.942021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.532020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.232023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.472022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.92021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1602023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1452022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1052021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥87.5at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥284.62at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥308.59at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥307.43at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥298.65at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio4.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.7%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-74.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued43,059,420at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,353,140at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,353,140at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,353,140at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,353,140at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2024-12-31StandaloneNumber of employees
Employees76at 2023-12-31StandaloneNumber of employees
Employees59at 2022-12-31dStandaloneNumber of employees
Employees50at 2021-12-31dStandaloneNumber of employees
Employees41at 2020-12-31dStandaloneNumber 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 · 70
SegmentItemPeriodValue
Otherother segmentscapex2024-01-01 → 2024-12-31¥36m
Otherother segmentsdepreciation2024-01-01 → 2024-12-31¥18m
Otherother segmentsemployeesat 2024-12-3148 pure
Otherother segmentsrevenue2024-01-01 → 2024-12-31¥4.3bn
Otherother segmentsrevenue external2024-01-01 → 2024-12-31¥4.3bn
Otherother segmentsrevenue intersegment2024-01-01 → 2024-12-31¥1m
Otherother segmentssegment assetsat 2024-12-31¥2.5bn
Otherother segmentssegment profit2024-01-01 → 2024-12-31−¥343m
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥467m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥427m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥40m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥67.6bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥1.1bn
Agricultural Products Trading Businessreportable segmentcapex2024-01-01 → 2024-12-31¥222m
Agricultural Products Trading Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥158m
Agricultural Products Trading Businessreportable segmentemployeesat 2024-12-31244 pure
Agricultural Products Trading Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥52.0bn
Agricultural Products Trading Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥52.0bn
Agricultural Products Trading Businessreportable segmentsegment assetsat 2024-12-31¥9.2bn
Agricultural Products Trading Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥966m
Asian Foods Global Businessreportable segmentcapex2024-01-01 → 2024-12-31¥10.6bn
Asian Foods Global Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥2.4bn
Asian Foods Global Businessreportable segmentemployeesat 2024-12-311700 pure
Asian Foods Global Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥272.7bn
Asian Foods Global Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥272.7bn
Asian Foods Global Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥38m
Asian Foods Global Businessreportable segmentsegment assetsat 2024-12-31¥164.6bn
Asian Foods Global Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalcapex2024-01-01 → 2024-12-31¥10.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥329.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥328.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-12-31¥40m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-12-31¥176.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥7.4bn
Otherother segmentscapex2023-01-01 → 2023-12-31¥24m
Otherother segmentsdepreciation2023-01-01 → 2023-12-31¥13m
Otherother segmentsrevenue2023-01-01 → 2023-12-31¥4.5bn
Otherother segmentsrevenue external2023-01-01 → 2023-12-31¥4.5bn
Otherother segmentsrevenue intersegment2023-01-01 → 2023-12-31¥38m
Otherother segmentssegment assetsat 2023-12-31¥2.3bn
Otherother segmentssegment profit2023-01-01 → 2023-12-31−¥167m
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥543m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥418m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥596m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥596m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥51.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥1.8bn
Agricultural Products Trading Businessreportable segmentcapex2023-01-01 → 2023-12-31¥123m
Agricultural Products Trading Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥173m
Agricultural Products Trading Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥59.8bn
Agricultural Products Trading Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥59.8bn
Agricultural Products Trading Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥3m
Agricultural Products Trading Businessreportable segmentsegment assetsat 2023-12-31¥12.1bn
Agricultural Products Trading Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥1.0bn
Asian Foods Global Businessreportable segmentcapex2023-01-01 → 2023-12-31¥5.1bn
Asian Foods Global Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥1.8bn
Asian Foods Global Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥237.2bn
Asian Foods Global Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥236.6bn
Asian Foods Global Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥555m
Asian Foods Global Businessreportable segmentsegment assetsat 2023-12-31¥146.6bn
Asian Foods Global Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥301.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥300.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥596m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥161.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥12.9bn

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

All source rows · 1,548
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember35000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember4584000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember4629000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-486000000JPY
Net changes of items other than shareholders equityPrior1YearDuration4143000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember10000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember35000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember4584000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember4629000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-486000000JPY
Total changes of items during the periodPrior1YearDuration7800000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember25000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-8000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember14559000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember14577000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember17000000JPY
Net assetsPrior1YearInstant79864000000JPY
Net assetsPrior1YearInstant_CapitalStockMember2646000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember6145000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember56479000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember65270000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-2003000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-2003000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-1120000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-1120000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-752000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-752000000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember4000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember155000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember159000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember4000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-3123000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-597000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-3716000000JPY
Net assetsCurrentYearInstant_CapitalStockMember2646000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember6150000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember53355000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-598000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember61553000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember25000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-8000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember14559000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember14577000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember17000000JPY
Net assetsPrior1YearInstant79864000000JPY
Dividends from surplusCurrentYearDuration-2003000000JPY
Profit loss attributable to owners of parentCurrentYearDuration-1120000000JPY
Purchase of treasury stockCurrentYearDuration-752000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass