Annual report

1994.TEDINET S100QFJP

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks22 of 22 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥7.5bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥12.2bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥7.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥16.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥170m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥2.0bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥248m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥2.1bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥914m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.6bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥900m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥226m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥2.1bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥152m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.4bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥902m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥715m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥152m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥1.4bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥12.3bn	at 2022-12-31	Cons.	Assets
Total assets	¥13.9bn	at 2021-12-31	Cons.	Assets
Total assets	¥12.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥14.6bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥14.5bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥3.2bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥10.7bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥10.7bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥9.6bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥9.0bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥8.0bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.1bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.5bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.1bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥665m	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥873m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.0bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥96m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥105m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥374m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥258m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥214m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥396m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥455m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥397m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥540m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥725m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥213m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥184m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥17.7	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥162.58	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥103.99	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥142.25	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥81.87	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,252.55	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,250.21	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,115.24	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,029.86	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥912.11	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	86.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.0%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.9%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	1.4%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	13.8%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.7%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.7%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.3%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	189	at 2022-12-31	Cons.	Number of employees
Employees	192	at 2021-12-31	Cons.	Number of employees
Employees	184	at 2020-12-31^d	Cons.	Number of employees
Employees	181	at 2019-12-31^d	Cons.	Number of employees
Employees	178	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥7.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales (5-year summary)
Revenue	¥12.2bn	2021-01-01 → 2021-12-31	Standalone	Net sales (5-year summary)
Revenue	¥7.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥16.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥6.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥170m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥2.0bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥231m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥2.1bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥900m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.6bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥940m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥225m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥2.1bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥151m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.4bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥889m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥714m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥12.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥13.8bn	at 2021-12-31	Standalone	Assets
Total assets	¥12.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥14.5bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥14.4bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.6bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥3.1bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥10.7bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥10.7bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥9.6bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥9.0bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥8.0bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.1bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥17.62	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥162.5	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥102.46	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥142.25	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥81.75	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥20	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,252.84	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,250.59	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,115.7	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,031.83	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥914.08	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	87.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.4%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.3%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.4%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.8%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.5%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.6%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.3%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	9,553,011	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,553,011	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,553,011	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,553,011	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,553,011	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	189	at 2022-12-31	Standalone	Number of employees
Employees	192	at 2021-12-31	Standalone	Number of employees
Employees	184	at 2020-12-31^d	Standalone	Number of employees
Employees	181	at 2019-12-31^d	Standalone	Number of employees
Employees	178	at 2018-12-31^d	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 · 62

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	−¥429,000
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥261,000
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥3.0bn
Aquareportable segment	employees	at 2022-12-31	8 pure
Aquareportable segment	revenue	2022-01-01 → 2022-12-31	¥500m
Aquareportable segment	revenue external	2022-01-01 → 2022-12-31	¥500m
Aquareportable segment	segment assets	at 2022-12-31	¥200m
Aquareportable segment	segment profit	2022-01-01 → 2022-12-31	¥16m
Precast Concrete Curtain Wallreportable segment	capex	2022-01-01 → 2022-12-31	¥358m
Precast Concrete Curtain Wallreportable segment	depreciation	2022-01-01 → 2022-12-31	¥284m
Precast Concrete Curtain Wallreportable segment	employees	at 2022-12-31	165 pure
Precast Concrete Curtain Wallreportable segment	revenue	2022-01-01 → 2022-12-31	¥7.0bn
Precast Concrete Curtain Wallreportable segment	revenue external	2022-01-01 → 2022-12-31	¥7.0bn
Precast Concrete Curtain Wallreportable segment	segment assets	at 2022-12-31	¥9.1bn
Precast Concrete Curtain Wallreportable segment	segment profit	2022-01-01 → 2022-12-31	¥154m
—segment total	capex	2022-01-01 → 2022-12-31	¥358m
—segment total	depreciation	2022-01-01 → 2022-12-31	¥284m
—segment total	revenue	2022-01-01 → 2022-12-31	¥7.5bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥7.5bn
—segment total	segment assets	at 2022-12-31	¥9.3bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥171m
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥358m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥287m
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥7.5bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥7.5bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥9.3bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥170m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	−¥1m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥335,000
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥4.6bn
Aquareportable segment	revenue	2021-01-01 → 2021-12-31	¥456m
Aquareportable segment	revenue external	2021-01-01 → 2021-12-31	¥456m
Aquareportable segment	segment assets	at 2021-12-31	¥203m
Aquareportable segment	segment profit	2021-01-01 → 2021-12-31	¥13m
Precast Concrete Curtain Wallreportable segment	capex	2021-01-01 → 2021-12-31	¥426m
Precast Concrete Curtain Wallreportable segment	depreciation	2021-01-01 → 2021-12-31	¥259m
Precast Concrete Curtain Wallreportable segment	revenue	2021-01-01 → 2021-12-31	¥11.7bn
Precast Concrete Curtain Wallreportable segment	revenue external	2021-01-01 → 2021-12-31	¥11.7bn
Precast Concrete Curtain Wallreportable segment	segment assets	at 2021-12-31	¥9.0bn
Precast Concrete Curtain Wallreportable segment	segment profit	2021-01-01 → 2021-12-31	¥2.0bn
—segment total	capex	2021-01-01 → 2021-12-31	¥426m
—segment total	depreciation	2021-01-01 → 2021-12-31	¥259m
—segment total	revenue	2021-01-01 → 2021-12-31	¥12.2bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥12.2bn
—segment total	segment assets	at 2021-12-31	¥9.2bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥2.0bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥426m
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥263m
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥12.2bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥12.2bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥9.3bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥2.0bn
Aquareportable segment	employees	at 2022-12-31	8 pure
Precast Concrete Curtain Wallreportable segment	employees	at 2022-12-31	165 pure

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

All source rows · 1,401

Item	Context	Value	Unit
Cash and cash equivalents (5-year summary)	Prior4YearInstant	665280000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	2946595000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	1912241000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	3114744000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	1470755000	JPY
Number of employees	Prior4YearInstant	178
Number of employees	Prior3YearInstant	181
Number of employees	Prior2YearInstant	184
Number of employees	Prior1YearInstant	192
Number of employees	CurrentYearInstant	189
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	6520877000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	16708294000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	7301018000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	12167043000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	7464548000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	939960000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	2604958000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	900191000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	2111096000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	231442000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	714075000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	1242601000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	889029000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	1402084000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	150929000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	100000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	100000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	100000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	100000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	100000000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	9553011
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	9553011
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	9553011
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	9553011
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	9553011
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	7984678000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	9013198000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	9634274000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	10723958000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	10674284000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	14438468000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	14496977000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	12600287000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	13849380000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	12249751000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	914.08
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1031.83
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1115.70
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1250.59
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1252.84

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 · 22 of 22 passed

balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass