Annual report
2384.TEDINET S100T53A
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥431.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥455.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥403.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥257.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥255.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥21.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥19.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.5bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.7bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥14.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥301.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥296.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥277.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥254.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥180.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥198.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥204.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥102.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥92.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥80.7bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥68.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥489m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥253.2 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.39 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.67 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.88 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.06 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,003.63 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,772.04 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,527.58 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.92 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,136.22 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,903 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 10,859 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 10,689 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 9,742 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 7,124 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥17.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥15.8bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.0bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.2bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.9bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥10.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥9.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥9.8bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.6bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.8bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥9.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥135.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥132.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥122.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥126.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥98.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥104.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥108.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥247.52 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.47 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.81 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.46 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.43 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥777.62 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥589.66 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥444.94 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥409.04 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥336.48 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,718,200 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,718,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,718,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,718,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,718,200 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 271 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 259 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 262 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 246 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 195 | at 2019-12-31d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-01-01 → 2023-12-31 | ¥516m |
| Otherother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥271m |
| Otherother segments | employees | at 2023-12-31 | 196 pure |
| Otherother segments | revenue | 2023-01-01 → 2023-12-31 | ¥10.3bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥9.3bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥970m |
| Otherother segments | segment assets | at 2023-12-31 | ¥4.7bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥359m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥991m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥715m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥24.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥104m |
| Logisticsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥9.4bn |
| Logisticsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥8.7bn |
| Logisticsreportable segment | employees | at 2023-12-31 | 10425 pure |
| Logisticsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥409.5bn |
| Logisticsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥408.7bn |
| Logisticsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥770m |
| Logisticsreportable segment | segment assets | at 2023-12-31 | ¥213.9bn |
| Logisticsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥11.5bn |
| Property Managementreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥50m |
| Property Managementreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥499m |
| Property Managementreportable segment | employees | at 2023-12-31 | 11 pure |
| Property Managementreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥14.5bn |
| Property Managementreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥13.9bn |
| Property Managementreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥636m |
| Property Managementreportable segment | segment assets | at 2023-12-31 | ¥58.6bn |
| Property Managementreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥434.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥431.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥277.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥19.8bn |
| Otherother segments | capex | 2022-01-01 → 2022-12-31 | ¥53m |
| Otherother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥257m |
| Otherother segments | revenue | 2022-01-01 → 2022-12-31 | ¥9.6bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥8.8bn |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥792m |
| Otherother segments | segment assets | at 2022-12-31 | ¥4.5bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥402m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥549m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥24.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥264m |
| Logisticsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥15.2bn |
| Logisticsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥9.1bn |
| Logisticsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥434.0bn |
| Logisticsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥433.3bn |
| Logisticsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥680m |
| Logisticsreportable segment | segment assets | at 2022-12-31 | ¥216.4bn |
| Logisticsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥15.4bn |
| Property Managementreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥913m |
| Property Managementreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥261m |
| Property Managementreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥13.5bn |
| Property Managementreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥13.4bn |
| Property Managementreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥102m |
| Property Managementreportable segment | segment assets | at 2022-12-31 | ¥51.3bn |
| Property Managementreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥457.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥455.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥272.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥22.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,620
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value investment equity securities reclassified from held for pure investment to held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row15Member | 0 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment second largest holding company | CurrentYearInstant_Row1Member | 25000 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment second largest holding company | CurrentYearInstant_Row1Member | 0 | JPY |
| Cash and deposits | Prior1YearInstant | 32673000000 | JPY |
| Cash and deposits | CurrentYearInstant | 29668000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 67075000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 63334000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 1130000000 | JPY |
| Lease receivables and investment assets ca | CurrentYearInstant | 932000000 | JPY |
| Inventories | Prior1YearInstant | 31207000000 | JPY |
| Inventories | CurrentYearInstant | 38056000000 | JPY |
| Other ca | Prior1YearInstant | 14021000000 | JPY |
| Other ca | CurrentYearInstant | 18513000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -84000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -130000000 | JPY |
| Current assets | Prior1YearInstant | 146023000000 | JPY |
| Current assets | CurrentYearInstant | 150375000000 | JPY |
| Buildings and structures | Prior1YearInstant | 69581000000 | JPY |
| Buildings and structures | CurrentYearInstant | 71741000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -49199000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -51783000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20381000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 19958000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 34623000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 37090000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -22699000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentYearInstant | -24416000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11924000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 12674000000 | JPY |
| Land | Prior1YearInstant | 53264000000 | JPY |
| Land | CurrentYearInstant | 52310000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 9792000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 10235000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -6166000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentYearInstant | -6157000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3626000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 4077000000 | JPY |
| Construction in progress | Prior1YearInstant | 1575000000 | JPY |
| Construction in progress | CurrentYearInstant | 1382000000 | JPY |
| Other ppe | Prior1YearInstant | 9281000000 | JPY |
| Other ppe | CurrentYearInstant | 9887000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -7020000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentYearInstant | -7409000000 | JPY |
| Other net ppe | Prior1YearInstant | 2261000000 | JPY |
| Other net ppe | CurrentYearInstant | 2478000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 93034000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 92881000000 | JPY |
| Goodwill | Prior1YearInstant | 8392000000 | JPY |
| Goodwill | CurrentYearInstant | 7658000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 20141000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |