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Annual report

2587.TEDINET S100QGLN
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amended by S100SX9N (2024-02-19).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥1.45T2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.27T2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥1.18T2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.30T2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.29T2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥139.7bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥118.6bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥139.3bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥117.1bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥94.2bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥112.2bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥111.8bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥82.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥68.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥52.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥68.9bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥80.0bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥101.1bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥83.0bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥1.78Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.68Tat 2021-12-31Cons.Assets IFRS
Total assets¥1.57Tat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.57Tat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.54Tat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥723.2bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥733.0bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥1.06Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥944.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥859.6bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥965.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥860.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥781.8bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥756.6bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥714.8bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥200.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥176.7bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥167.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥143.6bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥146.5bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥150.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥158.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥134.0bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥170.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥146.4bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥42.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥56.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥61.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥59.4bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥58.5bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥92.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥96.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥46.8bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥115.2bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥56.9bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥266.42022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥222.252021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥168.972020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥222.942019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥258.982018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥3,123.69at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,785.09at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,529.95at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,448.44at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,313.34at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio54.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.3%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.7%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.3%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.4%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE9.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.4%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE9.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE11.4%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees23,485at 2022-12-31Cons.Number of employees
Employees23,866at 2021-12-31Cons.Number of employees
Employees24,102at 2020-12-31dCons.Number of employees
Employees24,213at 2019-12-31dCons.Number of employees
Employees24,142at 2018-12-31dCons.Number of employees
Revenue¥390.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥355.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥347.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥381.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥397.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥11.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥25.9bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥17.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥38.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥36.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥40.5bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥59.5bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥54.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥37.4bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥48.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥31.6bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥29.9bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥32.7bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥48.9bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥980.0bnat 2022-12-31StandaloneAssets
Total assets¥945.9bnat 2021-12-31StandaloneAssets
Total assets¥981.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥967.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.01Tat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥334.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥323.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥645.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥622.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥614.3bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥608.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥600.0bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥122.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥101.1bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥156.562022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.192021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.692020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.862019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.112018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥782021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥782020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥782019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥782018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,089.05at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,013at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,987.96at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,969.73at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,941.63at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued309,000,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued309,000,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued309,000,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued309,000,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued309,000,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees532at 2022-12-31StandaloneNumber of employees
Employees501at 2021-12-31StandaloneNumber of employees
Employees523at 2020-12-31dStandaloneNumber of employees
Employees522at 2019-12-31dStandaloneNumber of employees
Employees508at 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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥11.8bn
Americasreportable segmentcapex2022-01-01 → 2022-12-31¥7.2bn
Americasreportable segmentemployeesat 2022-12-312741 pure
Americasreportable segmentrevenue2022-01-01 → 2022-12-31¥145.5bn
Americasreportable segmentrevenue external2022-01-01 → 2022-12-31¥145.5bn
Americasreportable segmentsegment profit2022-01-01 → 2022-12-31¥18.2bn
Asia Pacificreportable segmentcapex2022-01-01 → 2022-12-31¥17.9bn
Asia Pacificreportable segmentemployeesat 2022-12-317731 pure
Asia Pacificreportable segmentrevenue2022-01-01 → 2022-12-31¥360.5bn
Asia Pacificreportable segmentrevenue external2022-01-01 → 2022-12-31¥359.4bn
Asia Pacificreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥1.1bn
Asia Pacificreportable segmentsegment profit2022-01-01 → 2022-12-31¥56.4bn
Europereportable segmentcapex2022-01-01 → 2022-12-31¥9.7bn
Europereportable segmentemployeesat 2022-12-313337 pure
Europereportable segmentrevenue2022-01-01 → 2022-12-31¥293.6bn
Europereportable segmentrevenue external2022-01-01 → 2022-12-31¥292.3bn
Europereportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥1.3bn
Europereportable segmentsegment profit2022-01-01 → 2022-12-31¥43.4bn
Japanreportable segmentcapex2022-01-01 → 2022-12-31¥30.6bn
Japanreportable segmentemployeesat 2022-12-319561 pure
Japanreportable segmentrevenue2022-01-01 → 2022-12-31¥653.3bn
Japanreportable segmentrevenue external2022-01-01 → 2022-12-31¥653.2bn
Japanreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥57m
Japanreportable segmentsegment profit2022-01-01 → 2022-12-31¥33.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥65.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥1.45T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥1.45T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥151.5bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥11.2bn
Americasreportable segmentrevenue2021-01-01 → 2021-12-31¥108.5bn
Americasreportable segmentrevenue external2021-01-01 → 2021-12-31¥108.5bn
Americasreportable segmentsegment profit2021-01-01 → 2021-12-31¥13.3bn
Asia Pacificreportable segmentrevenue2021-01-01 → 2021-12-31¥296.9bn
Asia Pacificreportable segmentrevenue external2021-01-01 → 2021-12-31¥295.9bn
Asia Pacificreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥992m
Asia Pacificreportable segmentsegment profit2021-01-01 → 2021-12-31¥39.7bn
Europereportable segmentrevenue2021-01-01 → 2021-12-31¥236.2bn
Europereportable segmentrevenue external2021-01-01 → 2021-12-31¥234.9bn
Europereportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥1.3bn
Europereportable segmentsegment profit2021-01-01 → 2021-12-31¥35.7bn
Japanreportable segmentrevenue2021-01-01 → 2021-12-31¥629.7bn
Japanreportable segmentrevenue external2021-01-01 → 2021-12-31¥629.6bn
Japanreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥55m
Japanreportable segmentsegment profit2021-01-01 → 2021-12-31¥40.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥1.27T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥1.27T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥129.7bn
Japanreportable segmentemployeesat 2022-12-31417 pure

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

All source rows · 1,509
ItemContextValueUnit
From financial assets derecognized during the year fvtoci dividend income IFRSCurrentYearDuration1000000JPY
From financial assets held at the end of the year fvtoci dividend income IFRSPrior1YearDuration84000000JPY
From financial assets held at the end of the year fvtoci dividend income IFRSCurrentYearDuration41000000JPY
Other finance income IFRSPrior1YearDuration58000000JPY
Other finance income IFRSCurrentYearDuration148000000JPY
Finance income IFRSPrior1YearDuration508000000JPY
Finance income IFRSCurrentYearDuration1629000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration1926000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration1949000000JPY
Other finance costs IFRSPrior1YearDuration97000000JPY
Other finance costs IFRSCurrentYearDuration76000000JPY
Finance costs IFRSPrior1YearDuration2024000000JPY
Finance costs IFRSCurrentYearDuration2026000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember101067000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember122013000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember75444000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember78207000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember98000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember74000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember701000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember958000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember7910000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember11919000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember533000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember695000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember840000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember995000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember81229000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember114899000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-269000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember11172000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember14227000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1590000000JPY
Other caCurrentYearInstant_NonConsolidatedMember3691000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember280319000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember347681000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember269000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1491000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2571000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember2213000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember664000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember27419000000JPY
LandPrior1YearInstant_NonConsolidatedMember27070000000JPY
LandCurrentYearInstant_NonConsolidatedMember27945000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember971000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember68000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember23000000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember727000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember31572000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
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