Tokyo Tape
Sign in
← Hyper

Annual report

3054.TEDINET S100QFPE
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥10.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥20.5bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥21.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥25.1bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥22.1bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥45m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥49m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥41m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥36m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥273m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥543m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥348m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥438m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥38m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥499m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥53m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥182m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥334m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥184m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥499m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥53m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥7.1bnat 2022-12-31Cons.Assets
Total assets¥6.8bnat 2021-12-31Cons.Assets
Total assets¥6.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥6.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥6.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2020-12-31dCons.Net assets
Net assets / equity¥2.9bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥737m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥77m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥260m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥697m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥363m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥399m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥83m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥32m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥615m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥31m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥597m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥441m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥52m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-51.52022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.722021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.472020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.722019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.622018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.872020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.42019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.382018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥280.02at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥340.56at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥341.78at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥329.14at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥300.91at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio38.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE-16.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-1.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE12.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees268at 2022-12-31Cons.Number of employees
Employees288at 2021-12-31Cons.Number of employees
Employees269at 2020-12-31dCons.Number of employees
Employees267at 2019-12-31dCons.Number of employees
Employees259at 2018-12-31dCons.Number of employees
Revenue¥9.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥19.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥20.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥24.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥21.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥180m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥3m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥125m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥7m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥245m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥496m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥347m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥522m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥9m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥531m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥65m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥175m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥270m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥217m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2022-12-31StandaloneAssets
Total assets¥6.5bnat 2021-12-31StandaloneAssets
Total assets¥6.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-54.722022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.912021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.62020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.232019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.462018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.022020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.162019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥242018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13.52018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥264.77at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥328.51at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥330.05at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥317.91at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥297.03at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-18.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-2.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,832,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,814,900at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,127,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,833,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,666,400at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees218at 2022-12-31StandaloneNumber of employees
Employees228at 2021-12-31StandaloneNumber of employees
Employees212at 2020-12-31dStandaloneNumber of employees
Employees212at 2019-12-31dStandaloneNumber of employees
Employees195at 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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥337,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-316 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥7m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥10m
Askul Agent Businessreportable segmentcapex2022-01-01 → 2022-12-31¥381m
Askul Agent Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥37m
Askul Agent Businessreportable segmentemployeesat 2022-12-3128 pure
Askul Agent Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥1.1bn
Askul Agent Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.1bn
Askul Agent Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥157m
Equipment Sales Businessreportable segmentcapex2022-01-01 → 2022-12-31¥14m
Equipment Sales Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥53m
Equipment Sales Businessreportable segmentemployeesat 2022-12-31192 pure
Equipment Sales Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥9.4bn
Equipment Sales Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥9.4bn
Equipment Sales Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥210m
—segment totalcapex2022-01-01 → 2022-12-31¥395m
—segment totaldepreciation2022-01-01 → 2022-12-31¥90m
—segment totalrevenue2022-01-01 → 2022-12-31¥10.5bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥10.5bn
—segment totalsegment profit2022-01-01 → 2022-12-31−¥52m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥395m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31−¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥426,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31−¥1m
Askul Agent Businessreportable segmentcapex2021-01-01 → 2021-12-31¥3m
Askul Agent Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥27m
Askul Agent Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥9.2bn
Askul Agent Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥9.2bn
Askul Agent Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥115m
Equipment Sales Businessreportable segmentcapex2021-01-01 → 2021-12-31¥115m
Equipment Sales Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥48m
Equipment Sales Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥11.2bn
Equipment Sales Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥11.2bn
Equipment Sales Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥66m
—segment totalcapex2021-01-01 → 2021-12-31¥118m
—segment totaldepreciation2021-01-01 → 2021-12-31¥75m
—segment totalrevenue2021-01-01 → 2021-12-31¥20.4bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥20.4bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥50m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥118m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥20.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥49m
Askul Agent Businessreportable segmentemployeesat 2022-12-3128 pure
Equipment Sales Businessreportable segmentemployeesat 2022-12-31148 pure

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

All source rows · 1,590
ItemContextValueUnit
Restated balancePrior1YearInstant3363025000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_SubscriptionRightsToSharesMember-4228000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration18000JPY
Dividends from surplusCurrentYearDuration-88451000JPY
Profit loss attributable to owners of parentCurrentYearDuration-499376000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2452000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2452000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-1899000JPY
Net changes of items other than shareholders equityCurrentYearDuration552000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2452000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2452000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-6128000JPY
Total changes of items during the periodCurrentYearDuration-587257000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember5173000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember5173000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember59460000JPY
Net assetsCurrentYearInstant2775768000JPY
Income before income taxesPrior1YearDuration37778000JPY
Income before income taxesCurrentYearDuration-438135000JPY
Depreciation and amortization ope cfPrior1YearDuration75091000JPY
Depreciation and amortization ope cfCurrentYearDuration90520000JPY
Impairment loss ope cfPrior1YearDuration－JPY
Impairment loss ope cfCurrentYearDuration120230000JPY
Amortization of goodwill ope cfPrior1YearDuration43898000JPY
Amortization of goodwill ope cfCurrentYearDuration21949000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration921000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-2291000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-4467000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration1336000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration1364000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration1583000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YearDuration8978000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYearDuration8978000JPY
Interest and dividends income ope cfPrior1YearDuration-2792000JPY
Interest and dividends income ope cfCurrentYearDuration-2551000JPY
Insurance income ope cfPrior1YearDuration－JPY
Insurance income ope cfCurrentYearDuration-51425000JPY
Interest expenses ope cfPrior1YearDuration3591000JPY
Interest expenses ope cfCurrentYearDuration3613000JPY
Stock issuance cost ope cfPrior1YearDuration10432000JPY
Stock issuance cost ope cfCurrentYearDuration－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration6067000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration417000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration-1721000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration-1899000JPY
Expense related to retrospective adjustment ope cfPrior1YearDuration－JPY
Expense related to retrospective adjustment ope cfCurrentYearDuration329618000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-85679000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-291846000JPY
Decrease increase in inventories ope cfPrior1YearDuration-1394000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass