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Annual report

3204.TEDINET S100XCQJ
Period2022-01-01 → 2022-12-31
Filed2025-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed

Amends S100QHO4. Amended by S100XCRA (2025-12-24).

Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥17.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥15.5bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥14.8bn2020-01-01 → 2020-12-31vCons.Net sales (5-year summary)
Revenue¥18.7bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥19.4bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥516m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥358m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥528m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥417m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥297m2020-01-01 → 2020-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥351m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥335m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥468m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥379m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥269m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥258m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥184m2020-01-01 → 2020-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥165m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥248m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥269m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥258m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥32.9bnat 2022-12-31Cons.Assets
Total assets¥31.5bnat 2021-12-31Cons.Assets
Total assets¥31.2bnat 2020-12-31vCons.Total assets (5-year summary)
Total assets¥31.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥31.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥21.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥20.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥11.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥10.8bnat 2020-12-31vCons.Net assets
Net assets / equity¥11.2bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥11.2bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-12-31vCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥492m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥664m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥68m2020-01-01 → 2020-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥126m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥217m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥199m2020-01-01 → 2020-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥527m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥62m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥336m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥692m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥928m2020-01-01 → 2020-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥293m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥407m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.182022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.022021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.652020-01-01 → 2020-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.612019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.892018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,316.22at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,273.8at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,212.54at 2020-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,251.76at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,249.35at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio35.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2020-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE2.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE2.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2020-01-01 → 2020-12-31vCons.Rate of return on equity (5-year summary)
ROE1.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE2.2%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees452at 2022-12-31Cons.Number of employees
Employees447at 2021-12-31Cons.Number of employees
Employees449at 2020-12-31vCons.Number of employees
Employees472at 2019-12-31dCons.Number of employees
Employees486at 2018-12-31dCons.Number of employees
Revenue¥3.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.7bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥3.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥4.2bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥3.4bn2020-01-01 → 2020-12-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥3.3bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.6bn2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥164m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥113m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥348m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥181m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥279m2020-01-01 → 2020-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥108m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥190m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥284m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥186m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥248m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥185m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥220m2020-01-01 → 2020-12-31vStandaloneNet income loss (5-year summary)
Net income¥95m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥274m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥25.0bnat 2022-12-31StandaloneAssets
Total assets¥24.4bnat 2021-12-31StandaloneAssets
Total assets¥24.5bnat 2020-12-31vStandaloneTotal assets (5-year summary)
Total assets¥24.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥24.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥15.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥9.1bnat 2021-12-31StandaloneNet assets
Net assets / equity¥9.0bnat 2020-12-31vStandaloneNet assets
Net assets / equity¥9.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥904mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥27.92022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.792021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.692020-01-01 → 2020-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.712019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.792018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,051.44at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,024.34at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,004.64at 2020-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,042.93at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,040.86at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2020-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2020-01-01 → 2020-12-31vStandaloneRate of return on equity (5-year summary)
ROE1.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,940,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,940,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,940,000at 2020-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,940,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,940,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees78at 2022-12-31StandaloneNumber of employees
Employees77at 2021-12-31StandaloneNumber of employees
Employees69at 2020-12-31vStandaloneNumber of employees
Employees72at 2019-12-31dStandaloneNumber of employees
Employees66at 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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-01-01 → 2022-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-3128 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥617m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥285m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥332m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31−¥49m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥6m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥27m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥412m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥412m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥424m
—segment totalcapex2022-01-01 → 2022-12-31¥1.0bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥330m
—segment totalemployeesat 2022-12-31377 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥16.8bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥16.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥79m
—segment totalsegment assetsat 2022-12-31¥28.7bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥990m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥345m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥412m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥30.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥940m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-01-01 → 2021-12-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥631m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥300m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31−¥38m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥12m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥34m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥406m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥406m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥2.8bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥430m
—segment totalcapex2021-01-01 → 2021-12-31¥300m
—segment totaldepreciation2021-01-01 → 2021-12-31¥310m
—segment totalrevenue2021-01-01 → 2021-12-31¥15.3bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥15.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥75m
—segment totalsegment assetsat 2021-12-31¥27.3bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥828m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥317m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥321m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥406m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥28.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥789m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-312 pure
—segment totalemployeesat 2022-12-3129 pure

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

All source rows · 1,805
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior4YearInstant1270000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant1489000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant2152000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1952000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant1677000000JPY
Number of employeesPrior4YearInstant486
Number of employeesPrior3YearInstant472
Number of employeesPrior2YearInstant449
Number of employeesPrior1YearInstant447
Number of employeesCurrentYearInstant452
Average number of temporary workersPrior4YearInstant194
Average number of temporary workersPrior3YearInstant206
Average number of temporary workersPrior2YearInstant226
Average number of temporary workersPrior1YearInstant217
Average number of temporary workersCurrentYearInstant189
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember3582000000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember3293000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember3415000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember4160000000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember3671000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember190000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember108000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember279000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember181000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember348000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember274000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember95000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember220000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember185000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember248000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember3940000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember3940000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember3940000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember3940000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember3940000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember8940000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember8940000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember8940000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember8940000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember8940000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember9283000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember9301000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember8959000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember9135000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember9376000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember24530000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember24394000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember24505000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember24394000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember24951000000JPY

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 24 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
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 2021-01-01/2021-12-31mismatch
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31mismatch
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