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Annual report

3302.TEDINET S100QGYX
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥29.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥33.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥32.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥35.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥29.7bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥4.5bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥4.9bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.3bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.7bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥4.9bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.7bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.7bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥4.0bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥72.1bnat 2022-12-31Cons.Assets
Total assets¥74.3bnat 2021-12-31Cons.Assets
Total assets¥68.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥72.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥62.1bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥14.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥16.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥58.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥57.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥55.2bnat 2020-12-31dCons.Net assets
Net assets / equity¥55.2bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥47.5bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥16.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥15.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.9bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥197m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥139.312022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.482021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.162020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.022019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.632018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥137.322022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.62021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.62020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.812019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥127.442018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,207.88at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,151.26at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,062.07at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,070.68at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,787.53at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio79.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE7.1%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE8.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE7.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees354at 2022-12-31Cons.Number of employees
Employees359at 2021-12-31Cons.Number of employees
Employees340at 2020-12-31dCons.Number of employees
Employees324at 2019-12-31dCons.Number of employees
Employees313at 2018-12-31dCons.Number of employees
Revenue¥23.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥25.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥24.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥26.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥23.1bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥4.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥4.3bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥5.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥5.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥3.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.2bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥5.2bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥3.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.7bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥2.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥63.5bnat 2022-12-31StandaloneAssets
Total assets¥65.4bnat 2021-12-31StandaloneAssets
Total assets¥60.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥64.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥54.8bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥14.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥51.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥50.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥48.6bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥49.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥42.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥673mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥135.422022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.812021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.182020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.362019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.172018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥133.482022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥136.152021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.072020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥134.642019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥108.312018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,941.63at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,892.28at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,814.37at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,843.69at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,585.18at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,444,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,394,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,354,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,218,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,218,400at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees180at 2022-12-31StandaloneNumber of employees
Employees177at 2021-12-31StandaloneNumber of employees
Employees161at 2020-12-31dStandaloneNumber of employees
Employees150at 2019-12-31dStandaloneNumber of employees
Employees147at 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 · 78
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-312 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥11m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥47m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥18m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥24m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥41.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥1.4bn
Disaster Prevention And Preparednessreportable segmentcapex2022-01-01 → 2022-12-31¥2.7bn
Disaster Prevention And Preparednessreportable segmentdepreciation2022-01-01 → 2022-12-31¥464m
Disaster Prevention And Preparednessreportable segmentemployeesat 2022-12-31293 pure
Disaster Prevention And Preparednessreportable segmentrevenue2022-01-01 → 2022-12-31¥24.7bn
Disaster Prevention And Preparednessreportable segmentrevenue external2022-01-01 → 2022-12-31¥24.7bn
Disaster Prevention And Preparednessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥9m
Disaster Prevention And Preparednessreportable segmentsegment assetsat 2022-12-31¥24.7bn
Disaster Prevention And Preparednessreportable segmentsegment profit2022-01-01 → 2022-12-31¥5.0bn
Real Estatereportable segmentdepreciation2022-01-01 → 2022-12-31¥64m
Real Estatereportable segmentrevenue2022-01-01 → 2022-12-31¥530m
Real Estatereportable segmentrevenue external2022-01-01 → 2022-12-31¥530m
Real Estatereportable segmentsegment assetsat 2022-12-31¥728m
Real Estatereportable segmentsegment profit2022-01-01 → 2022-12-31¥380m
Textilereportable segmentcapex2022-01-01 → 2022-12-31¥1m
Textilereportable segmentdepreciation2022-01-01 → 2022-12-31¥12m
Textilereportable segmentemployeesat 2022-12-3127 pure
Textilereportable segmentrevenue2022-01-01 → 2022-12-31¥4.6bn
Textilereportable segmentrevenue external2022-01-01 → 2022-12-31¥4.6bn
Textilereportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥15m
Textilereportable segmentsegment assetsat 2022-12-31¥5.1bn
Textilereportable segmentsegment profit2022-01-01 → 2022-12-31¥526m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥540m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥24m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥30.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31¥10m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥45m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥21m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥45m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥39.2bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥1.4bn
Disaster Prevention And Preparednessreportable segmentcapex2021-01-01 → 2021-12-31¥3.2bn
Disaster Prevention And Preparednessreportable segmentdepreciation2021-01-01 → 2021-12-31¥383m
Disaster Prevention And Preparednessreportable segmentrevenue2021-01-01 → 2021-12-31¥27.2bn
Disaster Prevention And Preparednessreportable segmentrevenue external2021-01-01 → 2021-12-31¥27.2bn
Disaster Prevention And Preparednessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥2m
Disaster Prevention And Preparednessreportable segmentsegment assetsat 2021-12-31¥30.2bn
Disaster Prevention And Preparednessreportable segmentsegment profit2021-01-01 → 2021-12-31¥5.4bn
Real Estatereportable segmentdepreciation2021-01-01 → 2021-12-31¥77m
Real Estatereportable segmentrevenue2021-01-01 → 2021-12-31¥540m
Real Estatereportable segmentrevenue external2021-01-01 → 2021-12-31¥533m
Real Estatereportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥8m
Real Estatereportable segmentsegment assetsat 2021-12-31¥796m
Real Estatereportable segmentsegment profit2021-01-01 → 2021-12-31¥373m
Textilereportable segmentcapex2021-01-01 → 2021-12-31¥2m
Textilereportable segmentdepreciation2021-01-01 → 2021-12-31¥14m
Textilereportable segmentrevenue2021-01-01 → 2021-12-31¥5.3bn
Textilereportable segmentrevenue external2021-01-01 → 2021-12-31¥5.3bn
Textilereportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥35m
Textilereportable segmentsegment assetsat 2021-12-31¥4.0bn
Textilereportable segmentsegment profit2021-01-01 → 2021-12-31¥526m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥474m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥45m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥35.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥6.4bn
Disaster Prevention And Preparednessreportable segmentemployeesat 2022-12-31141 pure
Textilereportable segmentemployeesat 2022-12-3112 pure

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

All source rows · 1,674
ItemContextValueUnit
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5580010000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember45000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember574921000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember513871000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember6136107000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember5673445000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember110000000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember519715000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember28100000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember28100000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember78650000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember78650000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6972779000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember6813782000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14650693000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember12393793000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1551917000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1582867000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember924497000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember955447000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1923000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1923000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember926421000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember957371000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember180000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember180000000JPY
Reserve for dividends4Prior1YearInstant_NonConsolidatedMember120000000JPY
Reserve for dividends4CurrentYearInstant_NonConsolidatedMember120000000JPY
Reserve for reduction entry1Prior1YearInstant_NonConsolidatedMember188332000JPY
Reserve for reduction entry1CurrentYearInstant_NonConsolidatedMember171773000JPY
General reservePrior1YearInstant_NonConsolidatedMember4830000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember4830000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember28479259000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember30695540000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember33797591000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember35997313000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-377357000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-980485000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember35898573000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember37557066000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14159859000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember13111374000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-6027000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember31159000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember14153831000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember13142533000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember742276000JPY

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