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Annual report

3449.TEDINET S100QHD4
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥22.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥19.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥18.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥19.0bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥19.9bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥2.8bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥2.6bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.8bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.9bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.8bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.7bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥33.1bnat 2022-12-31Cons.Assets
Total assets¥29.0bnat 2021-12-31Cons.Assets
Total assets¥26.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥28.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥28.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥22.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥19.0bnat 2020-12-31dCons.Net assets
Net assets / equity¥18.7bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥17.3bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥411m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥960m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥940m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥499m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥132.162022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.222021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.142020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.52019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.342018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥131.852022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.982021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.912020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.092019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,216.32at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,106.33at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,027.14at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,011.92at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥951.71at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio67.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE8.8%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE9.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE8.0%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees838at 2022-12-31Cons.Number of employees
Employees839at 2021-12-31Cons.Number of employees
Employees850at 2020-12-31dCons.Number of employees
Employees882at 2019-12-31dCons.Number of employees
Employees870at 2018-12-31dCons.Number of employees
Revenue¥12.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥10.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥10.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥11.6bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.2bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥2.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.8bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥26.2bnat 2022-12-31StandaloneAssets
Total assets¥22.2bnat 2021-12-31StandaloneAssets
Total assets¥21.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥21.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥21.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥6.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥17.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥16.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥15.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥14.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥111.152022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.652021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.452020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.342019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.142018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥110.92022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥98.392021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥98.112020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.042019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥542022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥948.4at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥885.42at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥826.3at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥775.88at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥728.92at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE11.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,360,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,360,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,360,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,360,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,360,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees275at 2022-12-31StandaloneNumber of employees
Employees271at 2021-12-31StandaloneNumber of employees
Employees268at 2020-12-31dStandaloneNumber of employees
Employees267at 2019-12-31dStandaloneNumber of employees
Employees270at 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 · 111
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥28m
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¥40m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥101m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥349m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥349m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥6.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥539m
Automobile And Robot Businessreportable segmentcapex2022-01-01 → 2022-12-31¥52m
Automobile And Robot Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥89m
Automobile And Robot Businessreportable segmentemployeesat 2022-12-3177 pure
Automobile And Robot Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥2.4bn
Automobile And Robot Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.4bn
Automobile And Robot Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥414,000
Automobile And Robot Businessreportable segmentsegment assetsat 2022-12-31¥2.8bn
Automobile And Robot Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥144m
Care Service Businessreportable segmentcapex2022-01-01 → 2022-12-31¥159m
Care Service Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥108m
Care Service Businessreportable segmentemployeesat 2022-12-31118 pure
Care Service Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥1.7bn
Care Service Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.7bn
Care Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥2m
Care Service Businessreportable segmentsegment assetsat 2022-12-31¥1.5bn
Care Service Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥66m
Disaster Prevention And Construction Businessreportable segmentcapex2022-01-01 → 2022-12-31¥18m
Disaster Prevention And Construction Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥13m
Disaster Prevention And Construction Businessreportable segmentemployeesat 2022-12-3174 pure
Disaster Prevention And Construction Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥4.4bn
Disaster Prevention And Construction Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.1bn
Disaster Prevention And Construction Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥293m
Disaster Prevention And Construction Businessreportable segmentsegment assetsat 2022-12-31¥3.5bn
Disaster Prevention And Construction Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥832m
Fitting Businessreportable segmentcapex2022-01-01 → 2022-12-31¥1.8bn
Fitting Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥547m
Fitting Businessreportable segmentemployeesat 2022-12-31554 pure
Fitting Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥13.9bn
Fitting Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥13.8bn
Fitting Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥25m
Fitting Businessreportable segmentsegment assetsat 2022-12-31¥17.8bn
Fitting Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥2.2bn
—segment totalcapex2022-01-01 → 2022-12-31¥2.0bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥757m
—segment totalemployeesat 2022-12-31823 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥22.4bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥22.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥321m
—segment totalsegment assetsat 2022-12-31¥25.6bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥757m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥349m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥26.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥129m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥29m
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¥34m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥64m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥91m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥489m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥489m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥4.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥537m
Automobile And Robot Businessreportable segmentcapex2021-01-01 → 2021-12-31¥74m
Automobile And Robot Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥88m
Automobile And Robot Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥2.1bn
Automobile And Robot Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.1bn
Automobile And Robot Businessreportable segmentsegment assetsat 2021-12-31¥2.8bn
Automobile And Robot Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥127m
Care Service Businessreportable segmentcapex2021-01-01 → 2021-12-31¥180m
Care Service Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥69m
Care Service Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥1.6bn
Care Service Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.6bn
Care Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥2m
Care Service Businessreportable segmentsegment assetsat 2021-12-31¥1.4bn
Care Service Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥191m
Disaster Prevention And Construction Businessreportable segmentcapex2021-01-01 → 2021-12-31¥6m
Disaster Prevention And Construction Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥15m
Disaster Prevention And Construction Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥4.3bn
Disaster Prevention And Construction Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥3.9bn
Disaster Prevention And Construction Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥409m
Disaster Prevention And Construction Businessreportable segmentsegment assetsat 2021-12-31¥3.8bn
Disaster Prevention And Construction Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥718m
Fitting Businessreportable segmentcapex2021-01-01 → 2021-12-31¥781m
Fitting Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥468m
Fitting Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥11.9bn
Fitting Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥11.9bn
Fitting Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥49m
Fitting Businessreportable segmentsegment assetsat 2021-12-31¥15.6bn
Fitting Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥2.1bn
—segment totalcapex2021-01-01 → 2021-12-31¥1.0bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥640m
—segment totalrevenue2021-01-01 → 2021-12-31¥20.0bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥19.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥460m
—segment totalsegment assetsat 2021-12-31¥23.5bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥640m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥489m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥3.2bn
Fitting Businessreportable segmentemployeesat 2022-12-31260 pure
—segment totalemployeesat 2022-12-31260 pure

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

All source rows · 1,702
ItemContextValueUnit
Short term loans payableCurrentYearInstant_NonConsolidatedMember1000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember375988000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember642651000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember342787000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember329790000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember213920000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember210986000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember77459000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember14714000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember608000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember24008000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember25155000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember2180000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember2468000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember35895000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember20358000JPY
Other clPrior1YearInstant_NonConsolidatedMember53948000JPY
Other clCurrentYearInstant_NonConsolidatedMember41765000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5067773000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3551242000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember134347000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember4458329000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember10025000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember10025000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember22080000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember22080000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember807515000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember750953000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember973967000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5241387000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6041740000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8792630000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1000000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1000000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1967230000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1967230000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1967230000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1967230000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember112407000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember112407000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember42762000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember24531000JPY
General reservePrior1YearInstant_NonConsolidatedMember1967000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1967000000JPY
Reserve for reduction entry2Prior1YearInstant_NonConsolidatedMember1387000JPY
Reserve for reduction entry2CurrentYearInstant_NonConsolidatedMember1203000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember14009916000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember15286620000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember16133473000JPY

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