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Annual report

3788.TEDINET S100QFO6
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥16.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥14.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥13.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥13.1bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥12.7bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥879m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥847m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥484m2021-01-01 → 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)¥1.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥957m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥855m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥445m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥14.6bnat 2022-12-31Cons.Assets
Total assets¥11.5bnat 2021-12-31Cons.Assets
Total assets¥11.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥10.0bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥9.1bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥8.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.3bnat 2020-12-31dCons.Net assets
Net assets / equity¥6.4bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥5.8bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2018-01-01 → 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−¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥891m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥362m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥764m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥822m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥65m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥671m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥547m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.512022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.982021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.622020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.182019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.042018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥688.81at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥619.25at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥607.31at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥556.31at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥503.9at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio54.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%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 ratio63.6%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE17.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE17.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE17.4%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees974at 2022-12-31Cons.Number of employees
Employees996at 2021-12-31Cons.Number of employees
Employees963at 2020-12-31dCons.Number of employees
Employees932at 2019-12-31dCons.Number of employees
Employees916at 2018-12-31dCons.Number of employees
Revenue¥6.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥6.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥6.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥879m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥349m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥317m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥531m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥762m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥439m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥150m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥377m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥163m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥364m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥218m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥758m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥382m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥6m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.4bnat 2022-12-31StandaloneAssets
Total assets¥5.3bnat 2021-12-31StandaloneAssets
Total assets¥5.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥4.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥929mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥31.592022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.922021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.782020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.162019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.482018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥39.062022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥33.642021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥50.812020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥46.592019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥41.522018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥260.37at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥279.69at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥346.68at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥324.63at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥331.53at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE19.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,693,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,693,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,693,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,693,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,693,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees364at 2022-12-31StandaloneNumber of employees
Employees407at 2021-12-31StandaloneNumber of employees
Employees386at 2020-12-31dStandaloneNumber of employees
Employees391at 2019-12-31dStandaloneNumber of employees
Employees421at 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 · 67
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥586m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥586m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-12-31−¥1.1bn
Cloud Infrastructure Segmentreportable segmentcapex2022-01-01 → 2022-12-31¥209m
Cloud Infrastructure Segmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥243m
Cloud Infrastructure Segmentreportable segmentemployeesat 2022-12-31289 pure
Cloud Infrastructure Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥6.0bn
Cloud Infrastructure Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥5.6bn
Cloud Infrastructure Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥340m
Cloud Infrastructure Segmentreportable segmentsegment assetsat 2022-12-31¥6.1bn
Cloud Infrastructure Segmentreportable segmentsegment ordinary income2022-01-01 → 2022-12-31¥1.3bn
Digital Certificate And E Signature Segmentreportable segmentcapex2022-01-01 → 2022-12-31¥1.3bn
Digital Certificate And E Signature Segmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥690m
Digital Certificate And E Signature Segmentreportable segmentemployeesat 2022-12-31561 pure
Digital Certificate And E Signature Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥9.5bn
Digital Certificate And E Signature Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥9.2bn
Digital Certificate And E Signature Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥224m
Digital Certificate And E Signature Segmentreportable segmentsegment assetsat 2022-12-31¥9.8bn
Digital Certificate And E Signature Segmentreportable segmentsegment ordinary income2022-01-01 → 2022-12-31¥1.4bn
Digital Transformationreportable segmentcapex2022-01-01 → 2022-12-31¥95m
Digital Transformationreportable segmentdepreciation2022-01-01 → 2022-12-31¥31m
Digital Transformationreportable segmentemployeesat 2022-12-3184 pure
Digital Transformationreportable segmentrevenue2022-01-01 → 2022-12-31¥1.1bn
Digital Transformationreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.1bn
Digital Transformationreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥22m
Digital Transformationreportable segmentsegment assetsat 2022-12-31¥574m
Digital Transformationreportable segmentsegment ordinary income2022-01-01 → 2022-12-31−¥291m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥965m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥586m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-12-31¥2.3bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥517m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥517m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment ordinary income2021-01-01 → 2021-12-31−¥845m
Cloud Infrastructure Segmentreportable segmentcapex2021-01-01 → 2021-12-31¥205m
Cloud Infrastructure Segmentreportable segmentdepreciation2021-01-01 → 2021-12-31¥268m
Cloud Infrastructure Segmentreportable segmentrevenue2021-01-01 → 2021-12-31¥5.9bn
Cloud Infrastructure Segmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥5.6bn
Cloud Infrastructure Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥270m
Cloud Infrastructure Segmentreportable segmentsegment assetsat 2021-12-31¥5.0bn
Cloud Infrastructure Segmentreportable segmentsegment ordinary income2021-01-01 → 2021-12-31¥1.2bn
Digital Certificate And E Signature Segmentreportable segmentcapex2021-01-01 → 2021-12-31¥1.0bn
Digital Certificate And E Signature Segmentreportable segmentdepreciation2021-01-01 → 2021-12-31¥471m
Digital Certificate And E Signature Segmentreportable segmentrevenue2021-01-01 → 2021-12-31¥7.7bn
Digital Certificate And E Signature Segmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥7.5bn
Digital Certificate And E Signature Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥218m
Digital Certificate And E Signature Segmentreportable segmentsegment assetsat 2021-12-31¥7.7bn
Digital Certificate And E Signature Segmentreportable segmentsegment ordinary income2021-01-01 → 2021-12-31¥1.1bn
Digital Transformationreportable segmentcapex2021-01-01 → 2021-12-31¥42m
Digital Transformationreportable segmentdepreciation2021-01-01 → 2021-12-31¥112m
Digital Transformationreportable segmentrevenue2021-01-01 → 2021-12-31¥966m
Digital Transformationreportable segmentrevenue external2021-01-01 → 2021-12-31¥937m
Digital Transformationreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥29m
Digital Transformationreportable segmentsegment assetsat 2021-12-31¥598m
Digital Transformationreportable segmentsegment ordinary income2021-01-01 → 2021-12-31−¥250m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥850m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥517m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-01-01 → 2021-12-31¥2.0bn

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

All source rows · 1,483
ItemContextValueUnit
Selling general and administrative expensesCurrentYearDuration8542541000JPY
Operating incomePrior1YearDuration1171710000JPY
Operating incomeCurrentYearDuration1141059000JPY
Interest income noiPrior1YearDuration2886000JPY
Interest income noiCurrentYearDuration4694000JPY
Dividends income noiPrior1YearDuration18151000JPY
Dividends income noiCurrentYearDuration16048000JPY
Gain on investments in partnership noiPrior1YearDuration52590000JPY
Gain on investments in partnership noiCurrentYearDuration27840000JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration24625000JPY
Subsidy income noiPrior1YearDuration7573000JPY
Subsidy income noiCurrentYearDuration10148000JPY
Other noiPrior1YearDuration14234000JPY
Other noiCurrentYearDuration12715000JPY
Non operating incomePrior1YearDuration95435000JPY
Non operating incomeCurrentYearDuration96071000JPY
Interest expenses noePrior1YearDuration3997000JPY
Interest expenses noeCurrentYearDuration7300000JPY
Loss on investments in partnership noePrior1YearDuration1407000JPY
Loss on investments in partnership noeCurrentYearDuration7201000JPY
Foreign exchange losses noePrior1YearDuration48624000JPY
Foreign exchange losses noeCurrentYearDuration－JPY
Provision of allowance for doubtful accounts noePrior1YearDuration6018000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration495000JPY
Commission fee noePrior1YearDuration2700000JPY
Commission fee noeCurrentYearDuration4950000JPY
Other noePrior1YearDuration4529000JPY
Other noeCurrentYearDuration1776000JPY
Non operating expensesPrior1YearDuration67277000JPY
Non operating expensesCurrentYearDuration21723000JPY
Ordinary incomePrior1YearDuration1199868000JPY
Ordinary incomeCurrentYearDuration1215406000JPY
Gain on adjustment of account payable eiPrior1YearDuration57058000JPY
Gain on adjustment of account payable eiCurrentYearDuration－JPY
Gain on sales of investment securities eiPrior1YearDuration29847000JPY
Gain on sales of investment securities eiCurrentYearDuration179484000JPY
Gain on transfer of business eiPrior1YearDuration－JPY
Gain on transfer of business eiCurrentYearDuration37696000JPY
Extraordinary incomePrior1YearDuration86905000JPY
Extraordinary incomeCurrentYearDuration217181000JPY
Impairment loss elPrior1YearDuration382483000JPY
Impairment loss elCurrentYearDuration95447000JPY
Loss on valuation of investment securities elPrior1YearDuration24999000JPY
Loss on valuation of investment securities elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration407483000JPY
Extraordinary lossCurrentYearDuration95447000JPY
Income before income taxesPrior1YearDuration879290000JPY
Income before income taxesCurrentYearDuration1337140000JPY
Income taxes currentPrior1YearDuration226101000JPY

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 rounding
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 2021-01-01/2021-12-31pass
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