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Annual report

3950.TEDINET S100QH14
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥89.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥79.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥78.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥95.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥93.1bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥6.0bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥4.1bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.4bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.4bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥3.6bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.9bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.2bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.0bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥2.8bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥94.4bnat 2022-12-31Cons.Assets
Total assets¥87.4bnat 2021-12-31Cons.Assets
Total assets¥83.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥88.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥86.5bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥29.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥25.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥65.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥62.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥59.7bnat 2020-12-31dCons.Net assets
Net assets / equity¥58.5bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥56.8bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥16.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥15.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥18.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.2bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-01-01 → 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−¥3.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥213.552022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.712021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.012020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.892019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.252018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥213.382022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.532021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.852020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥243.52019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥252.912018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,436.46at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,261.64at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,141.09at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,076.27at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,885.27at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio69.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.5%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)
ROE4.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE4.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE8.2%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE9.0%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees1,183at 2022-12-31Cons.Number of employees
Employees1,198at 2021-12-31Cons.Number of employees
Employees1,240at 2020-12-31dCons.Number of employees
Employees1,252at 2019-12-31dCons.Number of employees
Employees1,228at 2018-12-31dCons.Number of employees
Revenue¥77.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥69.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥69.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥84.6bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥82.6bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥4.9bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥3.5bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥5.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥3.7bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥3.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.5bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.7bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.8bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥3.4bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥3.3bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥2.2bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥2.2bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.3bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.6bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥85.3bnat 2022-12-31StandaloneAssets
Total assets¥79.2bnat 2021-12-31StandaloneAssets
Total assets¥76.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥81.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥79.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥25.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥22.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥59.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥57.1bnat 2021-12-31StandaloneNet assets
Net assets / equity¥55.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥55.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥53.5bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥11.0bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥171.972022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.512021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.612020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥223.442019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥234.822018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥171.832022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥114.382021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥117.452020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥223.082019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥234.52018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥652022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,123.7at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,000.23at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,928.01at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,893.13at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,721.6at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.0%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)
ROE8.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,900,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,900,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,900,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,900,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,900,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees835at 2022-12-31StandaloneNumber of employees
Employees841at 2021-12-31StandaloneNumber of employees
Employees881at 2020-12-31dStandaloneNumber of employees
Employees893at 2019-12-31dStandaloneNumber of employees
Employees865at 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 · 74
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-01-01 → 2022-12-31¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-3145 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥14.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥14.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥48m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥32.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥1.0bn
Chemical Products Businessreportable segmentcapex2022-01-01 → 2022-12-31¥480m
Chemical Products Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥292m
Chemical Products Businessreportable segmentemployeesat 2022-12-31119 pure
Chemical Products Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥12.0bn
Chemical Products Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥12.0bn
Chemical Products Businessreportable segmentsegment assetsat 2022-12-31¥7.6bn
Chemical Products Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥583m
Paper Products Businessreportable segmentcapex2022-01-01 → 2022-12-31¥1.6bn
Paper Products Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥1.6bn
Paper Products Businessreportable segmentemployeesat 2022-12-31897 pure
Paper Products Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥62.9bn
Paper Products Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥62.9bn
Paper Products Businessreportable segmentsegment assetsat 2022-12-31¥46.7bn
Paper Products Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥5.3bn
—segment totalcapex2022-01-01 → 2022-12-31¥2.1bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥1.9bn
—segment totalrevenue2022-01-01 → 2022-12-31¥74.9bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥74.9bn
—segment totalsegment assetsat 2022-12-31¥54.3bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥89.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥89.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥61.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-01-01 → 2021-12-31¥167m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31¥882m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥45m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥30.7bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥1.1bn
Chemical Products Businessreportable segmentcapex2021-01-01 → 2021-12-31¥370m
Chemical Products Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥305m
Chemical Products Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥11.2bn
Chemical Products Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥11.2bn
Chemical Products Businessreportable segmentsegment assetsat 2021-12-31¥7.0bn
Chemical Products Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥397m
Paper Products Businessreportable segmentcapex2021-01-01 → 2021-12-31¥2.1bn
Paper Products Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥1.7bn
Paper Products Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥55.5bn
Paper Products Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥55.5bn
Paper Products Businessreportable segmentsegment assetsat 2021-12-31¥42.7bn
Paper Products Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥4.0bn
—segment totalcapex2021-01-01 → 2021-12-31¥2.4bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥2.0bn
—segment totalrevenue2021-01-01 → 2021-12-31¥66.7bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥66.7bn
—segment totalsegment assetsat 2021-12-31¥49.6bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥79.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥79.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥56.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-3145 pure
Chemical Products Businessreportable segmentemployeesat 2022-12-31119 pure
Paper Products Businessreportable segmentemployeesat 2022-12-31549 pure

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

All source rows · 2,001
ItemContextValueUnit
Other nclCurrentYearInstant_NonConsolidatedMember140000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2530000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2299000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember22119000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember25873000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2553000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2553000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2643000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2643000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember513000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember510000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3157000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3153000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember449000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember449000000JPY
Reserve for reduction entry of replaced propertyPrior1YearInstant_NonConsolidatedMember89000000JPY
Reserve for reduction entry of replaced propertyCurrentYearInstant_NonConsolidatedMember84000000JPY
General reservePrior1YearInstant_NonConsolidatedMember47201000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember47201000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4933000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember7162000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember52673000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember54897000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2704000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2661000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember55680000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember57942000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1308000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1440000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember0JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-3000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1309000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1436000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember63000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember46000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember57053000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember59426000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember79172000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember85299000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember69557000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember77117000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember52857000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember58292000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember16699000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember18825000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember13226000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember13890000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember3473000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember4934000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember107000000JPY

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
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