Tokyo Tape
Sign in
← Tokyo Ohka Kogyo

Annual report

4186.TEDINET S100QHTX
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥175.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥140.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥117.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥102.8bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥105.3bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥30.2bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥20.7bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥31.0bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥21.7bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥16.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.7bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.7bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥30.8bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥25.8bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥19.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.9bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.9bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥23.2bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥19.5bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥238.1bnat 2022-12-31Cons.Assets
Total assets¥217.3bnat 2021-12-31Cons.Assets
Total assets¥201.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥186.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥183.0bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥57.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥52.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥181.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥165.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥160.0bnat 2020-12-31dCons.Net assets
Net assets / equity¥151.7bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥150.9bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥55.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥56.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥40.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥41.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥42.7bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥29.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥39.9bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥19.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥23.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12.4bn2022-01-01 → 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−¥3.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥489.562022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥430.732021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.422020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.022019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.922018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥488.812022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥429.912021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥238.782020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.622019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥164.442018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,214.27at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,880.18at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,651.2at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,491.23at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,459.37at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio71.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE12.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE11.5%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE4.7%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees1,950at 2022-12-31Cons.Number of employees
Employees1,816at 2021-12-31Cons.Number of employees
Employees1,750at 2020-12-31dCons.Number of employees
Employees1,726at 2019-12-31dCons.Number of employees
Employees1,673at 2018-12-31dCons.Number of employees
Revenue¥99.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥84.3bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥71.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥63.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥64.8bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥15.7bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥11.6bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥20.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥16.4bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥8.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.3bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.0bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥20.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥21.5bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥15.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥17.0bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥6.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.0bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥5.6bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥175.2bnat 2022-12-31StandaloneAssets
Total assets¥164.5bnat 2021-12-31StandaloneAssets
Total assets¥158.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥151.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥153.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥37.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥35.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥137.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥129.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥129.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥125.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥126.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥24.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥31.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥393.252022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥412.252021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.072020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.42019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.142018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥392.652022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥411.472021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥157.652020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥95.112019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥133.762018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1602022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1562021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1542020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥962018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,404.22at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,216.61at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,109.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,023at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,023.58at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE13.2%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued42,600,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,600,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,100,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,100,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,100,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,346at 2022-12-31StandaloneNumber of employees
Employees1,261at 2021-12-31StandaloneNumber of employees
Employees1,244at 2020-12-31dStandaloneNumber of employees
Employees1,231at 2019-12-31dStandaloneNumber of employees
Employees1,199at 2018-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥356m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥250m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥155m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥155m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥71.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥5.4bn
Equipment Segmentreportable segmentcapex2022-01-01 → 2022-12-31¥135m
Equipment Segmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥40m
Equipment Segmentreportable segmentemployeesat 2022-12-3181 pure
Equipment Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥5.3bn
Equipment Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥5.1bn
Equipment Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥155m
Equipment Segmentreportable segmentsegment assetsat 2022-12-31¥4.7bn
Equipment Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥790m
Material Segmentreportable segmentcapex2022-01-01 → 2022-12-31¥14.0bn
Material Segmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥6.5bn
Material Segmentreportable segmentemployeesat 2022-12-311712 pure
Material Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥170.3bn
Material Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥170.3bn
Material Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥0
Material Segmentreportable segmentsegment assetsat 2022-12-31¥161.8bn
Material Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥34.8bn
—segment totalcapex2022-01-01 → 2022-12-31¥14.2bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥6.5bn
—segment totalrevenue2022-01-01 → 2022-12-31¥175.6bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥175.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥155m
—segment totalsegment assetsat 2022-12-31¥166.5bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥35.5bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥601m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥237m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥113m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥113m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥78.5bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥5.4bn
Equipment Segmentreportable segmentcapex2021-01-01 → 2021-12-31¥40m
Equipment Segmentreportable segmentdepreciation2021-01-01 → 2021-12-31¥34m
Equipment Segmentreportable segmentrevenue2021-01-01 → 2021-12-31¥2.4bn
Equipment Segmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.3bn
Equipment Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥110m
Equipment Segmentreportable segmentsegment assetsat 2021-12-31¥3.0bn
Equipment Segmentreportable segmentsegment profit2021-01-01 → 2021-12-31−¥290m
Material Segmentreportable segmentcapex2021-01-01 → 2021-12-31¥8.7bn
Material Segmentreportable segmentdepreciation2021-01-01 → 2021-12-31¥6.2bn
Material Segmentreportable segmentrevenue2021-01-01 → 2021-12-31¥137.7bn
Material Segmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥137.7bn
Material Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥3m
Material Segmentreportable segmentsegment assetsat 2021-12-31¥135.8bn
Material Segmentreportable segmentsegment profit2021-01-01 → 2021-12-31¥26.4bn
—segment totalcapex2021-01-01 → 2021-12-31¥8.7bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥6.2bn
—segment totalrevenue2021-01-01 → 2021-12-31¥140.2bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥140.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥113m
—segment totalsegment assetsat 2021-12-31¥138.8bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥26.1bn
Equipment Segmentreportable segmentemployeesat 2022-12-3163 pure
Material Segmentreportable segmentemployeesat 2022-12-311126 pure

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

All source rows · 1,745
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember14640000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember15207000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember95000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember15303000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1640000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember382000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember74253000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember36893000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember113169000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-11818000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember122329000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6851000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember6851000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember215000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember129395000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-6948000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-6948000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember15819000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember15819000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember542000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember638000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-40000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember598000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1571000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1571000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-1571000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember541000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember9508000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1571000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1571000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-40000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember7896000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-11276000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember131837000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5280000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5280000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember174000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember137292000000JPY
Transportation and warehousing expenses sgaPrior1YearDuration_NonConsolidatedMember2259000000JPY
Transportation and warehousing expenses sgaCurrentYearDuration_NonConsolidatedMember2781000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember5122000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember5424000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember1254000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember1511000000JPY

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