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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
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.627
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.924
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.566
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.506
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.372
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.840
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.992
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.066
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.202
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.172
Number of employeesCurrentYearInstant_jpcrp030000-asr_E00854-000MaterialSegmentReportableSegmentsMember1712
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E00854-000MaterialSegmentReportableSegmentsMember96
Number of employeesCurrentYearInstant_jpcrp030000-asr_E00854-000EquipmentSegmentReportableSegmentsMember81
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E00854-000EquipmentSegmentReportableSegmentsMember4
Number of employeesCurrentYearInstant_CorporateSharedMember157
Average number of temporary workersCurrentYearInstant_CorporateSharedMember16
Number of employeesCurrentYearInstant1950
Average number of temporary workersCurrentYearInstant116
Number of employeesCurrentYearInstant_NonConsolidatedMember1346
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember116
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember41.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember18.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8838000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00854-000MaterialSegmentReportableSegmentsMember1126
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00854-000MaterialSegmentReportableSegmentsMember96
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00854-000EquipmentSegmentReportableSegmentsMember63
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00854-000EquipmentSegmentReportableSegmentsMember4
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember157
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember16
Number of employeesCurrentYearInstant_NonConsolidatedMember1346
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember116
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E00854-000MaterialSegmentReportableSegmentsMember10603000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E00854-000EquipmentSegmentReportableSegmentsMember435000000JPY
Research and development expenses research and development activitiesCurrentYearDuration11038000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration14514000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E00854-000MaterialSegmentReportableSegmentsMember14022000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E00854-000EquipmentSegmentReportableSegmentsMember135000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember42600000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember42600000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant42600000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant42600000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember67
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember44
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember172
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember287
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember10
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember9777
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember10357

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