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Annual report

4452.TEDINET S100QFPL
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥1.55T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.42T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.38T2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.50T2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.51T2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥110.1bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥143.5bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥115.8bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥150.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥174.0bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥210.6bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥207.3bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥86.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥109.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥126.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥148.2bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥153.7bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥87.7bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥111.4bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥1.73Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.70Tat 2021-12-31Cons.Assets IFRS
Total assets¥1.67Tat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.65Tat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.46Tat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥731.0bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥720.1bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥995.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥983.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥938.2bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥972.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥965.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥923.7bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥857.7bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥822.4bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥268.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥336.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥353.2bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥289.7bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥266.0bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥130.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥175.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥214.7bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥244.5bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥195.6bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥74.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥67.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥61.9bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥94.3bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥157.9bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥139.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥141.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥87.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥126.2bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥108.6bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥183.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥230.592021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥262.292020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥306.72019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥314.252018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥183.272022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥230.572021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥262.252020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥306.632019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥314.122018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥2,091.2at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,036.66at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,920.56at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,783.46at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,689.82at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio56.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.6%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.5%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.9%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.3%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE8.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE14.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE17.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE18.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees35,411at 2022-12-31Cons.Number of employees
Employees33,507at 2021-12-31Cons.Number of employees
Employees33,409at 2020-12-31dCons.Number of employees
Employees33,603at 2019-12-31dCons.Number of employees
Employees33,664at 2018-12-31dCons.Number of employees
Revenue¥871.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥872.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥897.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥935.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥928.1bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥63.9bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥98.8bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥99.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥135.6bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥153.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥155.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥160.5bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥96.6bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥128.1bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥79.1bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥101.6bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥116.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥115.9bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥121.6bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.21Tat 2022-12-31StandaloneAssets
Total assets¥1.26Tat 2021-12-31StandaloneAssets
Total assets¥1.29Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.28Tat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.26Tat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥462.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥476.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥747.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥787.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥805.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥755.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥750.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥109.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥180.9bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥168.372022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥213.522021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥241.472020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥239.472019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥248.392018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥168.362022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥213.52021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥241.432020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥239.422019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥248.292018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1482022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1442021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1402020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,606.78at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,659.61at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,673.01at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,567.53at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,538.6at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE14.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE16.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued465,900,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued475,000,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued482,000,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued482,000,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued488,700,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees8,403at 2022-12-31StandaloneNumber of employees
Employees8,508at 2021-12-31StandaloneNumber of employees
Employees8,112at 2020-12-31dStandaloneNumber of employees
Employees7,905at 2019-12-31dStandaloneNumber of employees
Employees7,655at 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥383m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥1.2bn
Chemical Businessreportable segmentcapex2022-01-01 → 2022-12-31¥17.0bn
Chemical Businessreportable segmentemployeesat 2022-12-313958 pure
Chemical Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥29.5bn
Consumer Products Businessreportable segmentcapex2022-01-01 → 2022-12-31¥77.2bn
Consumer Products Businessreportable segmentemployeesat 2022-12-3130365 pure
Consumer Products Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥79.3bn
Cosmetics Businessreportable segmentcapex2022-01-01 → 2022-12-31¥12.4bn
Cosmetics Businessreportable segmentemployeesat 2022-12-3111553 pure
Cosmetics Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥14.1bn
Health And Beauty Care Businessreportable segmentcapex2022-01-01 → 2022-12-31¥22.4bn
Health And Beauty Care Businessreportable segmentemployeesat 2022-12-317980 pure
Health And Beauty Care Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥34.6bn
Hygiene And Living Care Businessreportable segmentcapex2022-01-01 → 2022-12-31¥40.0bn
Hygiene And Living Care Businessreportable segmentemployeesat 2022-12-319650 pure
Hygiene And Living Care Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥30.7bn
Life Care Businessreportable segmentcapex2022-01-01 → 2022-12-31¥2.4bn
Life Care Businessreportable segmentemployeesat 2022-12-311182 pure
Life Care Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥15m
—segment totalcapex2022-01-01 → 2022-12-31¥94.2bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥108.9bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥495m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31¥1.3bn
Chemical Businessreportable segmentcapex2021-01-01 → 2021-12-31¥13.9bn
Chemical Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥29.6bn
Consumer Products Businessreportable segmentcapex2021-01-01 → 2021-12-31¥73.4bn
Consumer Products Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥112.6bn
Cosmetics Businessreportable segmentcapex2021-01-01 → 2021-12-31¥10.5bn
Cosmetics Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥7.5bn
Health And Beauty Care Businessreportable segmentcapex2021-01-01 → 2021-12-31¥19.9bn
Health And Beauty Care Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥49.7bn
Hygiene And Living Care Businessreportable segmentcapex2021-01-01 → 2021-12-31¥39.1bn
Hygiene And Living Care Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥51.8bn
Life Care Businessreportable segmentcapex2021-01-01 → 2021-12-31¥3.8bn
Life Care Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥3.6bn
—segment totalcapex2021-01-01 → 2021-12-31¥87.3bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥142.2bn
Chemical Businessreportable segmentemployeesat 2022-12-311311 pure
Consumer Products Businessreportable segmentemployeesat 2022-12-316103 pure
Cosmetics Businessreportable segmentemployeesat 2022-12-311422 pure
Health And Beauty Care Businessreportable segmentemployeesat 2022-12-311894 pure
Hygiene And Living Care Businessreportable segmentemployeesat 2022-12-312512 pure
Life Care Businessreportable segmentemployeesat 2022-12-31275 pure

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

All source rows · 2,017
ItemContextValueUnit
SoftwarePrior1YearInstant_NonConsolidatedMember16703000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember28581000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember12812000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember7004000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember29739000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember35777000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3303000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember6156000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember436359000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember436360000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember59776000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember59776000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember5773000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember4232000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1150000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1016000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember－JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember5420000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember30082000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember23388000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6868000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember6702000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember543311000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember543050000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember843069000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember849328000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1263691000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1210102000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember124220000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember138299000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember25000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember40000000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember330000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember35000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember46878000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember42648000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember39395000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember38836000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16936000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember5845000000JPY
Contract liabilities clPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilities clCurrentYearInstant_NonConsolidatedMember20000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember111390000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember101998000000JPY
Other clPrior1YearInstant_NonConsolidatedMember5432000000JPY
Other clCurrentYearInstant_NonConsolidatedMember4735000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember344581000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember397416000000JPY

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 · 19 of 19 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 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 · 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