Annual report
4641.TEDINET S100QGF0
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VBYD (2025-03-03).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥126m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥222m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥360m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥264m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥169.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.13 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.93 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.07 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥778.68 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥711.48 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥622.21 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥579.62 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥506.53 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,879 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 5,423 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 5,303 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 4,927 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 4,483 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥33.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥30.9bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥29.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥19.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥18.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥167.84 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.91 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.47 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.75 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.19 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥695.47 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥633.92 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥561.02 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.58 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.43 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,746,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,746,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,746,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,746,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,496,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,337 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 4,158 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 4,085 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 3,984 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 3,679 | at 2018-12-31d | Standalone | Number 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Global Servicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥4m |
| Global Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥5m |
| Global Servicereportable segment | employees | at 2022-12-31 | 369 pure |
| Global Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| Global Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| Global Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥46m |
| Global Servicereportable segment | segment assets | at 2022-12-31 | ¥2.0bn |
| Global Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥216m |
| Outsourcing Servicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥98m |
| Outsourcing Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥196m |
| Outsourcing Servicereportable segment | employees | at 2022-12-31 | 5510 pure |
| Outsourcing Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥40.1bn |
| Outsourcing Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥40.1bn |
| Outsourcing Servicereportable segment | segment assets | at 2022-12-31 | ¥22.5bn |
| Outsourcing Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥4.6bn |
| Global Servicereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥766,000 |
| Global Servicereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥4m |
| Global Servicereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.3bn |
| Global Servicereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Global Servicereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥510m |
| Global Servicereportable segment | segment assets | at 2021-12-31 | ¥1.8bn |
| Global Servicereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥202m |
| Outsourcing Servicereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥106m |
| Outsourcing Servicereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥190m |
| Outsourcing Servicereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥37.5bn |
| Outsourcing Servicereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥37.5bn |
| Outsourcing Servicereportable segment | segment assets | at 2021-12-31 | ¥20.9bn |
| Outsourcing Servicereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥510m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥3.9bn |
| Outsourcing Servicereportable segment | employees | at 2022-12-31 | 4337 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,524
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 169098000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 17 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 221190000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 2876000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 128178000 | JPY |
| Cash and deposits | Prior1YearInstant | 9984642000 | JPY |
| Cash and deposits | CurrentYearInstant | 10696566000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5465492000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 6622872000 | JPY |
| Short term investment securities | Prior1YearInstant | 1301000 | JPY |
| Short term investment securities | CurrentYearInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | － | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1074000 | JPY |
| Work in process | Prior1YearInstant | 303014000 | JPY |
| Work in process | CurrentYearInstant | 238003000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 46659000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 57597000 | JPY |
| Other ca | Prior1YearInstant | 530370000 | JPY |
| Other ca | CurrentYearInstant | 535665000 | JPY |
| Current assets | Prior1YearInstant | 16331481000 | JPY |
| Current assets | CurrentYearInstant | 18151780000 | JPY |
| Buildings and structures | Prior1YearInstant | 3294499000 | JPY |
| Buildings and structures | CurrentYearInstant | 3301101000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1635998000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1737179000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1658501000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1563922000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 191705000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 213831000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -168020000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -180412000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 23685000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 33418000 | JPY |
| Land | Prior1YearInstant | 1529365000 | JPY |
| Land | CurrentYearInstant | 1527337000 | JPY |
| Other ppe | Prior1YearInstant | 336748000 | JPY |
| Other ppe | CurrentYearInstant | 346955000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -275634000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -293246000 | JPY |
| Other net ppe | Prior1YearInstant | 61114000 | JPY |
| Other net ppe | CurrentYearInstant | 53708000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3272666000 | JPY |
| Property plant and equipment | CurrentYearInstant | 3178388000 | JPY |
| Goodwill | Prior1YearInstant | 327133000 | JPY |
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
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |