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Annual report

4722.TEDINET S100QFXO
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥53.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥48.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥44.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥45.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥40.2bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥12.2bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥9.0bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥12.6bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.3bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥5.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥9.2bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥9.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.2bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥6.4bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥57.9bnat 2022-12-31Cons.Assets
Total assets¥54.5bnat 2021-12-31Cons.Assets
Total assets¥49.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥39.0bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥37.2bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥12.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥44.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥41.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥38.2bnat 2020-12-31dCons.Net assets
Net assets / equity¥30.3bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥28.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥26.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥20.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥27.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.9bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥666m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥104.322022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.972021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.742020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.972019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.82018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥506.2at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥472.19at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥431.44at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥338.75at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥313.26at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio77.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE21.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE15.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE11.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE15.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE15.7%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees2,671at 2022-12-31Cons.Number of employees
Employees2,450at 2021-12-31Cons.Number of employees
Employees2,281at 2020-12-31dCons.Number of employees
Employees2,142at 2019-12-31dCons.Number of employees
Employees1,984at 2018-12-31dCons.Number of employees
Revenue¥8.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.4bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥7.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.9bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Operating income¥5.9bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥5.0bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥6.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥4.9bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥5.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.8bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥4.9bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥5.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.7bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥4.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥5.4bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥40.8bnat 2022-12-31StandaloneAssets
Total assets¥43.5bnat 2021-12-31StandaloneAssets
Total assets¥41.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥29.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥27.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥34.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥35.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥34.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥25.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥22.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥6.1bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥58.322022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.92021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.712020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.692019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.342018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥372022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥512021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥392019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥387.82at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥400.66at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥385.54at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥289.89at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥255.91at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued95,328,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,664,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,664,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,664,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,664,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees336at 2022-12-31StandaloneNumber of employees
Employees392at 2021-12-31StandaloneNumber of employees
Employees312at 2020-12-31dStandaloneNumber of employees
Employees259at 2019-12-31dStandaloneNumber of employees
Employees182at 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 · 84
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-01-01 → 2022-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥428m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥381m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31−¥72m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥25m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥47m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥558m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥558m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥16.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥336m
Business Innovation Businessreportable segmentcapex2022-01-01 → 2022-12-31¥204m
Business Innovation Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥115m
Business Innovation Businessreportable segmentemployeesat 2022-12-31256 pure
Business Innovation Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥8.3bn
Business Innovation Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥8.2bn
Business Innovation Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥69m
Business Innovation Businessreportable segmentsegment assetsat 2022-12-31¥4.5bn
Business Innovation Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥272m
IT Consulting And Service Businessreportable segmentcapex2022-01-01 → 2022-12-31¥1.7bn
IT Consulting And Service Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥1.0bn
IT Consulting And Service Businessreportable segmentemployeesat 2022-12-312343 pure
IT Consulting And Service Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥45.6bn
IT Consulting And Service Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥45.5bn
IT Consulting And Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥106m
IT Consulting And Service Businessreportable segmentsegment assetsat 2022-12-31¥30.3bn
IT Consulting And Service Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥12.9bn
—segment totalcapex2022-01-01 → 2022-12-31¥1.9bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-01-01 → 2022-12-31¥53.9bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥53.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥176m
—segment totalsegment assetsat 2022-12-31¥34.8bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥54.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥558m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥41.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥12.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-01-01 → 2021-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥286m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥270m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31¥262m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥99m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥13m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥443m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥443m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥22.9bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥600m
Business Innovation Businessreportable segmentcapex2021-01-01 → 2021-12-31¥162m
Business Innovation Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥64m
Business Innovation Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥9.6bn
Business Innovation Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥9.5bn
Business Innovation Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥74m
Business Innovation Businessreportable segmentsegment assetsat 2021-12-31¥3.5bn
Business Innovation Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥413m
IT Consulting And Service Businessreportable segmentcapex2021-01-01 → 2021-12-31¥859m
IT Consulting And Service Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥935m
IT Consulting And Service Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥39.3bn
IT Consulting And Service Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥39.2bn
IT Consulting And Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥98m
IT Consulting And Service Businessreportable segmentsegment assetsat 2021-12-31¥23.5bn
IT Consulting And Service Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥8.9bn
—segment totalcapex2021-01-01 → 2021-12-31¥1.0bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥999m
—segment totalrevenue2021-01-01 → 2021-12-31¥48.9bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥48.7bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥172m
—segment totalsegment assetsat 2021-12-31¥27.0bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥49.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥48.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥443m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥31.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥9.6bn

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

All source rows · 1,446
ItemContextValueUnit
Lease and guarantee depositsPrior1YearInstant1175000000JPY
Lease and guarantee depositsCurrentYearInstant1188000000JPY
Deferred tax assetsPrior1YearInstant19000000JPY
Deferred tax assetsCurrentYearInstant－JPY
Other ioaPrior1YearInstant261000000JPY
Other ioaCurrentYearInstant244000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-75000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-4000000JPY
Investments and other assetsPrior1YearInstant19078000000JPY
Investments and other assetsCurrentYearInstant14284000000JPY
Noncurrent assetsPrior1YearInstant22371000000JPY
Noncurrent assetsCurrentYearInstant19022000000JPY
AssetsPrior1YearInstant54483000000JPY
AssetsCurrentYearInstant57857000000JPY
Accounts payable tradePrior1YearInstant913000000JPY
Accounts payable tradeCurrentYearInstant1067000000JPY
Accounts payable otherPrior1YearInstant1491000000JPY
Accounts payable otherCurrentYearInstant1810000000JPY
Income taxes payablePrior1YearInstant2215000000JPY
Income taxes payableCurrentYearInstant2280000000JPY
Provision for bonusesPrior1YearInstant243000000JPY
Provision for bonusesCurrentYearInstant250000000JPY
Reserve for quality assurance clPrior1YearInstant34000000JPY
Reserve for quality assurance clCurrentYearInstant60000000JPY
Provision for loss on project contracts clPrior1YearInstant－JPY
Provision for loss on project contracts clCurrentYearInstant37000000JPY
Other clPrior1YearInstant3007000000JPY
Other clCurrentYearInstant4354000000JPY
Current liabilitiesPrior1YearInstant7906000000JPY
Current liabilitiesCurrentYearInstant9860000000JPY
Asset retirement obligations nclPrior1YearInstant350000000JPY
Asset retirement obligations nclCurrentYearInstant356000000JPY
Deferred tax liabilitiesPrior1YearInstant4278000000JPY
Deferred tax liabilitiesCurrentYearInstant2682000000JPY
Other nclPrior1YearInstant147000000JPY
Other nclCurrentYearInstant130000000JPY
Noncurrent liabilitiesPrior1YearInstant4775000000JPY
Noncurrent liabilitiesCurrentYearInstant3169000000JPY
LiabilitiesPrior1YearInstant12682000000JPY
LiabilitiesCurrentYearInstant13030000000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockCurrentYearInstant4000000000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentYearInstant37000000JPY
Retained earningsPrior1YearInstant29299000000JPY
Retained earningsCurrentYearInstant35856000000JPY
Treasury stockPrior1YearInstant-2221000000JPY
Treasury stockCurrentYearInstant-2210000000JPY
Shareholders equityPrior1YearInstant31078000000JPY
Shareholders equityCurrentYearInstant37683000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · 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