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Annual report

4772.TEDINET S100QH6K
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥5.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥4.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income−¥381m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥648m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥366m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥633m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥1.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥289m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥456m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥303m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥286m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥312m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥462m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥10.1bnat 2022-12-31Cons.Assets
Total assets¥12.2bnat 2021-12-31Cons.Assets
Total assets¥9.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥6.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.0bnat 2020-12-31dCons.Net assets
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥113m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥156m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥222m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥17m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥148m2021-01-01 → 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)
EPS (basic)¥-2.622022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.472021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.612020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥52.23at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥64.74at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥49.65at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio60.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE-5.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-4.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE-21.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees89at 2022-12-31Cons.Number of employees
Employees95at 2021-12-31Cons.Number of employees
Employees100at 2020-12-31dCons.Number of employees
Revenue¥6.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥5.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥4.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥359m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥608m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥344m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥582m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥1.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥73m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥256m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥25m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥271m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥30m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥483m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥61m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.7bnat 2022-12-31StandaloneAssets
Total assets¥7.6bnat 2021-12-31StandaloneAssets
Total assets¥8.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥4.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥953mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥599m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥947m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥85m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥687m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.342022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.262021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.642020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.262019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.722018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥48.05at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥50.29at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥49.59at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥253.75at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥282.35at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-4.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-0.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-25.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-10.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued115,903,831at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued115,903,831at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued115,213,831at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,520,351at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,520,351at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees86at 2022-12-31StandaloneNumber of employees
Employees79at 2021-12-31StandaloneNumber of employees
Employees97at 2020-12-31dStandaloneNumber of employees
Employees57at 2019-12-31dStandaloneNumber of employees
Employees53at 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 · 73
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥80,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-313 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31−¥42m
Entertainment Projectreportable segmentcapex2022-01-01 → 2022-12-31¥11m
Entertainment Projectreportable segmentdepreciation2022-01-01 → 2022-12-31¥34m
Entertainment Projectreportable segmentemployeesat 2022-12-3140 pure
Entertainment Projectreportable segmentrevenue2022-01-01 → 2022-12-31¥3.7bn
Entertainment Projectreportable segmentrevenue external2022-01-01 → 2022-12-31¥3.7bn
Entertainment Projectreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥2m
Entertainment Projectreportable segmentsegment assetsat 2022-12-31¥2.6bn
Entertainment Projectreportable segmentsegment profit2022-01-01 → 2022-12-31¥74m
Rights And Media Projectreportable segmentcapex2022-01-01 → 2022-12-31¥50m
Rights And Media Projectreportable segmentdepreciation2022-01-01 → 2022-12-31¥28m
Rights And Media Projectreportable segmentemployeesat 2022-12-3127 pure
Rights And Media Projectreportable segmentrevenue2022-01-01 → 2022-12-31¥3.4bn
Rights And Media Projectreportable segmentrevenue external2022-01-01 → 2022-12-31¥3.4bn
Rights And Media Projectreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥2m
Rights And Media Projectreportable segmentsegment assetsat 2022-12-31¥2.2bn
Rights And Media Projectreportable segmentsegment profit2022-01-01 → 2022-12-31¥149m
—segment totalcapex2022-01-01 → 2022-12-31¥61m
—segment totaldepreciation2022-01-01 → 2022-12-31¥62m
—segment totalemployeesat 2022-12-3167 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥7.1bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥7.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥4m
—segment totalsegment assetsat 2022-12-31¥4.8bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥222m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥61m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥181m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥80,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31−¥36m
Entertainment Projectreportable segmentcapex2021-01-01 → 2021-12-31¥15m
Entertainment Projectreportable segmentdepreciation2021-01-01 → 2021-12-31¥23m
Entertainment Projectreportable segmentrevenue2021-01-01 → 2021-12-31¥2.1bn
Entertainment Projectreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.1bn
Entertainment Projectreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥2m
Entertainment Projectreportable segmentsegment assetsat 2021-12-31¥921m
Entertainment Projectreportable segmentsegment profit2021-01-01 → 2021-12-31−¥161m
Rights And Media Projectreportable segmentcapex2021-01-01 → 2021-12-31¥172m
Rights And Media Projectreportable segmentdepreciation2021-01-01 → 2021-12-31¥11m
Rights And Media Projectreportable segmentrevenue2021-01-01 → 2021-12-31¥3.5bn
Rights And Media Projectreportable segmentrevenue external2021-01-01 → 2021-12-31¥3.5bn
Rights And Media Projectreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥5m
Rights And Media Projectreportable segmentsegment assetsat 2021-12-31¥2.8bn
Rights And Media Projectreportable segmentsegment profit2021-01-01 → 2021-12-31¥41m
—segment totalcapex2021-01-01 → 2021-12-31¥188m
—segment totaldepreciation2021-01-01 → 2021-12-31¥35m
—segment totalrevenue2021-01-01 → 2021-12-31¥5.6bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥5.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥7m
—segment totalsegment assetsat 2021-12-31¥3.7bn
—segment totalsegment profit2021-01-01 → 2021-12-31−¥120m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥188m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31−¥156m
Entertainment Projectreportable segmentemployeesat 2022-12-3140 pure
Rights And Media Projectreportable segmentemployeesat 2022-12-3127 pure
—segment totalemployeesat 2022-12-3167 pure

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

All source rows · 1,419
ItemContextValueUnit
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember3
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember39.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5209000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05088-000RightsAndMediaProjectReportableSegmentsMember27
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05088-000RightsAndMediaProjectReportableSegmentsMember2
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05088-000EntertainmentProjectReportableSegmentsMember40
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05088-000EntertainmentProjectReportableSegmentsMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember67
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember2
Number of employeesCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember19
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember86
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember3
Capital expenditures overview of capital expenditures etcCurrentYearDuration75000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember115903831
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember115903831
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant115903831
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant115903831
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember20
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember52
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember32
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember37
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5654
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5797
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember883
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember8774
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember890928
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember185104
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember914
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember72177
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember1158780
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember25831
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.000
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.008
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.769
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.160
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.062
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember86968000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.7504
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember8693000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0750

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 rounding
balance sheet identitynon_consolidated 2021-12-31pass
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 · 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