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Annual report

5851.TEDINET S100QGSK
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥249.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥198.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥171.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥220.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥216.2bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥7.0bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥1.5bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.8bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥35m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.0bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.0bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥4.3bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥697m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.9bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.6bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.2bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥4.4bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥300.3bnat 2022-12-31Cons.Assets
Total assets¥279.4bnat 2021-12-31Cons.Assets
Total assets¥258.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥263.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥269.0bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥156.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥147.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥143.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥131.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥125.9bnat 2020-12-31dCons.Net assets
Net assets / equity¥129.6bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥125.5bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥27.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥28.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥26.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥27.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥25.4bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥16.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.8bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥30.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.7bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.5bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥147.82022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-135.872021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.542020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.792019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥265.322018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,154.04at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,797.69at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,619.16at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,723.34at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,605.47at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio44.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE3.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-3.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE-0.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE4.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE7.4%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees7,375at 2022-12-31Cons.Number of employees
Employees7,243at 2021-12-31Cons.Number of employees
Employees7,396at 2020-12-31dCons.Number of employees
Employees7,683at 2019-12-31dCons.Number of employees
Employees7,819at 2018-12-31dCons.Number of employees
Revenue¥97.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥92.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥76.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥98.6bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥83.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥1.9bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥6.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥851m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥3.2bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥5.1bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥3.4bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥741m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.0bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥175.0bnat 2022-12-31StandaloneAssets
Total assets¥167.0bnat 2021-12-31StandaloneAssets
Total assets¥163.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥160.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥159.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥98.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥95.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥76.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥71.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥74.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥75.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥73.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥13.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥158.352022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-104.182021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.912020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.832019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.712018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,358.19at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,206.73at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,297.15at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,325.11at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,264.03at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-4.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,646,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,646,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,646,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,646,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,646,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,694at 2022-12-31StandaloneNumber of employees
Employees1,747at 2021-12-31StandaloneNumber of employees
Employees1,770at 2020-12-31dStandaloneNumber of employees
Employees1,751at 2019-12-31dStandaloneNumber of employees
Employees1,681at 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 · 94
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-01-01 → 2022-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-3120 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥247m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥232m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥228m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥4m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥78m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥78m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥31.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥0
Die Castingsreportable segmentcapex2022-01-01 → 2022-12-31¥18.3bn
Die Castingsreportable segmentdepreciation2022-01-01 → 2022-12-31¥17.9bn
Die Castingsreportable segmentemployeesat 2022-12-316570 pure
Die Castingsreportable segmentrevenue2022-01-01 → 2022-12-31¥215.8bn
Die Castingsreportable segmentrevenue external2022-01-01 → 2022-12-31¥215.7bn
Die Castingsreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥63m
Die Castingsreportable segmentsegment assetsat 2022-12-31¥234.2bn
Die Castingsreportable segmentsegment profit2022-01-01 → 2022-12-31¥5.2bn
Power Tools And Builders Hardwarereportable segmentcapex2022-01-01 → 2022-12-31¥202m
Power Tools And Builders Hardwarereportable segmentdepreciation2022-01-01 → 2022-12-31¥203m
Power Tools And Builders Hardwarereportable segmentemployeesat 2022-12-31143 pure
Power Tools And Builders Hardwarereportable segmentrevenue2022-01-01 → 2022-12-31¥10.1bn
Power Tools And Builders Hardwarereportable segmentrevenue external2022-01-01 → 2022-12-31¥10.1bn
Power Tools And Builders Hardwarereportable segmentsegment assetsat 2022-12-31¥11.3bn
Power Tools And Builders Hardwarereportable segmentsegment profit2022-01-01 → 2022-12-31¥226m
Printing Equipmentreportable segmentcapex2022-01-01 → 2022-12-31¥123m
Printing Equipmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥241m
Printing Equipmentreportable segmentemployeesat 2022-12-31461 pure
Printing Equipmentreportable segmentrevenue2022-01-01 → 2022-12-31¥23.4bn
Printing Equipmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥23.4bn
Printing Equipmentreportable segmentsegment assetsat 2022-12-31¥23.0bn
Printing Equipmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.5bn
—segment totalcapex2022-01-01 → 2022-12-31¥18.6bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥18.3bn
—segment totalrevenue2022-01-01 → 2022-12-31¥249.4bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥249.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥63m
—segment totalsegment assetsat 2022-12-31¥268.5bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥18.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥249.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥249.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥78m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥268.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-01-01 → 2021-12-31¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥229m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥179m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31−¥18m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥99m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥99m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥32.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31¥0
Die Castingsreportable segmentcapex2021-01-01 → 2021-12-31¥12.8bn
Die Castingsreportable segmentdepreciation2021-01-01 → 2021-12-31¥16.8bn
Die Castingsreportable segmentrevenue2021-01-01 → 2021-12-31¥170.0bn
Die Castingsreportable segmentrevenue external2021-01-01 → 2021-12-31¥169.9bn
Die Castingsreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥75m
Die Castingsreportable segmentsegment assetsat 2021-12-31¥214.3bn
Die Castingsreportable segmentsegment profit2021-01-01 → 2021-12-31−¥1.4bn
Power Tools And Builders Hardwarereportable segmentcapex2021-01-01 → 2021-12-31¥139m
Power Tools And Builders Hardwarereportable segmentdepreciation2021-01-01 → 2021-12-31¥195m
Power Tools And Builders Hardwarereportable segmentrevenue2021-01-01 → 2021-12-31¥9.6bn
Power Tools And Builders Hardwarereportable segmentrevenue external2021-01-01 → 2021-12-31¥9.6bn
Power Tools And Builders Hardwarereportable segmentsegment assetsat 2021-12-31¥10.6bn
Power Tools And Builders Hardwarereportable segmentsegment profit2021-01-01 → 2021-12-31¥362m
Printing Equipmentreportable segmentcapex2021-01-01 → 2021-12-31¥53m
Printing Equipmentreportable segmentdepreciation2021-01-01 → 2021-12-31¥258m
Printing Equipmentreportable segmentrevenue2021-01-01 → 2021-12-31¥18.4bn
Printing Equipmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥18.4bn
Printing Equipmentreportable segmentsegment assetsat 2021-12-31¥22.2bn
Printing Equipmentreportable segmentsegment profit2021-01-01 → 2021-12-31−¥417m
—segment totalcapex2021-01-01 → 2021-12-31¥13.0bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥17.2bn
—segment totalrevenue2021-01-01 → 2021-12-31¥197.9bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥197.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥75m
—segment totalsegment assetsat 2021-12-31¥247.1bn
—segment totalsegment profit2021-01-01 → 2021-12-31−¥1.5bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥13.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥198.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥198.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥99m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥247.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31−¥1.5bn
Die Castingsreportable segmentemployeesat 2022-12-311370 pure
Power Tools And Builders Hardwarereportable segmentemployeesat 2022-12-31143 pure

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

All source rows · 1,737
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-971000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-971000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember4784000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember4784000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_CapitalSurplusMember17000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_ShareholdersEquityMember17000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember17000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember3813000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember3830000000JPY
Net assetsCurrentYearInstant_CapitalStockMember18472000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember21892000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember76118000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-346000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember116136000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember5503000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember811000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember4288000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember734000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember11337000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember8790000000JPY
Net assetsPrior1YearInstant131717000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant718000000JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember5503000000JPY
Restated balancePrior1YearInstant_RevaluationReserveForLandMember811000000JPY
Restated balancePrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember4288000000JPY
Restated balancePrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember734000000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember11337000000JPY
Restated balancePrior1YearInstant_NonControllingInterestsMember8790000000JPY
Restated balancePrior1YearInstant132435000000JPY
Dividends from surplusCurrentYearDuration-971000000JPY
Profit loss attributable to owners of parentCurrentYearDuration4784000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration17000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember146000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember7387000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-547000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember6985000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember472000000JPY
Net changes of items other than shareholders equityCurrentYearDuration7458000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember146000000JPY
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember7387000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-547000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember6985000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember472000000JPY

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