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Annual report

5943.TEDINET S100QI0P
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥211.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥178.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥183.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥208.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥209.9bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥6.9bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥2.5bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.9bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.0bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥5.9bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.7bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.9bn2021-01-01 → 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)¥5.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.0bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.8bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.0bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥5.7bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥217.0bnat 2022-12-31Cons.Assets
Total assets¥194.5bnat 2021-12-31Cons.Assets
Total assets¥189.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥199.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥198.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥97.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥78.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥119.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥116.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥111.0bnat 2020-12-31dCons.Net assets
Net assets / equity¥114.8bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥114.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥36.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥43.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥35.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥43.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥30.8bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥39.0bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥104.642022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.122021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.792020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.752019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.862018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥104.492022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.832021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.712019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥120.72018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,508.08at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,433.96at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,330.19at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,359.8at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,300.99at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio53.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE4.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE-2.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE1.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE5.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees6,569at 2022-12-31Cons.Number of employees
Employees6,720at 2021-12-31Cons.Number of employees
Employees6,995at 2020-12-31dCons.Number of employees
Employees8,489at 2019-12-31dCons.Number of employees
Employees8,776at 2018-12-31dCons.Number of employees
Revenue¥139.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥109.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥126.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥141.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥144.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥1.2bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥8.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.4bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥4.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥939m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥7.1bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥6.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥5.5bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥2.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥332m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥6.4bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥148.6bnat 2022-12-31StandaloneAssets
Total assets¥128.9bnat 2021-12-31StandaloneAssets
Total assets¥138.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥148.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥149.7bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥61.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥42.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥86.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥86.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥85.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥89.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥89.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥10.9bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥141.142022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.382021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.52020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.982019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.052018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥140.932022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.082021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.972019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥133.872018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥532022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥832021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322019-01-01 → 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¥1,885.75at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,870.84at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,855.75at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,898.33at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,877.49at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-2.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued50,797,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued50,797,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued50,797,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,797,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,797,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,137at 2022-12-31StandaloneNumber of employees
Employees2,190at 2021-12-31StandaloneNumber of employees
Employees2,225at 2020-12-31dStandaloneNumber of employees
Employees2,733at 2019-12-31dStandaloneNumber of employees
Employees2,794at 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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥16.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥16.5bn
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥39.1bn
Domestic Businessreportable segmentcapex2022-01-01 → 2022-12-31¥4.3bn
Domestic Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥4.0bn
Domestic Businessreportable segmentemployeesat 2022-12-313579 pure
Domestic Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥151.7bn
Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥141.4bn
Domestic Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥10.3bn
Domestic Businessreportable segmentsegment assetsat 2022-12-31¥101.3bn
Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥3.3bn
Overseas Businessreportable segmentcapex2022-01-01 → 2022-12-31¥1.9bn
Overseas Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥2.6bn
Overseas Businessreportable segmentemployeesat 2022-12-312900 pure
Overseas Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥75.8bn
Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥69.5bn
Overseas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥6.3bn
Overseas Businessreportable segmentsegment assetsat 2022-12-31¥76.5bn
Overseas Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥3.5bn
—segment totalcapex2022-01-01 → 2022-12-31¥6.2bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥6.6bn
—segment totalrevenue2022-01-01 → 2022-12-31¥227.5bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥211.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥16.5bn
—segment totalsegment assetsat 2022-12-31¥177.8bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥6.9bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥12.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥12.6bn
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥44.9bn
Domestic Businessreportable segmentcapex2021-01-01 → 2021-12-31¥4.3bn
Domestic Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥3.8bn
Domestic Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥122.8bn
Domestic Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥115.4bn
Domestic Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥7.4bn
Domestic Businessreportable segmentsegment assetsat 2021-12-31¥79.7bn
Domestic Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥183m
Overseas Businessreportable segmentcapex2021-01-01 → 2021-12-31¥1.7bn
Overseas Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥2.3bn
Overseas Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥67.9bn
Overseas Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥62.8bn
Overseas Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥5.1bn
Overseas Businessreportable segmentsegment assetsat 2021-12-31¥70.0bn
Overseas Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥2.7bn
—segment totalcapex2021-01-01 → 2021-12-31¥6.0bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥6.1bn
—segment totalrevenue2021-01-01 → 2021-12-31¥190.7bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥178.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥12.6bn
—segment totalsegment assetsat 2021-12-31¥149.7bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥2.5bn
Domestic Businessreportable segmentemployeesat 2022-12-312026 pure
Overseas Businessreportable segmentemployeesat 2022-12-3121 pure

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

All source rows · 2,084
ItemContextValueUnit
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember623000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember874000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember854000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-82000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-83000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember60893000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember61604000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember81281000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember82027000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember128856000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember148579000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember2711000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember3721000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember20423000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember35898000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember800000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember4019000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember5505000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember958000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1022000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember504000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember350000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2694000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember449000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember431000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember335000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember117000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember672000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember22000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember48000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember246000000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember478000000JPY
Provision for the repair of products on recall clPrior1YearInstant_NonConsolidatedMember35000000JPY
Provision for the repair of products on recall clCurrentYearInstant_NonConsolidatedMember33000000JPY
Provision for loss on business liquidation clPrior1YearInstant_NonConsolidatedMember13000000JPY
Provision for loss on business liquidation clCurrentYearInstant_NonConsolidatedMember12000000JPY
Other clPrior1YearInstant_NonConsolidatedMember18000000JPY
Other clCurrentYearInstant_NonConsolidatedMember574000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember30655000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember52244000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember6695000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember5815000000JPY
Provision for product warranties nclPrior1YearInstant_NonConsolidatedMember606000000JPY
Provision for product warranties nclCurrentYearInstant_NonConsolidatedMember686000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember187000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember188000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4517000000JPY

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
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