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Annual report

6141.TEDINET S100QH6T
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥474.8bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥483.4bn2022-01-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥396.0bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥402.1bn2021-01-01 → 2021-12-31Cons.Revenue2 IFRS
Revenue¥328.3bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥485.8bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥501.2bn2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥41.2bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥23.1bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥36.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥19.6bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.1bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥31.5bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥31.3bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥25.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.7bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.0bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.5bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥25.8bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥13.2bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥680.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥597.1bnat 2021-12-31Cons.Assets IFRS
Total assets¥526.5bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥524.6bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥528.4bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥430.0bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥379.8bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥250.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥217.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥189.9bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥245.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥213.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥185.4bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥124.0bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥111.1bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥37.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.8bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥27.7bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥27.4bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥69.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥49.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥13.6bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥43.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥49.4bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥44.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥18.9bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥23.5bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥19.0bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥39.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥10.8bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥19.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥65.4bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥188.622022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥91.752021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥3.42020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥138.642019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥144.092018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥188.622022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥91.752021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥3.42020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥138.252019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥143.182018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,957.61at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,703.51at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,493.86at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,008.36at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥910.25at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio36.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.7%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.2%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.6%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.0%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE11.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.8%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE1.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE15.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE16.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees12,626at 2022-12-31Cons.Number of employees
Employees12,259at 2021-12-31Cons.Number of employees
Employees12,160at 2020-12-31dCons.Number of employees
Employees12,837at 2019-12-31dCons.Number of employees
Employees13,042at 2018-12-31dCons.Number of employees
Revenue¥124.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥94.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥86.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥132.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥145.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥636m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥7.5bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥20.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥2.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥5.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.8bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥19.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥19.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥2.8bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥6.5bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥417.0bnat 2022-12-31StandaloneAssets
Total assets¥402.7bnat 2021-12-31StandaloneAssets
Total assets¥412.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥350.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥371.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥291.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥290.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥125.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥112.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥113.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥116.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥118.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥157.732022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.072021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.942020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.192019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.732018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.142019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.32018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥998.21at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥894.71at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥909.51at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥942.45at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥969.03at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-1.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued125,953,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued125,953,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued125,953,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued125,953,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued125,953,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,485at 2022-12-31StandaloneNumber of employees
Employees1,967at 2021-12-31StandaloneNumber of employees
Employees2,143at 2020-12-31dStandaloneNumber of employees
Employees2,418at 2019-12-31dStandaloneNumber of employees
Employees2,407at 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 · 62
SegmentItemPeriodValue
Adjustmentreportable segmentcapex2022-01-01 → 2022-12-31−¥503m
Adjustmentreportable segmentrevenue2022-01-01 → 2022-12-31−¥301.4bn
Adjustmentreportable segmentrevenue intersegment2022-01-01 → 2022-12-31−¥301.4bn
Adjustmentreportable segmentsegment assetsat 2022-12-31−¥1.16T
Adjustmentreportable segmentsegment profit2022-01-01 → 2022-12-31−¥3.9bn
Corporatereportable segmentcapex2022-01-01 → 2022-12-31¥15.3bn
Corporatereportable segmentrevenue2022-01-01 → 2022-12-31¥1.5bn
Corporatereportable segmentrevenue external2022-01-01 → 2022-12-31¥30m
Corporatereportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥1.5bn
Corporatereportable segmentsegment assetsat 2022-12-31¥532.2bn
Corporatereportable segmentsegment profit2022-01-01 → 2022-12-31−¥9.2bn
Industrial Servicesreportable segmentcapex2022-01-01 → 2022-12-31¥10.9bn
Industrial Servicesreportable segmentemployeesat 2022-12-316146 pure
Industrial Servicesreportable segmentrevenue2022-01-01 → 2022-12-31¥200.5bn
Industrial Servicesreportable segmentrevenue external2022-01-01 → 2022-12-31¥157.7bn
Industrial Servicesreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥42.7bn
Industrial Servicesreportable segmentsegment assetsat 2022-12-31¥609.3bn
Industrial Servicesreportable segmentsegment profit2022-01-01 → 2022-12-31¥30.1bn
Machine Toolsreportable segmentcapex2022-01-01 → 2022-12-31¥20.8bn
Machine Toolsreportable segmentemployeesat 2022-12-316010 pure
Machine Toolsreportable segmentrevenue2022-01-01 → 2022-12-31¥574.2bn
Machine Toolsreportable segmentrevenue external2022-01-01 → 2022-12-31¥317.0bn
Machine Toolsreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥257.2bn
Machine Toolsreportable segmentsegment assetsat 2022-12-31¥701.0bn
Machine Toolsreportable segmentsegment profit2022-01-01 → 2022-12-31¥24.1bn
—segment totalcapex2022-01-01 → 2022-12-31¥31.7bn
—segment totalrevenue2022-01-01 → 2022-12-31¥774.7bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥474.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥299.9bn
—segment totalsegment assetsat 2022-12-31¥1.31T
—segment totalsegment profit2022-01-01 → 2022-12-31¥54.2bn
Adjustmentreportable segmentcapex2021-01-01 → 2021-12-31−¥414m
Adjustmentreportable segmentrevenue2021-01-01 → 2021-12-31−¥237.6bn
Adjustmentreportable segmentrevenue intersegment2021-01-01 → 2021-12-31−¥237.6bn
Adjustmentreportable segmentsegment assetsat 2021-12-31−¥1.18T
Adjustmentreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.3bn
Corporatereportable segmentcapex2021-01-01 → 2021-12-31¥8.2bn
Corporatereportable segmentrevenue2021-01-01 → 2021-12-31¥1.5bn
Corporatereportable segmentrevenue external2021-01-01 → 2021-12-31¥27m
Corporatereportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥1.5bn
Corporatereportable segmentsegment assetsat 2021-12-31¥512.7bn
Corporatereportable segmentsegment profit2021-01-01 → 2021-12-31−¥14.4bn
Industrial Servicesreportable segmentcapex2021-01-01 → 2021-12-31¥7.0bn
Industrial Servicesreportable segmentrevenue2021-01-01 → 2021-12-31¥163.2bn
Industrial Servicesreportable segmentrevenue external2021-01-01 → 2021-12-31¥129.3bn
Industrial Servicesreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥33.9bn
Industrial Servicesreportable segmentsegment assetsat 2021-12-31¥546.6bn
Industrial Servicesreportable segmentsegment profit2021-01-01 → 2021-12-31¥16.8bn
Machine Toolsreportable segmentcapex2021-01-01 → 2021-12-31¥14.5bn
Machine Toolsreportable segmentrevenue2021-01-01 → 2021-12-31¥468.8bn
Machine Toolsreportable segmentrevenue external2021-01-01 → 2021-12-31¥266.7bn
Machine Toolsreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥202.2bn
Machine Toolsreportable segmentsegment assetsat 2021-12-31¥714.1bn
Machine Toolsreportable segmentsegment profit2021-01-01 → 2021-12-31¥19.4bn
—segment totalcapex2021-01-01 → 2021-12-31¥21.5bn
—segment totalrevenue2021-01-01 → 2021-12-31¥632.0bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥396.0bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥236.0bn
—segment totalsegment assetsat 2021-12-31¥1.26T
—segment totalsegment profit2021-01-01 → 2021-12-31¥36.2bn
Industrial Servicesreportable segmentemployeesat 2022-12-31262 pure
Machine Toolsreportable segmentemployeesat 2022-12-31862 pure

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

All source rows · 1,816
ItemContextValueUnit
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember350213000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember412586000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember402699000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember416956000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember969.03
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember942.45
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember909.51
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember894.71
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember998.21
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember50.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember60.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember20.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember40.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember70.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember25.00
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember30.00
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember10.00
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember10.00
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember30.00
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember53.73
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember13.19
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-12.94
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember22.07
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember157.73
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember53.30
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember13.14
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.318
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.331
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.274
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.278
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.301
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.055
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.014
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember-0.014
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.025
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.167
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember23.1
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember128.1
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember89.6
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember11.1
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.931
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember4.549
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember1.812
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.444
Number of employeesPrior4YearInstant_NonConsolidatedMember2407

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 · 21 of 21 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 rounding
dei present pass
period resolution pass
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