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Annual report

6171.TEDINET S100QFEQ
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥7.3bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥6.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥6.1bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥5.7bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥534m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥485m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥565m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥591m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥410m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥525m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥496m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥556m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥444m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥350m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥213m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥293m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥306m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥326m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥350m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥213m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥7.0bnat 2022-12-31Cons.Assets
Total assets¥6.9bnat 2021-12-31Cons.Assets
Total assets¥6.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥5.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥5.2bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥4.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2020-12-31dCons.Net assets
Net assets / equity¥4.2bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥4.0bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥889mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥758mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥329m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥641m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥519m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥613m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥554m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥546m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥240m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥305m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥341m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥364m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥13m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥177m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥653m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.622022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.882021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.192020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.172019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.22018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.62022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.872021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.162020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.142019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.082018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥321.82at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥306.62at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥301.68at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥291.72at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥277.71at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio65.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE7.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE7.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE9.3%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees483at 2022-12-31Cons.Number of employees
Employees477at 2021-12-31Cons.Number of employees
Employees450at 2020-12-31dCons.Number of employees
Employees417at 2019-12-31dCons.Number of employees
Employees401at 2018-12-31dCons.Number of employees
Revenue¥6.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥6.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥6.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥392m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥402m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥720m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥466m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥508m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥527m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥522m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥711m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥349m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥549m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥202m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥379m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥304m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥352m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2022-12-31StandaloneAssets
Total assets¥6.7bnat 2021-12-31StandaloneAssets
Total assets¥6.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥4.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥4.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥710mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥38.652022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.062021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.092020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.052019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.012018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.632022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.052021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.052020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.022019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.882018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥112022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥9.52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥342.82at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥313.71at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥309.38at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥293.54at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥279.66at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,221,995at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,221,995at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,997,695at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,843,600at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,843,600at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees403at 2022-12-31StandaloneNumber of employees
Employees421at 2021-12-31StandaloneNumber of employees
Employees421at 2020-12-31dStandaloneNumber of employees
Employees409at 2019-12-31dStandaloneNumber of employees
Employees393at 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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-310 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥6m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥95m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥746m
Ground Reinforcement Servicereportable segmentdepreciation2022-01-01 → 2022-12-31¥384,000
Ground Reinforcement Servicereportable segmentemployeesat 2022-12-317 pure
Ground Reinforcement Servicereportable segmentrevenue2022-01-01 → 2022-12-31¥556m
Ground Reinforcement Servicereportable segmentrevenue external2022-01-01 → 2022-12-31¥556m
Ground Reinforcement Servicereportable segmentsegment profit2022-01-01 → 2022-12-31¥31m
Integrated Testing Servicereportable segmentdepreciation2022-01-01 → 2022-12-31¥139m
Integrated Testing Servicereportable segmentemployeesat 2022-12-31416 pure
Integrated Testing Servicereportable segmentrevenue2022-01-01 → 2022-12-31¥5.9bn
Integrated Testing Servicereportable segmentrevenue external2022-01-01 → 2022-12-31¥5.9bn
Integrated Testing Servicereportable segmentsegment profit2022-01-01 → 2022-12-31¥1.1bn
Software Development And Salesreportable segmentdepreciation2022-01-01 → 2022-12-31¥35m
Software Development And Salesreportable segmentemployeesat 2022-12-3126 pure
Software Development And Salesreportable segmentrevenue2022-01-01 → 2022-12-31¥531m
Software Development And Salesreportable segmentrevenue external2022-01-01 → 2022-12-31¥531m
Software Development And Salesreportable segmentsegment profit2022-01-01 → 2022-12-31¥158m
—segment totaldepreciation2022-01-01 → 2022-12-31¥174m
—segment totalrevenue2022-01-01 → 2022-12-31¥7.0bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥7.0bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥174m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31¥2m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥94m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥786m
Ground Reinforcement Servicereportable segmentdepreciation2021-01-01 → 2021-12-31¥401,000
Ground Reinforcement Servicereportable segmentrevenue2021-01-01 → 2021-12-31¥571m
Ground Reinforcement Servicereportable segmentrevenue external2021-01-01 → 2021-12-31¥571m
Ground Reinforcement Servicereportable segmentsegment profit2021-01-01 → 2021-12-31¥39m
Integrated Testing Servicereportable segmentdepreciation2021-01-01 → 2021-12-31¥149m
Integrated Testing Servicereportable segmentrevenue2021-01-01 → 2021-12-31¥6.3bn
Integrated Testing Servicereportable segmentrevenue external2021-01-01 → 2021-12-31¥6.3bn
Integrated Testing Servicereportable segmentsegment profit2021-01-01 → 2021-12-31¥1.2bn
Software Development And Salesreportable segmentdepreciation2021-01-01 → 2021-12-31¥30m
Software Development And Salesreportable segmentrevenue2021-01-01 → 2021-12-31¥439m
Software Development And Salesreportable segmentrevenue external2021-01-01 → 2021-12-31¥439m
Software Development And Salesreportable segmentsegment profit2021-01-01 → 2021-12-31¥69m
—segment totaldepreciation2021-01-01 → 2021-12-31¥179m
—segment totalrevenue2021-01-01 → 2021-12-31¥7.3bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥7.3bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥179m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-310 pure
Ground Reinforcement Servicereportable segmentemployeesat 2022-12-317 pure
Integrated Testing Servicereportable segmentemployeesat 2022-12-31362 pure
Software Development And Salesreportable segmentemployeesat 2022-12-310 pure

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

All source rows · 1,472
ItemContextValueUnit
Profit lossCurrentYearDuration349821000JPY
Profit loss attributable to owners of parentPrior1YearDuration213303000JPY
Profit loss attributable to owners of parentCurrentYearDuration349821000JPY
Profit lossPrior1YearDuration213303000JPY
Profit lossCurrentYearDuration349821000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration16906000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration13066000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-89000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration1409000JPY
Other comprehensive incomePrior1YearDuration16816000JPY
Other comprehensive incomeCurrentYearDuration14475000JPY
Comprehensive incomePrior1YearDuration230120000JPY
Comprehensive incomeCurrentYearDuration364296000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration230120000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration364296000JPY
Net assetsPrior2YearInstant_CapitalStockMember1204820000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1155319000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember2085806000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-24047000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember4421899000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-129633000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-129633000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember213303000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember213303000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-142672000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-142672000JPY
Retirement of treasury stockPrior1YearDuration_CapitalSurplusMember-498000JPY
Retirement of treasury stockPrior1YearDuration_RetainedEarningsMember-166221000JPY
Retirement of treasury stockPrior1YearDuration_TreasuryStockMember166719000JPY
Retirement of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-498000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-82551000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember24047000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-59002000JPY
Net assetsPrior1YearInstant_CapitalStockMember1204820000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1154820000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2003254000JPY
Net assetsPrior1YearInstant_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember4362896000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-21445000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-245000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-21690000JPY
Net assetsPrior2YearInstant4400208000JPY
Dividends from surplusPrior1YearDuration-129633000JPY
Profit loss attributable to owners of parentPrior1YearDuration213303000JPY
Purchase of treasury stockPrior1YearDuration-142672000JPY
Retirement of treasury stockPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember16906000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-89000JPY

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
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