Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥156.2bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥142.3bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥132.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥120.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥118.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥8.7bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥9.3bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥9.2bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥9.9bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥9.4bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.9bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥6.0bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥8.8bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥9.8bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥6.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥7.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥6.6bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.2bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.2bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥6.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥7.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥141.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥122.6bn	at 2021-12-31	Cons.	Assets
Total assets	¥107.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥102.8bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥99.3bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥63.8bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥53.7bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥77.4bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥68.9bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥59.8bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥56.3bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥53.6bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥14.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥12.2bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥14.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.1bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.6bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥5.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.9bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥11.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.8bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥10.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.5bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥151.45	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥180.58	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥159.9	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥100.46	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.39	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,859.47	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,657.43	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,441.32	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,356.54	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,296.82	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	54.8%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.2%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.9%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.6%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.7%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.9%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	3,354	at 2022-12-31	Cons.	Number of employees
Employees	3,429	at 2021-12-31	Cons.	Number of employees
Employees	3,477	at 2020-12-31^d	Cons.	Number of employees
Employees	3,372	at 2019-12-31^d	Cons.	Number of employees
Employees	3,349	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥84.6bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥86.3bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥79.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥75.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥74.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥6.8bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥5.0bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥7.7bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥5.6bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥3.5bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.2bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.0bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥7.3bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥5.5bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥5.3bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥4.1bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥2.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥80.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥78.3bn	at 2021-12-31	Standalone	Assets
Total assets	¥72.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥69.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥68.6bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥40.5bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥41.0bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥39.7bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥37.4bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥34.6bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥33.4bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥32.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥10.1bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥6.0bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥127.31	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥99.66	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥67.31	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.96	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥55.58	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥52	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥953.97	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥899.09	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥834.64	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥804.19	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥778.9	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	49.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.9%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.5%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.6%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.2%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	44,108,428	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,108,428	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,108,428	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,108,428	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,108,428	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,140	at 2022-12-31	Standalone	Number of employees
Employees	1,181	at 2021-12-31	Standalone	Number of employees
Employees	1,176	at 2020-12-31^d	Standalone	Number of employees
Employees	1,141	at 2019-12-31^d	Standalone	Number of employees
Employees	1,107	at 2018-12-31^d	Standalone	Number 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

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	¥268m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥477m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥99.1bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥99.1bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥8.4bn
Agriculture Operating Machinereportable segment	depreciation	2022-01-01 → 2022-12-31	¥175m
Agriculture Operating Machinereportable segment	revenue	2022-01-01 → 2022-12-31	¥36.3bn
Agriculture Operating Machinereportable segment	revenue external	2022-01-01 → 2022-12-31	¥23.9bn
Agriculture Operating Machinereportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥12.4bn
Agriculture Operating Machinereportable segment	segment profit	2022-01-01 → 2022-12-31	¥555m
General Industrial Machineryreportable segment	depreciation	2022-01-01 → 2022-12-31	¥235m
General Industrial Machineryreportable segment	revenue	2022-01-01 → 2022-12-31	¥29.1bn
General Industrial Machineryreportable segment	revenue external	2022-01-01 → 2022-12-31	¥16.3bn
General Industrial Machineryreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥12.9bn
General Industrial Machineryreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.4bn
Small Outdoor Operating Machinereportable segment	depreciation	2022-01-01 → 2022-12-31	¥3.2bn
Small Outdoor Operating Machinereportable segment	revenue	2022-01-01 → 2022-12-31	¥186.6bn
Small Outdoor Operating Machinereportable segment	revenue external	2022-01-01 → 2022-12-31	¥113.9bn
Small Outdoor Operating Machinereportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥72.6bn
Small Outdoor Operating Machinereportable segment	segment profit	2022-01-01 → 2022-12-31	¥14.9bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥3.6bn
—segment total	revenue	2022-01-01 → 2022-12-31	¥252.0bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥154.1bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥97.9bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥16.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	¥462m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥396m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥97.9bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥97.9bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥6.9bn
Agriculture Operating Machinereportable segment	depreciation	2021-01-01 → 2021-12-31	¥176m
Agriculture Operating Machinereportable segment	revenue	2021-01-01 → 2021-12-31	¥38.6bn
Agriculture Operating Machinereportable segment	revenue external	2021-01-01 → 2021-12-31	¥24.3bn
Agriculture Operating Machinereportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥14.3bn
Agriculture Operating Machinereportable segment	segment profit	2021-01-01 → 2021-12-31	¥296m
General Industrial Machineryreportable segment	depreciation	2021-01-01 → 2021-12-31	¥233m
General Industrial Machineryreportable segment	revenue	2021-01-01 → 2021-12-31	¥26.2bn
General Industrial Machineryreportable segment	revenue external	2021-01-01 → 2021-12-31	¥15.2bn
General Industrial Machineryreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥11.0bn
General Industrial Machineryreportable segment	segment profit	2021-01-01 → 2021-12-31	¥449m
Small Outdoor Operating Machinereportable segment	depreciation	2021-01-01 → 2021-12-31	¥2.5bn
Small Outdoor Operating Machinereportable segment	revenue	2021-01-01 → 2021-12-31	¥171.7bn
Small Outdoor Operating Machinereportable segment	revenue external	2021-01-01 → 2021-12-31	¥100.5bn
Small Outdoor Operating Machinereportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥71.2bn
Small Outdoor Operating Machinereportable segment	segment profit	2021-01-01 → 2021-12-31	¥15.0bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥2.9bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥236.5bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥139.9bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥96.5bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥15.7bn

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

All source rows · 1,682

Item	Context	Value	Unit
Income taxes payable	CurrentYearInstant	1793000000	JPY
Provision for product warranties	Prior1YearInstant	954000000	JPY
Provision for product warranties	CurrentYearInstant	1063000000	JPY
Reserve for loss on dissolution of employee s fund cl	Prior1YearInstant	475000000	JPY
Reserve for loss on dissolution of employee s fund cl	CurrentYearInstant	475000000	JPY
Other cl	Prior1YearInstant	1524000000	JPY
Other cl	CurrentYearInstant	1034000000	JPY
Current liabilities	Prior1YearInstant	40459000000	JPY
Current liabilities	CurrentYearInstant	53533000000	JPY
Long term loans payable	Prior1YearInstant	11000000000	JPY
Long term loans payable	CurrentYearInstant	8100000000	JPY
Lease obligations ncl	Prior1YearInstant	352000000	JPY
Lease obligations ncl	CurrentYearInstant	803000000	JPY
Deferred tax liabilities	Prior1YearInstant	0	JPY
Deferred tax liabilities	CurrentYearInstant	6000000	JPY
Net defined benefit liability	Prior1YearInstant	54000000	JPY
Net defined benefit liability	CurrentYearInstant	44000000	JPY
Provision for product warranties ncl	Prior1YearInstant	533000000	JPY
Provision for product warranties ncl	CurrentYearInstant	510000000	JPY
Reserve for loss on dissolution of employee s pension fund ncl	Prior1YearInstant	540000000	JPY
Reserve for loss on dissolution of employee s pension fund ncl	CurrentYearInstant	76000000	JPY
Provision for share based remuneration for directors and other officers ncl	Prior1YearInstant	231000000	JPY
Provision for share based remuneration for directors and other officers ncl	CurrentYearInstant	246000000	JPY
Other ncl	Prior1YearInstant	521000000	JPY
Other ncl	CurrentYearInstant	503000000	JPY
Noncurrent liabilities	Prior1YearInstant	13236000000	JPY
Noncurrent liabilities	CurrentYearInstant	10291000000	JPY
Liabilities	Prior1YearInstant	53695000000	JPY
Liabilities	CurrentYearInstant	63825000000	JPY
Capital stock	Prior1YearInstant	6000000000	JPY
Capital stock	CurrentYearInstant	6000000000	JPY
Capital surplus	Prior1YearInstant	9286000000	JPY
Capital surplus	CurrentYearInstant	9286000000	JPY
Retained earnings	Prior1YearInstant	50966000000	JPY
Retained earnings	CurrentYearInstant	54305000000	JPY
Treasury stock	Prior1YearInstant	-831000000	JPY
Treasury stock	CurrentYearInstant	-743000000	JPY
Shareholders equity	Prior1YearInstant	65421000000	JPY
Shareholders equity	CurrentYearInstant	68847000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	1122000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	1054000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	2249000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	6741000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	85000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	729000000	JPY
Valuation and translation adjustments	Prior1YearInstant	3457000000	JPY
Valuation and translation adjustments	CurrentYearInstant	8525000000	JPY
Net assets	Prior1YearInstant	68879000000	JPY
Net assets	CurrentYearInstant	77373000000	JPY
Liabilities and net assets	Prior1YearInstant	122574000000	JPY

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 identity	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass