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Annual report

6266.TEDINET S100QH0G
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥24.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥22.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥19.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥18.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥19.0bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥2.8bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥2.1bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.2bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.8bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥912m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.2bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥726m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.8bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥39.4bnat 2022-12-31Cons.Assets
Total assets¥29.4bnat 2021-12-31Cons.Assets
Total assets¥26.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥25.8bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥23.9bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥21.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥17.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥11.6bnat 2020-12-31dCons.Net assets
Net assets / equity¥10.3bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥9.8bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥336m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥670m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥795m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥878m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥523m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥301m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥162.092022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.22021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.752020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.112019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.752018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,188.11at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,009.36at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥861.89at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥757.95at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥717.85at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio43.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE14.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE14.1%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE15.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE18.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees1,105at 2022-12-31Cons.Number of employees
Employees1,099at 2021-12-31Cons.Number of employees
Employees1,061at 2020-12-31dCons.Number of employees
Employees1,093at 2019-12-31dCons.Number of employees
Employees1,015at 2018-12-31dCons.Number of employees
Revenue¥17.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥17.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥14.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥11.9bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.5bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥859m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.7bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.4bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥532m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥33.8bnat 2022-12-31StandaloneAssets
Total assets¥24.7bnat 2021-12-31StandaloneAssets
Total assets¥22.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥13.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥14.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥11.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥9.8bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥8.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.5bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥120.572022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.322021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.852020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.62019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.782018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥212022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥963.52at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥830.73at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥742.34at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥661.54at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥631.74at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,813,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,508,300at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,508,300at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,508,300at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,508,300at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees364at 2022-12-31StandaloneNumber of employees
Employees354at 2021-12-31StandaloneNumber of employees
Employees342at 2020-12-31dStandaloneNumber of employees
Employees279at 2019-12-31dStandaloneNumber of employees
Employees257at 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 · 70
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥114m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥537m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥537m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥4.5bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥17m
Precision Molding Dies And Plastic Moldings Businessreportable segmentcapex2022-01-01 → 2022-12-31¥58m
Precision Molding Dies And Plastic Moldings Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥103m
Precision Molding Dies And Plastic Moldings Businessreportable segmentemployeesat 2022-12-31147 pure
Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥1.6bn
Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.4bn
Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥210m
Precision Molding Dies And Plastic Moldings Businessreportable segmentsegment assetsat 2022-12-31¥1.4bn
Precision Molding Dies And Plastic Moldings Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥11m
Process Equipment Businessreportable segmentcapex2022-01-01 → 2022-12-31¥831m
Process Equipment Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥534m
Process Equipment Businessreportable segmentemployeesat 2022-12-31650 pure
Process Equipment Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥19.5bn
Process Equipment Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥19.2bn
Process Equipment Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥326m
Process Equipment Businessreportable segmentsegment assetsat 2022-12-31¥29.3bn
Process Equipment Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥2.6bn
Surface Treatment Equipment Businessreportable segmentcapex2022-01-01 → 2022-12-31¥23m
Surface Treatment Equipment Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥62m
Surface Treatment Equipment Businessreportable segmentemployeesat 2022-12-31241 pure
Surface Treatment Equipment Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥3.8bn
Surface Treatment Equipment Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥3.8bn
Surface Treatment Equipment Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥632,000
Surface Treatment Equipment Businessreportable segmentsegment assetsat 2022-12-31¥4.3bn
Surface Treatment Equipment Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥176m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥912m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥699m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥537m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥34.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥2.8bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥78m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥380m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥380m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥1m
Precision Molding Dies And Plastic Moldings Businessreportable segmentcapex2021-01-01 → 2021-12-31¥53m
Precision Molding Dies And Plastic Moldings Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥91m
Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥1.7bn
Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.6bn
Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥161m
Precision Molding Dies And Plastic Moldings Businessreportable segmentsegment assetsat 2021-12-31¥1.5bn
Precision Molding Dies And Plastic Moldings Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥87m
Process Equipment Businessreportable segmentcapex2021-01-01 → 2021-12-31¥358m
Process Equipment Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥447m
Process Equipment Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥17.7bn
Process Equipment Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥17.5bn
Process Equipment Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥209m
Process Equipment Businessreportable segmentsegment assetsat 2021-12-31¥20.8bn
Process Equipment Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥2.0bn
Surface Treatment Equipment Businessreportable segmentcapex2021-01-01 → 2021-12-31¥9m
Surface Treatment Equipment Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥51m
Surface Treatment Equipment Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥2.9bn
Surface Treatment Equipment Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.9bn
Surface Treatment Equipment Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥10m
Surface Treatment Equipment Businessreportable segmentsegment assetsat 2021-12-31¥3.1bn
Surface Treatment Equipment Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥14m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥419m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥589m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥380m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥25.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥2.1bn
Process Equipment Businessreportable segmentemployeesat 2022-12-31297 pure

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

All source rows · 1,463
ItemContextValueUnit
Accounts payable otherPrior1YearInstant1267615000JPY
Accounts payable otherCurrentYearInstant1585551000JPY
Income taxes payablePrior1YearInstant313392000JPY
Income taxes payableCurrentYearInstant505697000JPY
Advances receivedPrior1YearInstant3371322000JPY
Advances receivedCurrentYearInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant3691848000JPY
Provision for bonusesPrior1YearInstant241296000JPY
Provision for bonusesCurrentYearInstant318104000JPY
Provision for product warrantiesPrior1YearInstant298254000JPY
Provision for product warrantiesCurrentYearInstant301542000JPY
Provision for share based remuneration clPrior1YearInstant5911000JPY
Provision for share based remuneration clCurrentYearInstant5751000JPY
Liability related to paid transactions clPrior1YearInstant－JPY
Liability related to paid transactions clCurrentYearInstant577364000JPY
Other clPrior1YearInstant117070000JPY
Other clCurrentYearInstant112925000JPY
Current liabilitiesPrior1YearInstant13457522000JPY
Current liabilitiesCurrentYearInstant18463365000JPY
Long term loans payablePrior1YearInstant1652717000JPY
Long term loans payableCurrentYearInstant2643216000JPY
Lease obligations nclPrior1YearInstant19016000JPY
Lease obligations nclCurrentYearInstant10267000JPY
Deferred tax liabilitiesPrior1YearInstant29928000JPY
Deferred tax liabilitiesCurrentYearInstant25618000JPY
Provision for share based remuneration nclPrior1YearInstant214321000JPY
Provision for share based remuneration nclCurrentYearInstant251593000JPY
Provision for directors retirement benefitsPrior1YearInstant17225000JPY
Provision for directors retirement benefitsCurrentYearInstant21177000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant91310000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant122187000JPY
Net defined benefit liabilityPrior1YearInstant58076000JPY
Net defined benefit liabilityCurrentYearInstant66417000JPY
Asset retirement obligations nclPrior1YearInstant149345000JPY
Asset retirement obligations nclCurrentYearInstant171580000JPY
Other nclPrior1YearInstant126022000JPY
Other nclCurrentYearInstant72329000JPY
Noncurrent liabilitiesPrior1YearInstant2357964000JPY
Noncurrent liabilitiesCurrentYearInstant3384387000JPY
LiabilitiesPrior1YearInstant15815486000JPY
LiabilitiesCurrentYearInstant21847753000JPY
Capital stockPrior1YearInstant2724067000JPY
Capital stockCurrentYearInstant3495400000JPY
Capital surplusPrior1YearInstant2659522000JPY
Capital surplusCurrentYearInstant3430855000JPY
Retained earningsPrior1YearInstant8104586000JPY
Retained earningsCurrentYearInstant10151848000JPY
Treasury stockPrior1YearInstant-446249000JPY
Treasury stockCurrentYearInstant-434156000JPY

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 rounding
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