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Annual report

6328.TEDINET S100QFMF
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥30.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥32.5bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥30.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥28.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥29.3bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥2.8bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥4.0bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.9bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.1bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥3.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.0bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.4bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥3.2bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥33.5bnat 2022-12-31Cons.Assets
Total assets¥35.7bnat 2021-12-31Cons.Assets
Total assets¥32.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥28.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥26.6bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥15.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥16.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥18.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥16.7bnat 2020-12-31dCons.Net assets
Net assets / equity¥14.9bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥12.5bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥11.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.2bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥717m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥9m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥108m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥86m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥957m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥428m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥628m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥177.152022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.052021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.62020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.712019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.552018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,515.25at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,566.1at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,328.99at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,133.6at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥949.68at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio54.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE17.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE14.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE11.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE12.7%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees514at 2022-12-31Cons.Number of employees
Employees500at 2021-12-31Cons.Number of employees
Employees490at 2020-12-31dCons.Number of employees
Employees479at 2019-12-31dCons.Number of employees
Employees462at 2018-12-31dCons.Number of employees
Revenue¥28.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥30.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥28.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥26.6bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥27.8bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥3.9bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥4.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥3.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥4.4bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥2.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.2bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥2.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥32.1bnat 2022-12-31StandaloneAssets
Total assets¥34.2bnat 2021-12-31StandaloneAssets
Total assets¥31.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥26.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥25.3bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥16.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥17.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥18.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥15.8bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥14.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥10.0bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥178.542022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥254.252021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.672020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.492019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.12018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥852022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122.52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102020-01-01 → 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¥602018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,443.01at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,493.6at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,260.94at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,074.46at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥901.89at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE18.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE15.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,930,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,430,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,715,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,715,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,715,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees457at 2022-12-31StandaloneNumber of employees
Employees444at 2021-12-31StandaloneNumber of employees
Employees425at 2020-12-31dStandaloneNumber of employees
Employees418at 2019-12-31dStandaloneNumber of employees
Employees398at 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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥101m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥83m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥18.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥980m
Environmental Relatedreportable segmentcapex2022-01-01 → 2022-12-31¥22m
Environmental Relatedreportable segmentdepreciation2022-01-01 → 2022-12-31¥55m
Environmental Relatedreportable segmentrevenue2022-01-01 → 2022-12-31¥6.3bn
Environmental Relatedreportable segmentrevenue external2022-01-01 → 2022-12-31¥6.3bn
Environmental Relatedreportable segmentsegment assetsat 2022-12-31¥5.2bn
Environmental Relatedreportable segmentsegment profit2022-01-01 → 2022-12-31¥893m
Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentcapex2022-01-01 → 2022-12-31¥24m
Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentdepreciation2022-01-01 → 2022-12-31¥38m
Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue2022-01-01 → 2022-12-31¥9.5bn
Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue external2022-01-01 → 2022-12-31¥9.5bn
Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentsegment assetsat 2022-12-31¥4.1bn
Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.1bn
Water Processing Relatedreportable segmentcapex2022-01-01 → 2022-12-31¥37m
Water Processing Relatedreportable segmentdepreciation2022-01-01 → 2022-12-31¥54m
Water Processing Relatedreportable segmentrevenue2022-01-01 → 2022-12-31¥14.4bn
Water Processing Relatedreportable segmentrevenue external2022-01-01 → 2022-12-31¥14.4bn
Water Processing Relatedreportable segmentsegment assetsat 2022-12-31¥6.0bn
Water Processing Relatedreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥84m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥147m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥30.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥3.7bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥425m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥59m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥20.6bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥1.0bn
Environmental Relatedreportable segmentcapex2021-01-01 → 2021-12-31¥40m
Environmental Relatedreportable segmentdepreciation2021-01-01 → 2021-12-31¥79m
Environmental Relatedreportable segmentrevenue2021-01-01 → 2021-12-31¥8.6bn
Environmental Relatedreportable segmentrevenue external2021-01-01 → 2021-12-31¥8.6bn
Environmental Relatedreportable segmentsegment assetsat 2021-12-31¥5.1bn
Environmental Relatedreportable segmentsegment profit2021-01-01 → 2021-12-31¥2.0bn
Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentcapex2021-01-01 → 2021-12-31¥11m
Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentdepreciation2021-01-01 → 2021-12-31¥39m
Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue2021-01-01 → 2021-12-31¥9.2bn
Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue external2021-01-01 → 2021-12-31¥9.2bn
Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentsegment assetsat 2021-12-31¥4.0bn
Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentsegment profit2021-01-01 → 2021-12-31¥932m
Water Processing Relatedreportable segmentcapex2021-01-01 → 2021-12-31¥52m
Water Processing Relatedreportable segmentdepreciation2021-01-01 → 2021-12-31¥28m
Water Processing Relatedreportable segmentrevenue2021-01-01 → 2021-12-31¥14.7bn
Water Processing Relatedreportable segmentrevenue external2021-01-01 → 2021-12-31¥14.7bn
Water Processing Relatedreportable segmentsegment assetsat 2021-12-31¥6.1bn
Water Processing Relatedreportable segmentsegment profit2021-01-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥104m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥147m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥32.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥32.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥5.0bn

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

All source rows · 1,588
ItemContextValueUnit
Other comprehensive incomePrior1YearDuration1179000000JPY
Other comprehensive incomeCurrentYearDuration-1717000000JPY
Comprehensive incomePrior1YearDuration4338000000JPY
Comprehensive incomeCurrentYearDuration451000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration4338000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration451000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember1001000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember831000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember12952000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-862000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember13923000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-979000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-979000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember3159000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember3159000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-1287000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-1287000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember201000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember175000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember377000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember201000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember2180000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-1112000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1269000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1001000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1032000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember15133000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1974000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember15192000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2811000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-31000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember2780000000JPY
Net assetsPrior2YearInstant16703000000JPY
Dividends from surplusPrior1YearDuration-979000000JPY
Profit loss attributable to owners of parentPrior1YearDuration3159000000JPY
Purchase of treasury stockPrior1YearDuration-1287000000JPY
Disposal of treasury stockPrior1YearDuration377000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1132000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember46000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember1179000000JPY
Net changes of items other than shareholders equityPrior1YearDuration1179000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1132000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember46000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember1179000000JPY
Total changes of items during the periodPrior1YearDuration2448000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3944000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember15000000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass