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Annual report

6425.TEDINET S100QINP
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥141.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥90.4bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥90.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥124.9bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥93.3bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥12.1bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥2.0bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥13.9bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥2.5bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥9.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥7.9bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥67.2bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.4bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥15.0bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥11.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥19.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥19.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.2bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥161.2bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.5bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥19.1bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥596.2bnat 2022-12-31Cons.Assets
Total assets¥572.4bnat 2021-12-31Cons.Assets
Total assets¥568.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥573.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥510.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥246.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥233.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥349.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥338.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥357.6bnat 2020-12-31dCons.Net assets
Net assets / equity¥371.8bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥375.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥35.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥30.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥35.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥30.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥37.1bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥38.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥45.9bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥24.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥154.8bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥11.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥14.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥163.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥148.52022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-245.882021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-247.62020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-66.182019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,037.752018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥148.492022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2,035.022018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,507.48at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,373.31at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,614.09at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,756.13at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,746.18at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio58.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE3.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-5.5%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE-5.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-1.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE53.2%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees6,689at 2022-12-31Cons.Number of employees
Employees6,408at 2021-12-31Cons.Number of employees
Employees6,775at 2020-12-31dCons.Number of employees
Employees8,437at 2019-12-31dCons.Number of employees
Employees7,866at 2018-12-31dCons.Number of employees
Revenue¥70.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥56.0bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥64.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥54.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥44.6bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥7.5bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥3.1bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥8.5bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥1.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6.8bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥224.4bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥456m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥4.7bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥1.4bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥503m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥6.8bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥208.8bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥508.4bnat 2022-12-31StandaloneAssets
Total assets¥481.4bnat 2021-12-31StandaloneAssets
Total assets¥465.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥458.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥470.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥146.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥123.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥362.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥357.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥358.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥361.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥378.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥12.6bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥61.292022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.32021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.482020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-86.682019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,639.912018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.292022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2,636.382018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,674.55at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,613.28at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,631.63at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,620.24at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,792.16at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-0.4%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-0.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-1.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE76.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued80,195,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued80,195,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued80,195,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued80,195,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued80,195,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees976at 2022-12-31StandaloneNumber of employees
Employees990at 2021-12-31StandaloneNumber of employees
Employees998at 2020-12-31dStandaloneNumber of employees
Employees988at 2019-12-31dStandaloneNumber of employees
Employees980at 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 · 59
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-01-01 → 2022-12-31¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-3132 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥785m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥370m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥30m
Amusement Equipments Businessreportable segmentcapex2022-01-01 → 2022-12-31¥1.2bn
Amusement Equipments Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥1.9bn
Amusement Equipments Businessreportable segmentemployeesat 2022-12-31789 pure
Amusement Equipments Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥68.3bn
Amusement Equipments Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥68.3bn
Amusement Equipments Businessreportable segmentsegment assetsat 2022-12-31¥66.4bn
Amusement Equipments Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥19.8bn
Integrated Resort Businessreportable segmentcapex2022-01-01 → 2022-12-31¥2.2bn
Integrated Resort Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥16.1bn
Integrated Resort Businessreportable segmentemployeesat 2022-12-315690 pure
Integrated Resort Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥71.8bn
Integrated Resort Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥71.8bn
Integrated Resort Businessreportable segmentsegment assetsat 2022-12-31¥471.4bn
Integrated Resort Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥3.8bn
—segment totalemployeesat 2022-12-316479 pure
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥141.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥140.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥370m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥544.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥23.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-01-01 → 2021-12-31¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥854m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31−¥153m
Amusement Equipments Businessreportable segmentcapex2021-01-01 → 2021-12-31¥1.8bn
Amusement Equipments Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥2.1bn
Amusement Equipments Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥54.2bn
Amusement Equipments Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥54.2bn
Amusement Equipments Businessreportable segmentsegment assetsat 2021-12-31¥64.5bn
Amusement Equipments Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥13.3bn
Integrated Resort Businessreportable segmentcapex2021-01-01 → 2021-12-31¥7.6bn
Integrated Resort Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥15.1bn
Integrated Resort Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥35.2bn
Integrated Resort Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥35.2bn
Integrated Resort Businessreportable segmentsegment assetsat 2021-12-31¥453.9bn
Integrated Resort Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥1.9bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥9.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥90.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥90.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥242m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥525.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥11.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-3132 pure
Amusement Equipments Businessreportable segmentemployeesat 2022-12-31766 pure
—segment totalemployeesat 2022-12-31766 pure

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

All source rows · 1,442
ItemContextValueUnit
Proceeds from sales of investment securities inv cfCurrentYearDuration－JPY
Payments of short term loans receivable inv cfPrior1YearDuration－JPY
Payments of short term loans receivable inv cfCurrentYearDuration-2000000000JPY
Collection of short term loans receivable inv cfPrior1YearDuration2157000000JPY
Collection of short term loans receivable inv cfCurrentYearDuration910000000JPY
Payments of long term loans receivable inv cfPrior1YearDuration-112000000JPY
Payments of long term loans receivable inv cfCurrentYearDuration-3000000JPY
Collection of long term loans receivable inv cfPrior1YearDuration－JPY
Collection of long term loans receivable inv cfCurrentYearDuration451000000JPY
Other net inv cfPrior1YearDuration-878000000JPY
Other net inv cfCurrentYearDuration-350000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-7037000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-8996000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-577000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-6452000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-2356000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-4179000000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration15889000000JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration－JPY
Redemption of bonds fin cfPrior1YearDuration-13911000000JPY
Redemption of bonds fin cfCurrentYearDuration－JPY
Cash inflow from sale and lease back fin cfPrior1YearDuration-692000000JPY
Cash inflow from sale and lease back fin cfCurrentYearDuration-821000000JPY
Net increase cdecreasel in deposit as collateval fin cfPrior1YearDuration－JPY
Net increase cdecreasel in deposit as collateval fin cfCurrentYearDuration249000000JPY
Other net fin cfPrior1YearDuration-170000000JPY
Other net fin cfCurrentYearDuration-42000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1819000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-11246000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration524000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration1130000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-6587000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration5348000000JPY
Cash and cash equivalentsPrior2YearInstant37133000000JPY
Cash and cash equivalentsPrior1YearInstant30546000000JPY
Increase decrease in other cash and cash equivalents ccePrior1YearDuration－JPY
Increase decrease in other cash and cash equivalents cceCurrentYearDuration-102000000JPY
Cash and cash equivalentsPrior1YearInstant30546000000JPY
Cash and cash equivalentsCurrentYearInstant35793000000JPY
Number of consolidated subsidiariesCurrentYearInstant10
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant2
Notes receivable tradeCurrentYearInstant2093000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant1913000000JPY
Accounts receivable tradeCurrentYearInstant5700000000JPY
Salaries and allowances sgaPrior1YearDuration11931000000JPY
Salaries and allowances sgaCurrentYearDuration15341000000JPY
Commission fee sgaPrior1YearDuration5028000000JPY
Commission fee sgaCurrentYearDuration8846000000JPY
Depreciation sgaPrior1YearDuration10106000000JPY
Depreciation sgaCurrentYearDuration17487000000JPY

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 rounding
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