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← Tsubaki Nakashima

Annual report

6464.TEDINET S100QDWS
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥79.0bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥67.9bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥52.0bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥64.6bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥74.8bn2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥9.1bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥5.8bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax−¥9.6bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.6bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.2bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.8bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥9.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.9bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.9bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.8bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥9.1bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.6bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥159.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥157.2bnat 2021-12-31Cons.Assets IFRS
Total assets¥130.5bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥135.2bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥138.7bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥109.8bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥103.8bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥50.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥53.4bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥44.7bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥50.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥53.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥44.7bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥45.8bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥45.1bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥24.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥16.9bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥13.3bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥4.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.1bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥3.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.3bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥4.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.4bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥1.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥12.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.7bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.2bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.2bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-225.352022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥88.042021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥46.642020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥121.742019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥171.452018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-225.352022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥87.372021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥46.642020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥119.792019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥167.462018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,260.95at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,315.19at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,115.22at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,136.81at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,128.6at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio31.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.9%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.3%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.9%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.5%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-17.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE4.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE15.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees3,112at 2022-12-31Cons.Number of employees
Employees2,999at 2021-12-31Cons.Number of employees
Employees2,869at 2020-12-31dCons.Number of employees
Employees3,009at 2019-12-31dCons.Number of employees
Employees3,076at 2018-12-31dCons.Number of employees
Revenue¥13.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥12.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥10.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥17.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥19.8bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥849m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥787m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥259m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥809m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥259m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥419m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥306m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.1bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥123.9bnat 2022-12-31StandaloneAssets
Total assets¥120.4bnat 2021-12-31StandaloneAssets
Total assets¥106.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥110.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥111.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥93.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥89.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥30.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥30.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥31.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥33.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥31.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥19.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥28.812022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.392021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.622020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.912019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.022018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.82022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.312021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.622020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.292019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.232018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥812019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥792018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥763.46at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥761.69at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥783.94at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥822.9at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥793.94at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE0.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued41,599,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,571,500at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,086,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued41,063,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,653,500at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees453at 2022-12-31StandaloneNumber of employees
Employees461at 2021-12-31StandaloneNumber of employees
Employees482at 2020-12-31dStandaloneNumber of employees
Employees484at 2019-12-31dStandaloneNumber of employees
Employees463at 2018-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 58
SegmentItemPeriodValue
Otherother segmentsemployeesat 2022-12-311 pure
Otherother segmentsrevenue2022-01-01 → 2022-12-31¥30m
Otherother segmentsrevenue external2022-01-01 → 2022-12-31¥1m
Otherother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥29m
Otherother segmentssegment assetsat 2022-12-31¥39m
Otherother segmentssegment profit2022-01-01 → 2022-12-31¥20m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥34m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥16.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥0
Linear Businessreportable segmentcapex2022-01-01 → 2022-12-31¥96m
Linear Businessreportable segmentemployeesat 2022-12-31202 pure
Linear Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥5.4bn
Linear Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥5.4bn
Linear Businessreportable segmentsegment assetsat 2022-12-31¥10.4bn
Linear Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥3.6bn
Precision Components Businessreportable segmentcapex2022-01-01 → 2022-12-31¥5.5bn
Precision Components Businessreportable segmentemployeesat 2022-12-312884 pure
Precision Components Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥73.7bn
Precision Components Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥73.7bn
Precision Components Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥5m
Precision Components Businessreportable segmentsegment assetsat 2022-12-31¥132.6bn
Precision Components Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥5.5bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥79.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥79.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥34m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥143.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31−¥9.1bn
Otherother segmentsrevenue2021-01-01 → 2021-12-31¥30m
Otherother segmentsrevenue external2021-01-01 → 2021-12-31¥1m
Otherother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥29m
Otherother segmentssegment assetsat 2021-12-31¥39m
Otherother segmentssegment profit2021-01-01 → 2021-12-31¥18m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥35m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥21.3bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31¥0
Linear Businessreportable segmentcapex2021-01-01 → 2021-12-31¥67m
Linear Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥5.1bn
Linear Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥5.1bn
Linear Businessreportable segmentsegment assetsat 2021-12-31¥13.8bn
Linear Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥662m
Precision Components Businessreportable segmentcapex2021-01-01 → 2021-12-31¥2.3bn
Precision Components Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥62.8bn
Precision Components Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥62.8bn
Precision Components Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥6m
Precision Components Businessreportable segmentsegment assetsat 2021-12-31¥122.0bn
Precision Components Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥68.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥67.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥35m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥135.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥5.8bn
Otherother segmentsemployeesat 2022-12-311 pure
Linear Businessreportable segmentemployeesat 2022-12-31152 pure
Precision Components Businessreportable segmentemployeesat 2022-12-31275 pure

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

All source rows · 1,781
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember30888000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember-1000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember65000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-411000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-345000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember0JPY
Restated balancePrior1YearInstant_NonConsolidatedMember30886000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-0JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember30000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-1180000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1161000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-999000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember31000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-57000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember457000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember400000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember400000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-57000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember457000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember400000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-556000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember8000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember46000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember55000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember30330000000JPY
Packing and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember422000000JPY
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember420000000JPY
Employees salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember494000000JPY
Employees salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember478000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember25000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember40000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember29000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember26000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember16000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember15000000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember1577000000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember1577000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-03-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第17期(自　2022年１月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ツバキ・ナカシマ
Company name in english cover pageFilingDateInstantTSUBAKI NAKASHIMA CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役兼代表執行役 社長 CEO　廣田　浩治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)奈良県葛城市尺土19番地
Telephone number address of registered headquarter cover pageFilingDateInstant0745-48-2891

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
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 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