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Annual report

6640.TEDINET S100QHNP
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥59.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥66.9bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥54.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥54.0bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥52.7bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥978m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥6.9bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.7bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥2.7bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥660m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.3bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥168m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥925m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.9bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥194m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥5.9bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥92.2bnat 2022-12-31Cons.Assets
Total assets¥91.7bnat 2021-12-31Cons.Assets
Total assets¥81.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥80.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥66.8bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥33.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥34.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥58.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥56.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥49.5bnat 2020-12-31dCons.Net assets
Net assets / equity¥49.8bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥43.8bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥14.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.9bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.082022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥316.822021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.52020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.832019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-112.582018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,139.58at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,060.94at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,641.63at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,656.1at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,617.79at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio63.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE0.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE11.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE2.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE2.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE-4.2%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees5,293at 2022-12-31Cons.Number of employees
Employees5,667at 2021-12-31Cons.Number of employees
Employees5,843at 2020-12-31dCons.Number of employees
Employees5,928at 2019-12-31dCons.Number of employees
Employees6,076at 2018-12-31dCons.Number of employees
Revenue¥48.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥56.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥47.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥44.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥44.8bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥53m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥2.4bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥4.9bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥185m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥283m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥626m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥4.5bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥4.1bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥737m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥365m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.8bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥68.6bnat 2022-12-31StandaloneAssets
Total assets¥69.0bnat 2021-12-31StandaloneAssets
Total assets¥63.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥64.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥54.3bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥30.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥31.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥37.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥37.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥34.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥35.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥31.5bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥75.562022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥219.882021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.412020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.652019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-106.492018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,041.68at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,026.41at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,843.18at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,907.42at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,884.38at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-2.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-1.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-5.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,722,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,722,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,722,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,722,800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,722,800at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,000at 2022-12-31StandaloneNumber of employees
Employees1,972at 2021-12-31StandaloneNumber of employees
Employees2,008at 2020-12-31dStandaloneNumber of employees
Employees2,088at 2019-12-31dStandaloneNumber of employees
Employees2,051at 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 · 73
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥664m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥271m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥377m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥377m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥15.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥3.3bn
Automotive Components Businessreportable segmentcapex2022-01-01 → 2022-12-31¥1.7bn
Automotive Components Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥3.4bn
Automotive Components Businessreportable segmentemployeesat 2022-12-311536 pure
Automotive Components Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥18.0bn
Automotive Components Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥17.8bn
Automotive Components Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥208m
Automotive Components Businessreportable segmentsegment assetsat 2022-12-31¥31.0bn
Automotive Components Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥1.4bn
Electrical And Electronics Components Businessreportable segmentcapex2022-01-01 → 2022-12-31¥3.1bn
Electrical And Electronics Components Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥3.6bn
Electrical And Electronics Components Businessreportable segmentemployeesat 2022-12-313407 pure
Electrical And Electronics Components Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥36.8bn
Electrical And Electronics Components Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥36.6bn
Electrical And Electronics Components Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥168m
Electrical And Electronics Components Businessreportable segmentsegment assetsat 2022-12-31¥42.1bn
Electrical And Electronics Components Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥4.8bn
Equipments Businessreportable segmentcapex2022-01-01 → 2022-12-31¥25m
Equipments Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥90m
Equipments Businessreportable segmentemployeesat 2022-12-31101 pure
Equipments Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥5.2bn
Equipments Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥5.2bn
Equipments Businessreportable segmentsegment assetsat 2022-12-31¥4.1bn
Equipments Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥925m
—segment totalcapex2022-01-01 → 2022-12-31¥4.8bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥7.1bn
—segment totalrevenue2022-01-01 → 2022-12-31¥60.0bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥59.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥377m
—segment totalsegment assetsat 2022-12-31¥77.2bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥4.3bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥1.0bn
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥263m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥342m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥342m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥15.8bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥3.1bn
Automotive Components Businessreportable segmentcapex2021-01-01 → 2021-12-31¥5.7bn
Automotive Components Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥2.7bn
Automotive Components Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥21.8bn
Automotive Components Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥21.5bn
Automotive Components Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥292m
Automotive Components Businessreportable segmentsegment assetsat 2021-12-31¥30.1bn
Automotive Components Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.7bn
Electrical And Electronics Components Businessreportable segmentcapex2021-01-01 → 2021-12-31¥3.8bn
Electrical And Electronics Components Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥3.9bn
Electrical And Electronics Components Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥41.5bn
Electrical And Electronics Components Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥41.5bn
Electrical And Electronics Components Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥35m
Electrical And Electronics Components Businessreportable segmentsegment assetsat 2021-12-31¥41.9bn
Electrical And Electronics Components Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥7.8bn
Equipments Businessreportable segmentcapex2021-01-01 → 2021-12-31¥81m
Equipments Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥51m
Equipments Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥3.9bn
Equipments Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥3.9bn
Equipments Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥14m
Equipments Businessreportable segmentsegment assetsat 2021-12-31¥3.9bn
Equipments Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥494m
—segment totalcapex2021-01-01 → 2021-12-31¥9.7bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥6.6bn
—segment totalrevenue2021-01-01 → 2021-12-31¥67.2bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥66.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥342m
—segment totalsegment assetsat 2021-12-31¥75.9bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥10.0bn
Automotive Components Businessreportable segmentemployeesat 2022-12-31916 pure
Electrical And Electronics Components Businessreportable segmentemployeesat 2022-12-31734 pure
Equipments Businessreportable segmentemployeesat 2022-12-31101 pure

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

All source rows · 1,573
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember68964000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember68558000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember46000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember33000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember183000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3680000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2539000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5070000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember6445000000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember632000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember729000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4755000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember3960000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember189000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember247000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember3870000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember3183000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember359000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember358000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember322000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember22000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember70000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember414000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember412000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember357000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember457000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember494000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3000000JPY
Other clCurrentYearInstant_NonConsolidatedMember201000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember19871000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember19170000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6720000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember7160000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember540000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember530000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember3860000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember3615000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember215000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember86000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember219000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember119000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember11558000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember11512000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember31429000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember30683000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10968000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10968000000JPY

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
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