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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
Notes and accounts receivable tradePrior1YearInstant13731000000JPY
Notes and accounts receivable tradeCurrentYearInstant11203000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1179000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant1374000000JPY
Finished goodsPrior1YearInstant4034000000JPY
Finished goodsCurrentYearInstant4326000000JPY
Work in processPrior1YearInstant4738000000JPY
Work in processCurrentYearInstant4956000000JPY
Raw materials and suppliesPrior1YearInstant2283000000JPY
Raw materials and suppliesCurrentYearInstant2894000000JPY
Other caPrior1YearInstant1353000000JPY
Other caCurrentYearInstant2145000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentYearInstant-1000000JPY
Current assetsPrior1YearInstant41139000000JPY
Current assetsCurrentYearInstant41193000000JPY
Buildings and structuresPrior1YearInstant24766000000JPY
Buildings and structuresCurrentYearInstant26392000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-10598000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-12025000000JPY
Buildings and structures netPrior1YearInstant14168000000JPY
Buildings and structures netCurrentYearInstant14366000000JPY
Machinery equipment and vehiclesPrior1YearInstant48461000000JPY
Machinery equipment and vehiclesCurrentYearInstant53803000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-31803000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-35343000000JPY
Machinery equipment and vehicles netPrior1YearInstant16657000000JPY
Machinery equipment and vehicles netCurrentYearInstant18460000000JPY
Tools furniture and fixturesPrior1YearInstant24554000000JPY
Tools furniture and fixturesCurrentYearInstant25853000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-22159000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-23546000000JPY
Tools furniture and fixtures netPrior1YearInstant2394000000JPY
Tools furniture and fixtures netCurrentYearInstant2307000000JPY
LandPrior1YearInstant5840000000JPY
LandCurrentYearInstant5459000000JPY
Construction in progressPrior1YearInstant7962000000JPY
Construction in progressCurrentYearInstant5094000000JPY
Property plant and equipmentPrior1YearInstant47023000000JPY
Property plant and equipmentCurrentYearInstant45688000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentYearInstant2038000000JPY
Other iaPrior1YearInstant575000000JPY
Other iaCurrentYearInstant1124000000JPY
Intangible assetsPrior1YearInstant575000000JPY
Intangible assetsCurrentYearInstant3162000000JPY
Investment securitiesPrior1YearInstant1751000000JPY
Investment securitiesCurrentYearInstant1395000000JPY
Deferred tax assetsPrior1YearInstant15000000JPY
Deferred tax assetsCurrentYearInstant31000000JPY

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