Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥270.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥224.3bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥187.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥200.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥210.6bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥45.8bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥32.0bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥46.9bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥32.0bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥19.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20.5bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥28.3bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥47.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥30.2bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥34.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.5bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.3bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥34.1bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥21.3bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥416.7bnat 2022-12-31Cons.Assets
Total assets¥371.6bnat 2021-12-31Cons.Assets
Total assets¥328.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥315.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥277.4bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥175.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥167.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥240.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥204.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥178.7bnat 2020-12-31dCons.Net assets
Net assets / equity¥171.6bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥162.0bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥139.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥135.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥138.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥133.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥114.2bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥96.1bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥62.8bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥34.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥35.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥32.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.5bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥22.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥843m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥19.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥807.062022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥505.052021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥312.582020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥367.092019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥529.242018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥802.892022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥502.462021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥311.092020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥365.442019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥526.982018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,684.68at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,827.06at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,217.45at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,053.3at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,826.44at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio57.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE15.4%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)
ROE7.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE9.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE14.3%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees8,432at 2022-12-31Cons.Number of employees
Employees8,205at 2021-12-31Cons.Number of employees
Employees8,269at 2020-12-31dCons.Number of employees
Employees8,288at 2019-12-31dCons.Number of employees
Employees7,943at 2018-12-31dCons.Number of employees
Revenue¥51.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥50.0bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥50.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥64.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥63.7bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥3.8bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥2.3bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥16.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥9.7bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥8.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.7bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.5bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥15.8bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥14.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.9bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥7.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥11.8bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥12.1bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥223.0bnat 2022-12-31StandaloneAssets
Total assets¥221.8bnat 2021-12-31StandaloneAssets
Total assets¥214.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥207.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥172.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥103.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥108.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥119.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥113.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥114.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥111.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥104.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥52.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥62.6bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥344.942022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.032021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.022020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥280.182019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥286.032018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥343.162022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.82021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥171.22020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥278.922019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥284.812018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2452022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1452018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,815.8at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,664.43at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,700.73at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,638.66at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,468.74at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued42,532,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,532,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,532,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,532,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,532,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,484at 2022-12-31StandaloneNumber of employees
Employees1,542at 2021-12-31StandaloneNumber of employees
Employees1,623at 2020-12-31dStandaloneNumber of employees
Employees1,702at 2019-12-31dStandaloneNumber of employees
Employees1,656at 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 · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥155.6bn
Automotive Test Systemsreportable segmentcapex2022-01-01 → 2022-12-31¥5.5bn
Automotive Test Systemsreportable segmentdepreciation2022-01-01 → 2022-12-31¥3.9bn
Automotive Test Systemsreportable segmentemployeesat 2022-12-312569 pure
Automotive Test Systemsreportable segmentrevenue2022-01-01 → 2022-12-31¥67.5bn
Automotive Test Systemsreportable segmentrevenue external2022-01-01 → 2022-12-31¥67.5bn
Automotive Test Systemsreportable segmentsegment assetsat 2022-12-31¥84.2bn
Automotive Test Systemsreportable segmentsegment profit2022-01-01 → 2022-12-31−¥667m
Medical Diagnostic Instruments And Systemsreportable segmentcapex2022-01-01 → 2022-12-31¥1.6bn
Medical Diagnostic Instruments And Systemsreportable segmentdepreciation2022-01-01 → 2022-12-31¥2.0bn
Medical Diagnostic Instruments And Systemsreportable segmentemployeesat 2022-12-311230 pure
Medical Diagnostic Instruments And Systemsreportable segmentrevenue2022-01-01 → 2022-12-31¥29.8bn
Medical Diagnostic Instruments And Systemsreportable segmentrevenue external2022-01-01 → 2022-12-31¥29.8bn
Medical Diagnostic Instruments And Systemsreportable segmentsegment assetsat 2022-12-31¥28.5bn
Medical Diagnostic Instruments And Systemsreportable segmentsegment profit2022-01-01 → 2022-12-31−¥99m
Process And Environmental Instruments And Systemsreportable segmentcapex2022-01-01 → 2022-12-31¥829m
Process And Environmental Instruments And Systemsreportable segmentdepreciation2022-01-01 → 2022-12-31¥727m
Process And Environmental Instruments And Systemsreportable segmentemployeesat 2022-12-31627 pure
Process And Environmental Instruments And Systemsreportable segmentrevenue2022-01-01 → 2022-12-31¥22.5bn
Process And Environmental Instruments And Systemsreportable segmentrevenue external2022-01-01 → 2022-12-31¥22.5bn
Process And Environmental Instruments And Systemsreportable segmentsegment assetsat 2022-12-31¥19.7bn
Process And Environmental Instruments And Systemsreportable segmentsegment profit2022-01-01 → 2022-12-31¥2.1bn
Scientific Instruments And Systemsreportable segmentcapex2022-01-01 → 2022-12-31¥1.3bn
Scientific Instruments And Systemsreportable segmentdepreciation2022-01-01 → 2022-12-31¥1.2bn
Scientific Instruments And Systemsreportable segmentemployeesat 2022-12-311037 pure
Scientific Instruments And Systemsreportable segmentrevenue2022-01-01 → 2022-12-31¥36.2bn
Scientific Instruments And Systemsreportable segmentrevenue external2022-01-01 → 2022-12-31¥36.2bn
Scientific Instruments And Systemsreportable segmentsegment assetsat 2022-12-31¥31.2bn
Scientific Instruments And Systemsreportable segmentsegment profit2022-01-01 → 2022-12-31¥2.5bn
Semiconductor Instruments And Systemsreportable segmentcapex2022-01-01 → 2022-12-31¥3.3bn
Semiconductor Instruments And Systemsreportable segmentdepreciation2022-01-01 → 2022-12-31¥3.0bn
Semiconductor Instruments And Systemsreportable segmentemployeesat 2022-12-311257 pure
Semiconductor Instruments And Systemsreportable segmentrevenue2022-01-01 → 2022-12-31¥114.1bn
Semiconductor Instruments And Systemsreportable segmentrevenue external2022-01-01 → 2022-12-31¥114.1bn
Semiconductor Instruments And Systemsreportable segmentsegment assetsat 2022-12-31¥97.5bn
Semiconductor Instruments And Systemsreportable segmentsegment profit2022-01-01 → 2022-12-31¥42.0bn
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥153.3bn
Automotive Test Systemsreportable segmentcapex2021-01-01 → 2021-12-31¥5.5bn
Automotive Test Systemsreportable segmentdepreciation2021-01-01 → 2021-12-31¥3.9bn
Automotive Test Systemsreportable segmentrevenue2021-01-01 → 2021-12-31¥61.2bn
Automotive Test Systemsreportable segmentrevenue external2021-01-01 → 2021-12-31¥61.2bn
Automotive Test Systemsreportable segmentsegment assetsat 2021-12-31¥77.9bn
Automotive Test Systemsreportable segmentsegment profit2021-01-01 → 2021-12-31−¥13m
Medical Diagnostic Instruments And Systemsreportable segmentcapex2021-01-01 → 2021-12-31¥1.2bn
Medical Diagnostic Instruments And Systemsreportable segmentdepreciation2021-01-01 → 2021-12-31¥1.8bn
Medical Diagnostic Instruments And Systemsreportable segmentrevenue2021-01-01 → 2021-12-31¥25.9bn
Medical Diagnostic Instruments And Systemsreportable segmentrevenue external2021-01-01 → 2021-12-31¥25.9bn
Medical Diagnostic Instruments And Systemsreportable segmentsegment assetsat 2021-12-31¥24.4bn
Medical Diagnostic Instruments And Systemsreportable segmentsegment profit2021-01-01 → 2021-12-31¥148m
Process And Environmental Instruments And Systemsreportable segmentcapex2021-01-01 → 2021-12-31¥982m
Process And Environmental Instruments And Systemsreportable segmentdepreciation2021-01-01 → 2021-12-31¥747m
Process And Environmental Instruments And Systemsreportable segmentrevenue2021-01-01 → 2021-12-31¥20.2bn
Process And Environmental Instruments And Systemsreportable segmentrevenue external2021-01-01 → 2021-12-31¥20.2bn
Process And Environmental Instruments And Systemsreportable segmentsegment assetsat 2021-12-31¥18.4bn
Process And Environmental Instruments And Systemsreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.9bn
Scientific Instruments And Systemsreportable segmentcapex2021-01-01 → 2021-12-31¥877m
Scientific Instruments And Systemsreportable segmentdepreciation2021-01-01 → 2021-12-31¥1.1bn
Scientific Instruments And Systemsreportable segmentrevenue2021-01-01 → 2021-12-31¥30.0bn
Scientific Instruments And Systemsreportable segmentrevenue external2021-01-01 → 2021-12-31¥30.0bn
Scientific Instruments And Systemsreportable segmentsegment assetsat 2021-12-31¥25.3bn
Scientific Instruments And Systemsreportable segmentsegment profit2021-01-01 → 2021-12-31¥2.0bn
Semiconductor Instruments And Systemsreportable segmentcapex2021-01-01 → 2021-12-31¥3.9bn
Semiconductor Instruments And Systemsreportable segmentdepreciation2021-01-01 → 2021-12-31¥2.6bn
Semiconductor Instruments And Systemsreportable segmentrevenue2021-01-01 → 2021-12-31¥87.0bn
Semiconductor Instruments And Systemsreportable segmentrevenue external2021-01-01 → 2021-12-31¥87.0bn
Semiconductor Instruments And Systemsreportable segmentsegment assetsat 2021-12-31¥72.3bn
Semiconductor Instruments And Systemsreportable segmentsegment profit2021-01-01 → 2021-12-31¥28.0bn
Automotive Test Systemsreportable segmentemployeesat 2022-12-31391 pure
Medical Diagnostic Instruments And Systemsreportable segmentemployeesat 2022-12-31137 pure
Process And Environmental Instruments And Systemsreportable segmentemployeesat 2022-12-31138 pure
Scientific Instruments And Systemsreportable segmentemployeesat 2022-12-31125 pure
Semiconductor Instruments And Systemsreportable segmentemployeesat 2022-12-3132 pure

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

All source rows · 1,777
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember2000000JPY
Total changes of items during the periodCurrentYearDuration36356000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember4257000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember12156000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember148000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember16562000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember769000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember15000000JPY
Net assetsCurrentYearInstant240850000000JPY
Income before income taxesPrior1YearDuration30204000000JPY
Income before income taxesCurrentYearDuration47272000000JPY
Depreciation and amortization ope cfPrior1YearDuration10063000000JPY
Depreciation and amortization ope cfCurrentYearDuration10911000000JPY
Impairment loss ope cfPrior1YearDuration1526000000JPY
Impairment loss ope cfCurrentYearDuration-JPY
Amortization of goodwill ope cfPrior1YearDuration377000000JPY
Amortization of goodwill ope cfCurrentYearDuration437000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration93000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration26000000JPY
Gain on negative goodwill ope cfPrior1YearDuration-148000000JPY
Gain on negative goodwill ope cfCurrentYearDuration-JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-186000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-711000000JPY
Interest and dividends income ope cfPrior1YearDuration-388000000JPY
Interest and dividends income ope cfCurrentYearDuration-849000000JPY
Interest expenses ope cfPrior1YearDuration516000000JPY
Interest expenses ope cfCurrentYearDuration657000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-80000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration152000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-25000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-518000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration205000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration132000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration14000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-24000000JPY
Business structure improvement expenses ope cfPrior1YearDuration260000000JPY
Business structure improvement expenses ope cfCurrentYearDuration-JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-6139000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfPrior1YearDuration-JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfCurrentYearDuration-6159000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-1161000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-18809000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration7976000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration5867000000JPY
Other net ope cfPrior1YearDuration-1439000000JPY
Other net ope cfCurrentYearDuration8732000000JPY
Subtotal ope cfPrior1YearDuration41669000000JPY
Subtotal ope cfCurrentYearDuration47117000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration408000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
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