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← Fenwal Controls of Japan

Annual report

6870.TEDINET S100QI36
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥12.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥12.4bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥9.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥10.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥12.5bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.5bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥838m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥829m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2018-01-01 → 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¥683m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥827m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥388m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥585m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥527m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥827m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥388m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥18.8bnat 2022-12-31Cons.Assets
Total assets¥18.7bnat 2021-12-31Cons.Assets
Total assets¥15.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥15.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥16.6bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥12.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥11.6bnat 2020-12-31dCons.Net assets
Net assets / equity¥11.5bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥11.8bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥401m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥799m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥455m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥81m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥944m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥757m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥714m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥226m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥461m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥928m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥450m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥147.622022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.672021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.642020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.722019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.522018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,196.73at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,130.1at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,058.28at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,039.26at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,005.99at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio65.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE4.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE10.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees273at 2022-12-31Cons.Number of employees
Employees261at 2021-12-31Cons.Number of employees
Employees192at 2020-12-31dCons.Number of employees
Employees189at 2019-12-31dCons.Number of employees
Employees188at 2018-12-31dCons.Number of employees
Revenue¥10.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥9.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥9.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.2bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥881m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥967m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.3bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥790m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥954m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥857m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥16.5bnat 2022-12-31StandaloneAssets
Total assets¥15.9bnat 2021-12-31StandaloneAssets
Total assets¥14.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥11.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥10.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥9.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.5bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥239.422022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.052021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.852020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.112019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.132018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥672021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥582019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥582018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,022.24at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,890.2at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,789.75at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,689.7at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,616.77at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,893,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,893,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,893,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,893,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,893,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees221at 2022-12-31StandaloneNumber of employees
Employees210at 2021-12-31StandaloneNumber of employees
Employees192at 2020-12-31dStandaloneNumber of employees
Employees189at 2019-12-31dStandaloneNumber of employees
Employees188at 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 · 91
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥67m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥33m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥8.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥626m
Fire Pump Divisionreportable segmentcapex2022-01-01 → 2022-12-31¥30m
Fire Pump Divisionreportable segmentdepreciation2022-01-01 → 2022-12-31¥39m
Fire Pump Divisionreportable segmentemployeesat 2022-12-3152 pure
Fire Pump Divisionreportable segmentrevenue2022-01-01 → 2022-12-31¥2.4bn
Fire Pump Divisionreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.4bn
Fire Pump Divisionreportable segmentsegment assetsat 2022-12-31¥3.4bn
Fire Pump Divisionreportable segmentsegment profit2022-01-01 → 2022-12-31¥51m
Medical Divisionreportable segmentcapex2022-01-01 → 2022-12-31¥9m
Medical Divisionreportable segmentdepreciation2022-01-01 → 2022-12-31¥16m
Medical Divisionreportable segmentemployeesat 2022-12-3122 pure
Medical Divisionreportable segmentrevenue2022-01-01 → 2022-12-31¥1.2bn
Medical Divisionreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.2bn
Medical Divisionreportable segmentsegment assetsat 2022-12-31¥703m
Medical Divisionreportable segmentsegment profit2022-01-01 → 2022-12-31¥53m
Printed Wiring Board Assembly Divisionreportable segmentcapex2022-01-01 → 2022-12-31¥24m
Printed Wiring Board Assembly Divisionreportable segmentdepreciation2022-01-01 → 2022-12-31¥48m
Printed Wiring Board Assembly Divisionreportable segmentemployeesat 2022-12-3121 pure
Printed Wiring Board Assembly Divisionreportable segmentrevenue2022-01-01 → 2022-12-31¥1.2bn
Printed Wiring Board Assembly Divisionreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.2bn
Printed Wiring Board Assembly Divisionreportable segmentsegment assetsat 2022-12-31¥1.2bn
Printed Wiring Board Assembly Divisionreportable segmentsegment profit2022-01-01 → 2022-12-31¥125m
Safety Security Protection Divisionreportable segmentcapex2022-01-01 → 2022-12-31¥42m
Safety Security Protection Divisionreportable segmentdepreciation2022-01-01 → 2022-12-31¥42m
Safety Security Protection Divisionreportable segmentemployeesat 2022-12-31120 pure
Safety Security Protection Divisionreportable segmentrevenue2022-01-01 → 2022-12-31¥5.3bn
Safety Security Protection Divisionreportable segmentrevenue external2022-01-01 → 2022-12-31¥5.3bn
Safety Security Protection Divisionreportable segmentsegment assetsat 2022-12-31¥3.6bn
Safety Security Protection Divisionreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.2bn
Thermal Divisionreportable segmentcapex2022-01-01 → 2022-12-31¥224m
Thermal Divisionreportable segmentdepreciation2022-01-01 → 2022-12-31¥59m
Thermal Divisionreportable segmentemployeesat 2022-12-3133 pure
Thermal Divisionreportable segmentrevenue2022-01-01 → 2022-12-31¥2.2bn
Thermal Divisionreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.2bn
Thermal Divisionreportable segmentsegment assetsat 2022-12-31¥1.6bn
Thermal Divisionreportable segmentsegment profit2022-01-01 → 2022-12-31¥517m
—segment totalcapex2022-01-01 → 2022-12-31¥329m
—segment totaldepreciation2022-01-01 → 2022-12-31¥203m
—segment totalemployeesat 2022-12-31248 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥12.4bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥12.4bn
—segment totalsegment assetsat 2022-12-31¥10.5bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥1.9bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥154m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥24m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥8.6bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥653m
Fire Pump Divisionreportable segmentcapex2021-01-01 → 2021-12-31¥10m
Fire Pump Divisionreportable segmentdepreciation2021-01-01 → 2021-12-31¥54m
Fire Pump Divisionreportable segmentrevenue2021-01-01 → 2021-12-31¥2.9bn
Fire Pump Divisionreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.9bn
Fire Pump Divisionreportable segmentsegment assetsat 2021-12-31¥3.6bn
Fire Pump Divisionreportable segmentsegment profit2021-01-01 → 2021-12-31¥150m
Medical Divisionreportable segmentcapex2021-01-01 → 2021-12-31¥19m
Medical Divisionreportable segmentdepreciation2021-01-01 → 2021-12-31¥20m
Medical Divisionreportable segmentrevenue2021-01-01 → 2021-12-31¥1.3bn
Medical Divisionreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.3bn
Medical Divisionreportable segmentsegment assetsat 2021-12-31¥941m
Medical Divisionreportable segmentsegment profit2021-01-01 → 2021-12-31¥70m
Printed Wiring Board Assembly Divisionreportable segmentcapex2021-01-01 → 2021-12-31¥30m
Printed Wiring Board Assembly Divisionreportable segmentdepreciation2021-01-01 → 2021-12-31¥57m
Printed Wiring Board Assembly Divisionreportable segmentrevenue2021-01-01 → 2021-12-31¥1.1bn
Printed Wiring Board Assembly Divisionreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.1bn
Printed Wiring Board Assembly Divisionreportable segmentsegment assetsat 2021-12-31¥1.1bn
Printed Wiring Board Assembly Divisionreportable segmentsegment profit2021-01-01 → 2021-12-31¥113m
Safety Security Protection Divisionreportable segmentcapex2021-01-01 → 2021-12-31¥42m
Safety Security Protection Divisionreportable segmentdepreciation2021-01-01 → 2021-12-31¥48m
Safety Security Protection Divisionreportable segmentrevenue2021-01-01 → 2021-12-31¥5.2bn
Safety Security Protection Divisionreportable segmentrevenue external2021-01-01 → 2021-12-31¥5.2bn
Safety Security Protection Divisionreportable segmentsegment assetsat 2021-12-31¥3.5bn
Safety Security Protection Divisionreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.1bn
Thermal Divisionreportable segmentcapex2021-01-01 → 2021-12-31¥65m
Thermal Divisionreportable segmentdepreciation2021-01-01 → 2021-12-31¥55m
Thermal Divisionreportable segmentrevenue2021-01-01 → 2021-12-31¥1.9bn
Thermal Divisionreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.9bn
Thermal Divisionreportable segmentsegment assetsat 2021-12-31¥1.0bn
Thermal Divisionreportable segmentsegment profit2021-01-01 → 2021-12-31¥463m
—segment totalcapex2021-01-01 → 2021-12-31¥166m
—segment totaldepreciation2021-01-01 → 2021-12-31¥235m
—segment totalrevenue2021-01-01 → 2021-12-31¥12.4bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥12.4bn
—segment totalsegment assetsat 2021-12-31¥10.1bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥1.9bn
Medical Divisionreportable segmentemployeesat 2022-12-3122 pure
Printed Wiring Board Assembly Divisionreportable segmentemployeesat 2022-12-3121 pure
Safety Security Protection Divisionreportable segmentemployeesat 2022-12-31120 pure
Thermal Divisionreportable segmentemployeesat 2022-12-3133 pure
—segment totalemployeesat 2022-12-31196 pure

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

All source rows · 1,647
ItemContextValueUnit
Electronically recorded monetary claims operating caPrior1YearInstant1127686000JPY
Electronically recorded monetary claims operating caCurrentYearInstant1219146000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant1348169000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant－JPY
Accounts receivable from completed construction contracts and contract assets cnsPrior1YearInstant－JPY
Accounts receivable from completed construction contracts and contract assets cnsCurrentYearInstant1766471000JPY
Finished goodsPrior1YearInstant642541000JPY
Finished goodsCurrentYearInstant527609000JPY
Work in processPrior1YearInstant255330000JPY
Work in processCurrentYearInstant425536000JPY
Raw materialsPrior1YearInstant1268776000JPY
Raw materialsCurrentYearInstant1543158000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant530955000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant－JPY
Other caPrior1YearInstant68758000JPY
Other caCurrentYearInstant115249000JPY
Allowance for doubtful accounts caPrior1YearInstant-3899000JPY
Allowance for doubtful accounts caCurrentYearInstant-3899000JPY
Current assetsPrior1YearInstant13986627000JPY
Current assetsCurrentYearInstant13947889000JPY
Buildings and structures netPrior1YearInstant355110000JPY
Buildings and structures netCurrentYearInstant556090000JPY
Machinery equipment and vehicles netPrior1YearInstant110203000JPY
Machinery equipment and vehicles netCurrentYearInstant108773000JPY
LandPrior1YearInstant400659000JPY
LandCurrentYearInstant416718000JPY
Construction in progressPrior1YearInstant90741000JPY
Construction in progressCurrentYearInstant39525000JPY
Other net ppePrior1YearInstant154403000JPY
Other net ppeCurrentYearInstant133753000JPY
Property plant and equipmentPrior1YearInstant1111118000JPY
Property plant and equipmentCurrentYearInstant1254861000JPY
GoodwillPrior1YearInstant1042414000JPY
GoodwillCurrentYearInstant926590000JPY
SoftwarePrior1YearInstant131716000JPY
SoftwareCurrentYearInstant161828000JPY
Software in progressPrior1YearInstant12700000JPY
Software in progressCurrentYearInstant－JPY
Other iaPrior1YearInstant9017000JPY
Other iaCurrentYearInstant7096000JPY
Intangible assetsPrior1YearInstant1195847000JPY
Intangible assetsCurrentYearInstant1095515000JPY
Investment securitiesPrior1YearInstant2159505000JPY
Investment securitiesCurrentYearInstant2015209000JPY
Deferred tax assetsPrior1YearInstant74258000JPY
Deferred tax assetsCurrentYearInstant338594000JPY
Other ioaPrior1YearInstant496035000JPY
Other ioaCurrentYearInstant484005000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-337286000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-322747000JPY

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 rounding
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