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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
Structures netCurrentYearInstant_NonConsolidatedMember41766000JPY
Machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember897294000JPY
Machinery equipment and vehiclesCurrentYearInstant_NonConsolidatedMember924056000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember-793085000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant_NonConsolidatedMember-825135000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember104209000JPY
Machinery equipment and vehicles netCurrentYearInstant_NonConsolidatedMember98920000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember812926000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember830435000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-719977000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-746922000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember92948000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember83513000JPY
LandPrior1YearInstant_NonConsolidatedMember400659000JPY
LandCurrentYearInstant_NonConsolidatedMember416718000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember90741000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember39525000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1041637000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1193240000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember622000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember622000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember125643000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember155862000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember12700000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember5426000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember5353000JPY
Other iaPrior1YearInstant_NonConsolidatedMember309000JPY
Other iaCurrentYearInstant_NonConsolidatedMember219000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember144701000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember162058000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2159505000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2015209000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2202352000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2202352000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember315419000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember315419000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember28951000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember91076000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember90921000JPY
MembershipPrior1YearInstant_NonConsolidatedMember48600000JPY
MembershipCurrentYearInstant_NonConsolidatedMember48600000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember12186000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember310996000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentYearInstant_NonConsolidatedMember21500000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-336069000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-322747000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4522021000JPY

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