Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥628.9bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥546.5bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥378.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥363.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥348.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥169.2bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥148.3bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥176.6bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥152.6bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥81.5bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥69.5bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥73.6bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥174.1bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥153.7bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥128.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥115.9bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥63.5bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥51.8bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥53.9bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥128.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥116.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥826.4bn	at 2022-12-31	Cons.	Assets
Total assets	¥705.4bn	at 2021-12-31	Cons.	Assets
Total assets	¥590.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥538.8bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥503.8bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥85.3bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥88.7bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥741.1bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥616.7bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥529.8bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥489.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥453.5bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥430.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥364.5bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥417.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥357.8bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥300.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥264.7bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥176.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥110.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥112.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥91.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥67.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥49.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥33.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥20.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥28.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥34.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥49.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥58.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥58.8bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥17.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥12.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥21.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥1,408.22	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1,252.62	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥684.71	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥559.15	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥581.77	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥8,166.35	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,697.82	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,709.69	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,275.96	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,890.08	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	89.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	87.3%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.6%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	90.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	90.0%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	18.9%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	20.2%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.2%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	11,364	at 2022-12-31	Cons.	Number of employees
Employees	13,179	at 2021-12-31	Cons.	Number of employees
Employees	12,244	at 2020-12-31^d	Cons.	Number of employees
Employees	11,380	at 2019-12-31^d	Cons.	Number of employees
Employees	11,600	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥368.1bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥311.8bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥218.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥221.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥204.9bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥75.0bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥63.1bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥85.2bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥64.7bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥70.7bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥35.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥38.6bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥84.4bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥65.7bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥63.9bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥47.1bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥64.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥27.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥30.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥268.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥257.2bn	at 2021-12-31	Standalone	Assets
Total assets	¥259.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥204.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥192.8bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥58.4bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥56.3bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥209.8bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥200.9bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥214.1bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥164.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥151.6bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥48.9bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥61.4bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥702.25	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥508.96	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥698.4	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥293.43	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥328.13	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥260	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥235	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥355	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥155	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥155	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,314.39	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,184.56	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,309.9	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,775.09	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,635.48	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	78.2%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.1%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	31.1%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	22.7%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	34.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	17.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	21.1%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	91,160,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	92,390,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	92,720,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	92,720,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	92,720,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,620	at 2022-12-31	Standalone	Number of employees
Employees	1,507	at 2021-12-31	Standalone	Number of employees
Employees	1,442	at 2020-12-31^d	Standalone	Number of employees
Employees	1,379	at 2019-12-31^d	Standalone	Number of employees
Employees	1,345	at 2018-12-31^d	Standalone	Number 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 · 58

Segment	Item	Period	Value
Otherother segments	capex	2022-01-01 → 2022-12-31	¥2m
Otherother segments	depreciation	2022-01-01 → 2022-12-31	¥38m
Otherother segments	employees	at 2022-12-31	267 pure
Otherother segments	revenue	2022-01-01 → 2022-12-31	¥479m
Otherother segments	revenue external	2022-01-01 → 2022-12-31	¥479m
Otherother segments	segment assets	at 2022-12-31	¥641m
Otherother segments	segment profit	2022-01-01 → 2022-12-31	¥1m
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥3.0bn
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥511.4bn
Bicycle Componentsreportable segment	capex	2022-01-01 → 2022-12-31	¥19.2bn
Bicycle Componentsreportable segment	depreciation	2022-01-01 → 2022-12-31	¥17.9bn
Bicycle Componentsreportable segment	employees	at 2022-12-31	7772 pure
Bicycle Componentsreportable segment	revenue	2022-01-01 → 2022-12-31	¥517.4bn
Bicycle Componentsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥517.4bn
Bicycle Componentsreportable segment	segment assets	at 2022-12-31	¥255.3bn
Bicycle Componentsreportable segment	segment profit	2022-01-01 → 2022-12-31	¥145.0bn
Fishing Tacklereportable segment	capex	2022-01-01 → 2022-12-31	¥5.6bn
Fishing Tacklereportable segment	depreciation	2022-01-01 → 2022-12-31	¥2.6bn
Fishing Tacklereportable segment	employees	at 2022-12-31	2659 pure
Fishing Tacklereportable segment	revenue	2022-01-01 → 2022-12-31	¥111.0bn
Fishing Tacklereportable segment	revenue external	2022-01-01 → 2022-12-31	¥111.0bn
Fishing Tacklereportable segment	segment assets	at 2022-12-31	¥59.1bn
Fishing Tacklereportable segment	segment profit	2022-01-01 → 2022-12-31	¥24.2bn
—segment total	capex	2022-01-01 → 2022-12-31	¥24.8bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥20.5bn
—segment total	revenue	2022-01-01 → 2022-12-31	¥628.9bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥628.9bn
—segment total	segment assets	at 2022-12-31	¥315.0bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥169.2bn
Otherother segments	capex	2021-01-01 → 2021-12-31	¥5m
Otherother segments	depreciation	2021-01-01 → 2021-12-31	¥38m
Otherother segments	revenue	2021-01-01 → 2021-12-31	¥447m
Otherother segments	revenue external	2021-01-01 → 2021-12-31	¥447m
Otherother segments	segment assets	at 2021-12-31	¥682m
Otherother segments	segment profit	2021-01-01 → 2021-12-31	¥20m
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥1.9bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥433.0bn
Bicycle Componentsreportable segment	capex	2021-01-01 → 2021-12-31	¥15.8bn
Bicycle Componentsreportable segment	depreciation	2021-01-01 → 2021-12-31	¥15.9bn
Bicycle Componentsreportable segment	revenue	2021-01-01 → 2021-12-31	¥443.7bn
Bicycle Componentsreportable segment	revenue external	2021-01-01 → 2021-12-31	¥443.7bn
Bicycle Componentsreportable segment	segment assets	at 2021-12-31	¥225.9bn
Bicycle Componentsreportable segment	segment profit	2021-01-01 → 2021-12-31	¥125.1bn
Fishing Tacklereportable segment	capex	2021-01-01 → 2021-12-31	¥2.8bn
Fishing Tacklereportable segment	depreciation	2021-01-01 → 2021-12-31	¥2.4bn
Fishing Tacklereportable segment	revenue	2021-01-01 → 2021-12-31	¥102.4bn
Fishing Tacklereportable segment	revenue external	2021-01-01 → 2021-12-31	¥102.4bn
Fishing Tacklereportable segment	segment assets	at 2021-12-31	¥45.8bn
Fishing Tacklereportable segment	segment profit	2021-01-01 → 2021-12-31	¥23.1bn
—segment total	capex	2021-01-01 → 2021-12-31	¥18.6bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥18.3bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥546.5bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥546.5bn
—segment total	segment assets	at 2021-12-31	¥272.4bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥148.3bn
Otherother segments	employees	at 2022-12-31	2 pure
Bicycle Componentsreportable segment	employees	at 2022-12-31	1166 pure
Fishing Tacklereportable segment	employees	at 2022-12-31	326 pure

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

All source rows · 1,658

Item	Context	Value	Unit
Software	CurrentYearInstant_NonConsolidatedMember	8983000000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	3478000000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	4210000000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	49000000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	46000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	8913000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	13297000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	8951000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	15154000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	13736000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	13756000000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	23000000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	24000000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	354000000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	272000000	JPY
Prepaid pension cost ioa	Prior1YearInstant_NonConsolidatedMember	－	JPY
Prepaid pension cost ioa	CurrentYearInstant_NonConsolidatedMember	2645000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	2278000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	1372000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	1009000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	987000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-456000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-426000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	25896000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	33787000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	104395000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	114488000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	257233000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	268115000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	11925000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	14534000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	8271000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	9867000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	14032000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	11496000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	284000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	294000000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	18603000000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	19147000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	331000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	355000000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	172000000	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	198000000	JPY
Provision for product warranties	Prior1YearInstant_NonConsolidatedMember	－	JPY
Provision for product warranties	CurrentYearInstant_NonConsolidatedMember	876000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	1234000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	1076000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	54857000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	57847000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	924000000	JPY

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 identity	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass