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Annual report

7358.TEDINET S100QHZ2
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100SW6G (2024-02-14).

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥26.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥24.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥23.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥21.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥17.1bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.5bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.6bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥998m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥824m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥966m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥900m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥222m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥824m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥966m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥12.5bnat 2022-12-31Cons.Assets
Total assets¥13.1bnat 2021-12-31Cons.Assets
Total assets¥14.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥10.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥8.4bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.8bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.9bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥304m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥690m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥274m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥716m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥399m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥68m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.052022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.72021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.542020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.322019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.152022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.182021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥123.652020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥806.72at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥761.68at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥696.97at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥236.8at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥152.06at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio62.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE10.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE13.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE24.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE56.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE17.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees3,021at 2022-12-31Cons.Number of employees
Employees2,923at 2021-12-31Cons.Number of employees
Employees2,826at 2020-12-31dCons.Number of employees
Employees2,543at 2019-12-31dCons.Number of employees
Employees1,986at 2018-12-31dCons.Number of employees
Revenue¥2.1bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥2.0bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥1.7bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥883m2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥691m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥655m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥728m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥669m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥469m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥440m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥295m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥728m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥649m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥627m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥548m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥361m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥300m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥147m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2022-12-31StandaloneAssets
Total assets¥8.2bnat 2021-12-31StandaloneAssets
Total assets¥10.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥116mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥578mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥64.752022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.542021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.792020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.812019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.862018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.312022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.112021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.452020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,000,0002018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥617.66at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥592.91at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥571.37at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥172.48at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥160.98at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,177,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,177,300at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,177,300at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued217at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2022-12-31StandaloneNumber of employees
Employees45at 2021-12-31StandaloneNumber of employees
Employees40at 2020-12-31dStandaloneNumber of employees
Employees36at 2019-12-31dStandaloneNumber of employees
Employees23at 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 · 71
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-3114 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥505m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥496m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥54m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥158m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥158m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥1.5bn
Educare Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥143m
Educare Businessreportable segmentemployeesat 2022-12-312852 pure
Educare Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥20.9bn
Educare Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥20.9bn
Educare Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.6bn
Family Care Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥37m
Family Care Businessreportable segmentemployeesat 2022-12-3182 pure
Family Care Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥4.4bn
Family Care Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.3bn
Family Care Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥142m
Family Care Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.0bn
Professional Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥3m
Professional Businessreportable segmentemployeesat 2022-12-3118 pure
Professional Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥564m
Professional Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥557m
Professional Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥6m
Professional Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥169m
—segment totaldepreciation2022-01-01 → 2022-12-31¥184m
—segment totalemployeesat 2022-12-312952 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥25.9bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥25.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥149m
—segment totalsegment profit2022-01-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥185m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥158m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥558m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥545m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31¥35m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥56m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥209m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥209m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥1.5bn
Educare Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥159m
Educare Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥20.4bn
Educare Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥20.4bn
Educare Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.9bn
Family Care Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥30m
Family Care Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥3.4bn
Family Care Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥3.2bn
Family Care Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥193m
Family Care Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥905m
Professional Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥1m
Professional Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥623m
Professional Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥621m
Professional Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥2m
Professional Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥255m
—segment totaldepreciation2021-01-01 → 2021-12-31¥191m
—segment totalrevenue2021-01-01 → 2021-12-31¥24.4bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥24.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥196m
—segment totalsegment profit2021-01-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥192m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥209m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥3.0bn

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

All source rows · 1,221
ItemContextValueUnit
Advances receivedCurrentYearInstant528000000JPY
Provision for bonusesPrior1YearInstant45000000JPY
Provision for bonusesCurrentYearInstant0JPY
Other clPrior1YearInstant607000000JPY
Other clCurrentYearInstant527000000JPY
Current liabilitiesPrior1YearInstant3583000000JPY
Current liabilitiesCurrentYearInstant2999000000JPY
Long term loans payablePrior1YearInstant1450000000JPY
Long term loans payableCurrentYearInstant915000000JPY
Provision for directors retirement benefitsPrior1YearInstant72000000JPY
Provision for directors retirement benefitsCurrentYearInstant72000000JPY
Asset retirement obligations nclPrior1YearInstant599000000JPY
Asset retirement obligations nclCurrentYearInstant643000000JPY
Other nclPrior1YearInstant40000000JPY
Other nclCurrentYearInstant96000000JPY
Noncurrent liabilitiesPrior1YearInstant2164000000JPY
Noncurrent liabilitiesCurrentYearInstant1726000000JPY
LiabilitiesPrior1YearInstant5747000000JPY
LiabilitiesCurrentYearInstant4726000000JPY
Capital stockPrior1YearInstant2095000000JPY
Capital stockCurrentYearInstant2095000000JPY
Capital surplusPrior1YearInstant2005000000JPY
Capital surplusCurrentYearInstant2005000000JPY
Retained earningsPrior1YearInstant3369000000JPY
Retained earningsCurrentYearInstant3806000000JPY
Treasury stockPrior1YearInstant-84000000JPY
Treasury stockCurrentYearInstant-84000000JPY
Shareholders equityPrior1YearInstant7386000000JPY
Shareholders equityCurrentYearInstant7823000000JPY
Net assetsPrior1YearInstant7386000000JPY
Net assetsCurrentYearInstant7823000000JPY
Liabilities and net assetsPrior1YearInstant13133000000JPY
Liabilities and net assetsCurrentYearInstant12549000000JPY
Net salesPrior1YearDuration24749000000JPY
Net salesCurrentYearDuration26258000000JPY
Cost of salesPrior1YearDuration19404000000JPY
Cost of salesCurrentYearDuration20656000000JPY
Gross profitPrior1YearDuration5344000000JPY
Gross profitCurrentYearDuration5601000000JPY
Selling general and administrative expensesPrior1YearDuration3825000000JPY
Selling general and administrative expensesCurrentYearDuration4295000000JPY
Operating incomePrior1YearDuration1519000000JPY
Operating incomeCurrentYearDuration1305000000JPY
Subsidy income noi bountyPrior1YearDuration138000000JPY
Subsidy income noi bountyCurrentYearDuration43000000JPY
Compensation income noiPrior1YearDuration69000000JPY
Compensation income noiCurrentYearDuration－JPY
Foreign exchange gains noiPrior1YearDuration16000000JPY
Foreign exchange gains noiCurrentYearDuration24000000JPY
Other noiPrior1YearDuration30000000JPY

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