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Annual report

7613.TEDINET S100QHUE
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥277.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥226.8bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥181.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥223.0bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥242.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥8.9bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥5.0bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.3bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.9bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥4.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.0bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.9bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.7bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥4.6bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥205.2bnat 2022-12-31Cons.Assets
Total assets¥169.9bnat 2021-12-31Cons.Assets
Total assets¥144.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥143.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥137.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥127.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥103.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥77.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥66.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥56.5bnat 2020-12-31dCons.Net assets
Net assets / equity¥58.2bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥56.0bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥13.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.0bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.8bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥8.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥966m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥869m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥100.112022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.532021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.482020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.212019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.452018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.982022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.392021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.422020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.562019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥123.852018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,625.55at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,393.92at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,186.71at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,224.26at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,178.04at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio37.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE6.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE11.4%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees12,734at 2022-12-31Cons.Number of employees
Employees12,354at 2021-12-31Cons.Number of employees
Employees11,257at 2020-12-31dCons.Number of employees
Employees12,721at 2019-12-31dCons.Number of employees
Employees13,632at 2018-12-31dCons.Number of employees
Revenue¥99.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥92.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥74.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥87.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥85.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥104m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥9.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥2.6bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥297m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥9.1bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥718m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥9.1bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥2.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥71.9bnat 2022-12-31StandaloneAssets
Total assets¥68.7bnat 2021-12-31StandaloneAssets
Total assets¥55.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥54.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥48.8bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥53.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥47.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥18.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥20.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥13.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥12.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥49mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥159mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-15.22022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.992021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.092020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.322019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.422018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥192.732021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.662020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.452019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.622018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥312022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥396.29at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥441.13at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥278.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥257.61at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥237.45at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio26.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-3.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE53.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE18.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE19.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued50,400,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued50,400,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued50,400,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,400,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,400,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees208at 2022-12-31StandaloneNumber of employees
Employees215at 2021-12-31StandaloneNumber of employees
Employees203at 2020-12-31dStandaloneNumber of employees
Employees201at 2019-12-31dStandaloneNumber of employees
Employees179at 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 · 104
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥393m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥163m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥108.2bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-12-31¥206m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥108.4bn
Reconciling Itemsreconcilingsegment assetsat 2022-12-31−¥49.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥267m
Americasreportable segmentcapex2022-01-01 → 2022-12-31¥2.0bn
Americasreportable segmentdepreciation2022-01-01 → 2022-12-31¥1.1bn
Americasreportable segmentemployeesat 2022-12-311853 pure
Americasreportable segmentrevenue2022-01-01 → 2022-12-31¥62.9bn
Americasreportable segmentrevenue external2022-01-01 → 2022-12-31¥48.9bn
Americasreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥13.9bn
Americasreportable segmentsegment assetsat 2022-12-31¥34.7bn
Americasreportable segmentsegment profit2022-01-01 → 2022-12-31¥2.3bn
China Areareportable segmentcapex2022-01-01 → 2022-12-31¥2.9bn
China Areareportable segmentdepreciation2022-01-01 → 2022-12-31¥2.6bn
China Areareportable segmentemployeesat 2022-12-313309 pure
China Areareportable segmentrevenue2022-01-01 → 2022-12-31¥96.7bn
China Areareportable segmentrevenue external2022-01-01 → 2022-12-31¥75.0bn
China Areareportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥21.7bn
China Areareportable segmentsegment assetsat 2022-12-31¥57.5bn
China Areareportable segmentsegment profit2022-01-01 → 2022-12-31¥1.5bn
Europereportable segmentcapex2022-01-01 → 2022-12-31¥479m
Europereportable segmentdepreciation2022-01-01 → 2022-12-31¥618m
Europereportable segmentemployeesat 2022-12-31633 pure
Europereportable segmentrevenue2022-01-01 → 2022-12-31¥17.3bn
Europereportable segmentrevenue external2022-01-01 → 2022-12-31¥15.8bn
Europereportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥1.5bn
Europereportable segmentsegment assetsat 2022-12-31¥14.7bn
Europereportable segmentsegment profit2022-01-01 → 2022-12-31−¥632m
Japanreportable segmentcapex2022-01-01 → 2022-12-31¥140m
Japanreportable segmentdepreciation2022-01-01 → 2022-12-31¥449m
Japanreportable segmentemployeesat 2022-12-31208 pure
Japanreportable segmentrevenue2022-01-01 → 2022-12-31¥99.3bn
Japanreportable segmentrevenue external2022-01-01 → 2022-12-31¥50.6bn
Japanreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥48.7bn
Japanreportable segmentsegment assetsat 2022-12-31¥74.5bn
Japanreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.2bn
South East Asiareportable segmentcapex2022-01-01 → 2022-12-31¥5.0bn
South East Asiareportable segmentdepreciation2022-01-01 → 2022-12-31¥2.7bn
South East Asiareportable segmentemployeesat 2022-12-316619 pure
South East Asiareportable segmentrevenue2022-01-01 → 2022-12-31¥109.0bn
South East Asiareportable segmentrevenue external2022-01-01 → 2022-12-31¥86.4bn
South East Asiareportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥22.6bn
South East Asiareportable segmentsegment assetsat 2022-12-31¥73.1bn
South East Asiareportable segmentsegment profit2022-01-01 → 2022-12-31¥4.9bn
—segment totalcapex2022-01-01 → 2022-12-31¥10.5bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥7.5bn
—segment totalrevenue2022-01-01 → 2022-12-31¥385.2bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥276.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥108.4bn
—segment totalsegment assetsat 2022-12-31¥254.4bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥9.2bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥429m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥115m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥94.1bn
Reconciling Itemsreconcilingrevenue external2021-01-01 → 2021-12-31¥37m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥94.1bn
Reconciling Itemsreconcilingsegment assetsat 2021-12-31−¥46.5bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥482m
Americasreportable segmentcapex2021-01-01 → 2021-12-31¥1.4bn
Americasreportable segmentdepreciation2021-01-01 → 2021-12-31¥681m
Americasreportable segmentrevenue2021-01-01 → 2021-12-31¥45.5bn
Americasreportable segmentrevenue external2021-01-01 → 2021-12-31¥37.6bn
Americasreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥7.8bn
Americasreportable segmentsegment assetsat 2021-12-31¥29.3bn
Americasreportable segmentsegment profit2021-01-01 → 2021-12-31¥385m
China Areareportable segmentcapex2021-01-01 → 2021-12-31¥4.4bn
China Areareportable segmentdepreciation2021-01-01 → 2021-12-31¥2.2bn
China Areareportable segmentrevenue2021-01-01 → 2021-12-31¥83.1bn
China Areareportable segmentrevenue external2021-01-01 → 2021-12-31¥60.8bn
China Areareportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥22.2bn
China Areareportable segmentsegment assetsat 2021-12-31¥51.4bn
China Areareportable segmentsegment profit2021-01-01 → 2021-12-31¥1.7bn
Europereportable segmentcapex2021-01-01 → 2021-12-31¥695m
Europereportable segmentdepreciation2021-01-01 → 2021-12-31¥525m
Europereportable segmentrevenue2021-01-01 → 2021-12-31¥15.6bn
Europereportable segmentrevenue external2021-01-01 → 2021-12-31¥14.7bn
Europereportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥966m
Europereportable segmentsegment assetsat 2021-12-31¥13.0bn
Europereportable segmentsegment profit2021-01-01 → 2021-12-31−¥123m
Japanreportable segmentcapex2021-01-01 → 2021-12-31¥221m
Japanreportable segmentdepreciation2021-01-01 → 2021-12-31¥401m
Japanreportable segmentrevenue2021-01-01 → 2021-12-31¥92.6bn
Japanreportable segmentrevenue external2021-01-01 → 2021-12-31¥48.7bn
Japanreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥43.9bn
Japanreportable segmentsegment assetsat 2021-12-31¥68.8bn
Japanreportable segmentsegment profit2021-01-01 → 2021-12-31¥125m
South East Asiareportable segmentcapex2021-01-01 → 2021-12-31¥2.4bn
South East Asiareportable segmentdepreciation2021-01-01 → 2021-12-31¥2.2bn
South East Asiareportable segmentrevenue2021-01-01 → 2021-12-31¥84.1bn
South East Asiareportable segmentrevenue external2021-01-01 → 2021-12-31¥65.0bn
South East Asiareportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥19.1bn
South East Asiareportable segmentsegment assetsat 2021-12-31¥54.0bn
South East Asiareportable segmentsegment profit2021-01-01 → 2021-12-31¥3.3bn
—segment totalcapex2021-01-01 → 2021-12-31¥9.1bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥6.0bn
—segment totalrevenue2021-01-01 → 2021-12-31¥320.9bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥226.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥94.1bn
—segment totalsegment assetsat 2021-12-31¥216.4bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥5.4bn
Japanreportable segmentemployeesat 2022-12-31208 pure

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

All source rows · 1,483
ItemContextValueUnit
AssetsPrior1YearInstant169921000000JPY
AssetsCurrentYearInstant205170000000JPY
Accounts payable tradePrior1YearInstant37298000000JPY
Accounts payable tradeCurrentYearInstant41733000000JPY
Short term loans payablePrior1YearInstant31561000000JPY
Short term loans payableCurrentYearInstant36136000000JPY
Income taxes payablePrior1YearInstant1667000000JPY
Income taxes payableCurrentYearInstant2065000000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant3631000000JPY
Other clPrior1YearInstant9306000000JPY
Other clCurrentYearInstant13031000000JPY
Current liabilitiesPrior1YearInstant79833000000JPY
Current liabilitiesCurrentYearInstant96598000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentYearInstant10000000000JPY
Long term loans payablePrior1YearInstant8446000000JPY
Long term loans payableCurrentYearInstant15125000000JPY
Net defined benefit liabilityPrior1YearInstant668000000JPY
Net defined benefit liabilityCurrentYearInstant642000000JPY
Deferred tax liabilitiesPrior1YearInstant2848000000JPY
Deferred tax liabilitiesCurrentYearInstant3247000000JPY
Other nclPrior1YearInstant1754000000JPY
Other nclCurrentYearInstant2167000000JPY
Noncurrent liabilitiesPrior1YearInstant23718000000JPY
Noncurrent liabilitiesCurrentYearInstant31182000000JPY
LiabilitiesPrior1YearInstant103551000000JPY
LiabilitiesCurrentYearInstant127780000000JPY
Capital stockPrior1YearInstant2144000000JPY
Capital stockCurrentYearInstant2144000000JPY
Capital surplusPrior1YearInstant5630000000JPY
Capital surplusCurrentYearInstant5594000000JPY
Retained earningsPrior1YearInstant57074000000JPY
Retained earningsCurrentYearInstant60389000000JPY
Treasury stockPrior1YearInstant-5945000000JPY
Treasury stockCurrentYearInstant-5866000000JPY
Shareholders equityPrior1YearInstant58902000000JPY
Shareholders equityCurrentYearInstant62261000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant528000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant347000000JPY
Foreign currency translation adjustmentPrior1YearInstant6404000000JPY
Foreign currency translation adjustmentCurrentYearInstant14276000000JPY
Remeasurements of defined benefit plansPrior1YearInstant44000000JPY
Remeasurements of defined benefit plansCurrentYearInstant6000000JPY
Valuation and translation adjustmentsPrior1YearInstant6976000000JPY
Valuation and translation adjustmentsCurrentYearInstant14630000000JPY
Subscription rights to sharesPrior1YearInstant77000000JPY
Subscription rights to sharesCurrentYearInstant67000000JPY
Non controlling interestsPrior1YearInstant412000000JPY
Non controlling interestsCurrentYearInstant430000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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