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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
Investment securitiesPrior1YearInstant_NonConsolidatedMember608000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember594000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember11087000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember11087000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember14493000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember11906000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember556000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember456000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember456000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember499000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember148000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember152000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember53000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember52000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-79000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-79000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember27324000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember24668000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember32125000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember29158000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember68737000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember71943000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember18570000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember21512000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5800000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember9300000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember5511000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember3592000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember130000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember302000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1764000000JPY
Other clCurrentYearInstant_NonConsolidatedMember2521000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember31777000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember37229000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember10000000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember10000000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5842000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember5700000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember191000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember201000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember16033000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember15901000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember47810000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember53130000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2144000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2144000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1853000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1853000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3777000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember3741000000JPY

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