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Annual report

7716.TEDINET S100QHRO
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥48.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥44.9bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥33.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥35.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥36.5bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥15.4bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥13.8bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥17.6bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥14.0bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥8.6bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.8bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.7bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥17.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥13.9bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥12.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.6bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.5bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥10.1bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥102.2bnat 2022-12-31Cons.Assets
Total assets¥94.5bnat 2021-12-31Cons.Assets
Total assets¥82.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥77.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥73.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥91.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥82.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥76.3bnat 2020-12-31dCons.Net assets
Net assets / equity¥72.5bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥67.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥35.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥36.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥31.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥34.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥30.0bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥24.9bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.7bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥145.482022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.732021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.492020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.972019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.592018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥145.112022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥116.472021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.342020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.82019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.422018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,065.57at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥959.59at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥877.95at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥834.32at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥772.74at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio88.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio93.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio91.4%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE14.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE12.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE8.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE10.2%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE11.7%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees1,478at 2022-12-31Cons.Number of employees
Employees1,239at 2021-12-31Cons.Number of employees
Employees1,184at 2020-12-31dCons.Number of employees
Employees1,159at 2019-12-31dCons.Number of employees
Employees1,083at 2018-12-31dCons.Number of employees
Revenue¥34.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥32.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥25.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥26.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥28.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥10.8bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥9.6bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥15.7bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥9.8bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥6.6bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.2bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥15.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥9.8bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥11.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥7.2bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥4.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.8bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥7.3bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥77.1bnat 2022-12-31StandaloneAssets
Total assets¥71.6bnat 2021-12-31StandaloneAssets
Total assets¥65.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥63.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥61.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥7.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥69.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥64.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥61.8bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥60.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥56.5bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥22.5bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥137.222022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.972021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.482020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.452019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.422018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥136.882022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥82.792021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.372020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.332019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥84.262018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥462022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 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¥312018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥817.09at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥746.98at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥710.8at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥690.85at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥650.66at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued94,259,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued94,259,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued94,259,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued94,259,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued94,259,400at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,004at 2022-12-31StandaloneNumber of employees
Employees906at 2021-12-31StandaloneNumber of employees
Employees869at 2020-12-31dStandaloneNumber of employees
Employees850at 2019-12-31dStandaloneNumber of employees
Employees806at 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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥1.0bn
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥490m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥61.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥4.9bn
Dental Productsreportable segmentcapex2022-01-01 → 2022-12-31¥2.2bn
Dental Productsreportable segmentdepreciation2022-01-01 → 2022-12-31¥1.2bn
Dental Productsreportable segmentemployeesat 2022-12-31729 pure
Dental Productsreportable segmentrevenue2022-01-01 → 2022-12-31¥40.9bn
Dental Productsreportable segmentrevenue external2022-01-01 → 2022-12-31¥40.9bn
Dental Productsreportable segmentsegment assetsat 2022-12-31¥28.8bn
Dental Productsreportable segmentsegment profit2022-01-01 → 2022-12-31¥17.0bn
Industrial Productsreportable segmentcapex2022-01-01 → 2022-12-31¥464m
Industrial Productsreportable segmentdepreciation2022-01-01 → 2022-12-31¥209m
Industrial Productsreportable segmentrevenue2022-01-01 → 2022-12-31¥4.6bn
Industrial Productsreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.6bn
Industrial Productsreportable segmentsegment assetsat 2022-12-31¥8.8bn
Industrial Productsreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.7bn
Surgical Productsreportable segmentcapex2022-01-01 → 2022-12-31¥390m
Surgical Productsreportable segmentdepreciation2022-01-01 → 2022-12-31¥179m
Surgical Productsreportable segmentemployeesat 2022-12-31112 pure
Surgical Productsreportable segmentrevenue2022-01-01 → 2022-12-31¥3.2bn
Surgical Productsreportable segmentrevenue external2022-01-01 → 2022-12-31¥3.2bn
Surgical Productsreportable segmentsegment assetsat 2022-12-31¥2.7bn
Surgical Productsreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.6bn
—segment totalcapex2022-01-01 → 2022-12-31¥3.0bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥1.6bn
—segment totalrevenue2022-01-01 → 2022-12-31¥48.7bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥48.7bn
—segment totalsegment assetsat 2022-12-31¥40.4bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥20.3bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥516m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥444m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥63.3bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥4.5bn
Dental Productsreportable segmentcapex2021-01-01 → 2021-12-31¥1.5bn
Dental Productsreportable segmentdepreciation2021-01-01 → 2021-12-31¥1.0bn
Dental Productsreportable segmentrevenue2021-01-01 → 2021-12-31¥38.3bn
Dental Productsreportable segmentrevenue external2021-01-01 → 2021-12-31¥38.3bn
Dental Productsreportable segmentsegment assetsat 2021-12-31¥25.7bn
Dental Productsreportable segmentsegment profit2021-01-01 → 2021-12-31¥15.6bn
Industrial Productsreportable segmentcapex2021-01-01 → 2021-12-31¥229m
Industrial Productsreportable segmentdepreciation2021-01-01 → 2021-12-31¥189m
Industrial Productsreportable segmentrevenue2021-01-01 → 2021-12-31¥3.8bn
Industrial Productsreportable segmentrevenue external2021-01-01 → 2021-12-31¥3.8bn
Industrial Productsreportable segmentsegment assetsat 2021-12-31¥3.3bn
Industrial Productsreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.4bn
Surgical Productsreportable segmentcapex2021-01-01 → 2021-12-31¥199m
Surgical Productsreportable segmentdepreciation2021-01-01 → 2021-12-31¥167m
Surgical Productsreportable segmentrevenue2021-01-01 → 2021-12-31¥2.8bn
Surgical Productsreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.8bn
Surgical Productsreportable segmentsegment assetsat 2021-12-31¥2.2bn
Surgical Productsreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.3bn
—segment totalcapex2021-01-01 → 2021-12-31¥1.9bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥1.4bn
—segment totalrevenue2021-01-01 → 2021-12-31¥44.9bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥44.9bn
—segment totalsegment assetsat 2021-12-31¥31.2bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥18.2bn
Dental Productsreportable segmentemployeesat 2022-12-31473 pure
Surgical Productsreportable segmentemployeesat 2022-12-31102 pure

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

All source rows · 1,540
ItemContextValueUnit
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2000000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember2000000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2407994000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember4407994000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember867948000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1163548000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember16934000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1180482000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember65300000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember59090000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8109361000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember67264661000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-5593711000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember59311387000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2284166000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2284166000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember189688000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember61785242000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-2773015000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-2773015000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember7181009000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember7181009000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-1200092000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1200092000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-1200092000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-440192000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-440192000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember42864000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-397327000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-1200092000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember3207901000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-440192000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-440192000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember42864000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember2810574000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-6793803000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember62519288000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1843974000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1843974000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember232552000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember64595816000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember867948000JPY

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
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