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Annual report

7740.TEDINET S100QH0L
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥63.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥57.5bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥48.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥63.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥61.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥11.0bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥7.4bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥11.5bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.5bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥3.8bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.5bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.4bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.3bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥5.2bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥75.6bnat 2022-12-31Cons.Assets
Total assets¥67.1bnat 2021-12-31Cons.Assets
Total assets¥58.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥69.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥64.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥60.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥52.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥45.8bnat 2020-12-31dCons.Net assets
Net assets / equity¥54.5bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥50.9bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥29.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥25.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥29.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥28.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥22.4bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.5bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥400.032022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.142021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.832020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥207.132019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.82018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,899.24at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,519.93at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,195.71at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,119.33at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,976.05at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio80.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE14.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE10.5%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE10.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE8.6%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees4,448at 2022-12-31Cons.Number of employees
Employees4,098at 2021-12-31Cons.Number of employees
Employees4,070at 2020-12-31dCons.Number of employees
Employees4,609at 2019-12-31dCons.Number of employees
Employees5,046at 2018-12-31dCons.Number of employees
Revenue¥57.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥50.3bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥42.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥55.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥55.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥8.6bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥4.8bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥11.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥8.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥4.5bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.2bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥8.0bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥9.1bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥6.3bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥2.9bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.4bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.5bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥55.9bnat 2022-12-31StandaloneAssets
Total assets¥50.7bnat 2021-12-31StandaloneAssets
Total assets¥43.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥53.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥50.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥12.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥45.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥37.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥32.6bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥40.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥37.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥21.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥18.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥435.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥302.092021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.92020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.672019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.282018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥822021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥682019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,162.12at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,818.33at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,561.46at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,571.88at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,445.75at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE17.9%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,000,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,000,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,950,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,950,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,950,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees945at 2022-12-31StandaloneNumber of employees
Employees966at 2021-12-31StandaloneNumber of employees
Employees1,052at 2020-12-31dStandaloneNumber of employees
Employees1,060at 2019-12-31dStandaloneNumber of employees
Employees1,055at 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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥30m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥55m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥27.5bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥2.6bn
Mobility And Healthcare Products Othersreportable segmentcapex2022-01-01 → 2022-12-31¥456m
Mobility And Healthcare Products Othersreportable segmentdepreciation2022-01-01 → 2022-12-31¥209m
Mobility And Healthcare Products Othersreportable segmentemployeesat 2022-12-31514 pure
Mobility And Healthcare Products Othersreportable segmentrevenue2022-01-01 → 2022-12-31¥6.7bn
Mobility And Healthcare Products Othersreportable segmentrevenue external2022-01-01 → 2022-12-31¥6.7bn
Mobility And Healthcare Products Othersreportable segmentsegment assetsat 2022-12-31¥7.2bn
Mobility And Healthcare Products Othersreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.1bn
Photographic Productsreportable segmentcapex2022-01-01 → 2022-12-31¥2.2bn
Photographic Productsreportable segmentdepreciation2022-01-01 → 2022-12-31¥2.3bn
Photographic Productsreportable segmentemployeesat 2022-12-313216 pure
Photographic Productsreportable segmentrevenue2022-01-01 → 2022-12-31¥45.5bn
Photographic Productsreportable segmentrevenue external2022-01-01 → 2022-12-31¥45.5bn
Photographic Productsreportable segmentsegment assetsat 2022-12-31¥31.6bn
Photographic Productsreportable segmentsegment profit2022-01-01 → 2022-12-31¥11.2bn
Surveillance And FA Lensesreportable segmentcapex2022-01-01 → 2022-12-31¥536m
Surveillance And FA Lensesreportable segmentdepreciation2022-01-01 → 2022-12-31¥371m
Surveillance And FA Lensesreportable segmentemployeesat 2022-12-31627 pure
Surveillance And FA Lensesreportable segmentrevenue2022-01-01 → 2022-12-31¥11.2bn
Surveillance And FA Lensesreportable segmentrevenue external2022-01-01 → 2022-12-31¥11.2bn
Surveillance And FA Lensesreportable segmentsegment assetsat 2022-12-31¥9.3bn
Surveillance And FA Lensesreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.4bn
—segment totalcapex2022-01-01 → 2022-12-31¥3.2bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥2.9bn
—segment totalemployeesat 2022-12-314357 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥63.4bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥63.4bn
—segment totalsegment assetsat 2022-12-31¥48.1bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥13.6bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥52m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥52m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥23.8bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥2.4bn
Mobility And Healthcare Products Othersreportable segmentcapex2021-01-01 → 2021-12-31¥162m
Mobility And Healthcare Products Othersreportable segmentdepreciation2021-01-01 → 2021-12-31¥236m
Mobility And Healthcare Products Othersreportable segmentrevenue2021-01-01 → 2021-12-31¥6.2bn
Mobility And Healthcare Products Othersreportable segmentrevenue external2021-01-01 → 2021-12-31¥6.2bn
Mobility And Healthcare Products Othersreportable segmentsegment assetsat 2021-12-31¥4.3bn
Mobility And Healthcare Products Othersreportable segmentsegment profit2021-01-01 → 2021-12-31¥812m
Photographic Productsreportable segmentcapex2021-01-01 → 2021-12-31¥1.5bn
Photographic Productsreportable segmentdepreciation2021-01-01 → 2021-12-31¥2.3bn
Photographic Productsreportable segmentrevenue2021-01-01 → 2021-12-31¥42.0bn
Photographic Productsreportable segmentrevenue external2021-01-01 → 2021-12-31¥42.0bn
Photographic Productsreportable segmentsegment assetsat 2021-12-31¥30.9bn
Photographic Productsreportable segmentsegment profit2021-01-01 → 2021-12-31¥8.6bn
Surveillance And FA Lensesreportable segmentcapex2021-01-01 → 2021-12-31¥157m
Surveillance And FA Lensesreportable segmentdepreciation2021-01-01 → 2021-12-31¥424m
Surveillance And FA Lensesreportable segmentrevenue2021-01-01 → 2021-12-31¥9.4bn
Surveillance And FA Lensesreportable segmentrevenue external2021-01-01 → 2021-12-31¥9.4bn
Surveillance And FA Lensesreportable segmentsegment assetsat 2021-12-31¥8.1bn
Surveillance And FA Lensesreportable segmentsegment profit2021-01-01 → 2021-12-31¥478m
—segment totalcapex2021-01-01 → 2021-12-31¥1.8bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥3.0bn
—segment totalrevenue2021-01-01 → 2021-12-31¥57.5bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥57.5bn
—segment totalsegment assetsat 2021-12-31¥43.3bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥9.8bn
Mobility And Healthcare Products Othersreportable segmentemployeesat 2022-12-31112 pure
Photographic Productsreportable segmentemployeesat 2022-12-31607 pure
Surveillance And FA Lensesreportable segmentemployeesat 2022-12-31135 pure
—segment totalemployeesat 2022-12-31854 pure

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

All source rows · 1,596
ItemContextValueUnit
Short term loans payablePrior1YearInstant_NonConsolidatedMember1715000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1803000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember80000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember25000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember195000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember156000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1489000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1714000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1575000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1838000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember722000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember611000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember338000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember376000000JPY
Other clPrior1YearInstant_NonConsolidatedMember36000000JPY
Other clCurrentYearInstant_NonConsolidatedMember255000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11124000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember9238000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember25000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember372000000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember368000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1175000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1071000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember56000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember72000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1629000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1513000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember12753000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember10751000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6923000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember6923000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember7432000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember7432000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember105000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember105000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember7537000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember7537000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember167000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember167000000JPY
Reserve for reduction entry1Prior1YearInstant_NonConsolidatedMember64000000JPY
Reserve for reduction entry1CurrentYearInstant_NonConsolidatedMember61000000JPY
General reservePrior1YearInstant_NonConsolidatedMember9300000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember9300000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember20899000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember28045000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember30430000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember37574000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-7718000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-7611000000JPY

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
balance sheet identitynon_consolidated 2022-12-31pass
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