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← Endo Manufacturing

Annual report

7841.TEDINET S100QGYO
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥14.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥12.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥8.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥9.8bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥11.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥1.9bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.8bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.8bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥65m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥186m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥913m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥797m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥88m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥266m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥564m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥797m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.6bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥21.9bnat 2022-12-31Cons.Assets
Total assets¥20.5bnat 2021-12-31Cons.Assets
Total assets¥18.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥18.8bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥18.6bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥18.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥16.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥15.2bnat 2020-12-31dCons.Net assets
Net assets / equity¥16.0bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥15.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.0bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥600m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥828m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥620m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥869m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥231m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥260m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥471m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥91.072022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.092021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.082020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.422019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.582018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,099.72at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,913.01at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,742.13at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,834.2at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,731.73at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio84.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE4.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE10.0%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE-0.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE1.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE3.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees1,282at 2022-12-31Cons.Number of employees
Employees1,254at 2021-12-31Cons.Number of employees
Employees1,283at 2020-12-31dCons.Number of employees
Employees1,687at 2019-12-31dCons.Number of employees
Employees1,814at 2018-12-31dCons.Number of employees
Revenue¥7.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥6.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥3.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥854m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥871m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥72m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥913m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.6bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥230m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥19m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥741m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥13.1bnat 2022-12-31StandaloneAssets
Total assets¥12.4bnat 2021-12-31StandaloneAssets
Total assets¥9.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥8.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥6.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.5bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥158.882022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.622021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.322020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.132019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.882018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,014.17at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥869.87at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥690.35at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥732.84at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥746.94at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE24.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-3.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-0.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,441,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,441,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,441,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,441,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,441,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees115at 2022-12-31StandaloneNumber of employees
Employees119at 2021-12-31StandaloneNumber of employees
Employees119at 2020-12-31dStandaloneNumber of employees
Employees106at 2019-12-31dStandaloneNumber of employees
Employees100at 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 · 66
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥69m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥20m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥4.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥613m
Forged Parts Businessreportable segmentcapex2022-01-01 → 2022-12-31¥212m
Forged Parts Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥362m
Forged Parts Businessreportable segmentemployeesat 2022-12-31396 pure
Forged Parts Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥6.4bn
Forged Parts Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥6.4bn
Forged Parts Businessreportable segmentsegment assetsat 2022-12-31¥7.4bn
Forged Parts Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥643m
Golf Businessreportable segmentcapex2022-01-01 → 2022-12-31¥569m
Golf Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥468m
Golf Businessreportable segmentemployeesat 2022-12-31731 pure
Golf Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥7.1bn
Golf Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥7.1bn
Golf Businessreportable segmentsegment assetsat 2022-12-31¥8.8bn
Golf Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.7bn
Stainless Steel Businessreportable segmentcapex2022-01-01 → 2022-12-31¥89m
Stainless Steel Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥140m
Stainless Steel Businessreportable segmentemployeesat 2022-12-31135 pure
Stainless Steel Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥1.0bn
Stainless Steel Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.0bn
Stainless Steel Businessreportable segmentsegment assetsat 2022-12-31¥1.7bn
Stainless Steel Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥75m
—segment totalcapex2022-01-01 → 2022-12-31¥871m
—segment totaldepreciation2022-01-01 → 2022-12-31¥970m
—segment totalrevenue2022-01-01 → 2022-12-31¥14.6bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥14.6bn
—segment totalsegment assetsat 2022-12-31¥17.9bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥2.5bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥82m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥19m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥6m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥4.2bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥560m
Forged Parts Businessreportable segmentcapex2021-01-01 → 2021-12-31¥147m
Forged Parts Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥371m
Forged Parts Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥5.4bn
Forged Parts Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥5.4bn
Forged Parts Businessreportable segmentsegment assetsat 2021-12-31¥6.6bn
Forged Parts Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥634m
Golf Businessreportable segmentcapex2021-01-01 → 2021-12-31¥577m
Golf Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥392m
Golf Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥6.1bn
Golf Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥6.1bn
Golf Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥6m
Golf Businessreportable segmentsegment assetsat 2021-12-31¥8.1bn
Golf Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.6bn
Stainless Steel Businessreportable segmentcapex2021-01-01 → 2021-12-31¥95m
Stainless Steel Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥142m
Stainless Steel Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥1.1bn
Stainless Steel Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.1bn
Stainless Steel Businessreportable segmentsegment assetsat 2021-12-31¥1.6bn
Stainless Steel Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥139m
—segment totalcapex2021-01-01 → 2021-12-31¥819m
—segment totaldepreciation2021-01-01 → 2021-12-31¥905m
—segment totalrevenue2021-01-01 → 2021-12-31¥12.6bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥12.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥6m
—segment totalsegment assetsat 2021-12-31¥16.3bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥2.4bn
Forged Parts Businessreportable segmentemployeesat 2022-12-314 pure
Golf Businessreportable segmentemployeesat 2022-12-3178 pure
Stainless Steel Businessreportable segmentemployeesat 2022-12-3113 pure

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

All source rows · 1,481
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1241788000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1183788000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember36855000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1220643000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember45225000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember6200000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-808283000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember5436941000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-299246000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember6064617000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-25611000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-25611000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember6039006000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-105779000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-105779000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1641289000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1641289000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-24000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-24000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-24000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember34887000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember34887000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember34887000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-24000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1535485000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember34887000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember34887000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember1570372000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-299270000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7600102000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember9275000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember9275000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7609378000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1241788000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1183788000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember36855000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1220643000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember45225000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember6200000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-808283000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember5436941000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5860000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember5860000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalStockMember1241788000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1183788000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember36855000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1220643000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember45225000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_GeneralReserveMember6200000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-802423000JPY

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