Annual report
7976.TEDINET S100ULUZ
Period2023-01-01 → 2023-12-31
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100T58Q. Amended by S100ULZM (2024-10-31).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥69.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥61.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.9bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.3bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥146.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥130.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥123.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥114.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥118.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥116.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥105.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥97.7bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥91.9bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥90.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥71m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥186.77 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.96 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.57 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.84 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,110.06 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,874.99 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,715.15 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,604.9 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,581.6 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,587 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 2,708 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 2,816 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 2,955 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 3,124 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥50.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥49.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥45.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥5.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥7.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.9bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥6.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥105.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥96.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥93.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥22.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥80.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥74.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥70.5bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥67.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥67.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥117.22 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.59 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.3 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.08 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.3 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,423.19 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,296.04 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,210.3 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,148.43 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,156.54 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 63,286,292 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,286,292 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,286,292 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,286,292 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,286,292 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 560 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 566 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 578 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 591 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 594 | at 2019-12-31d | Standalone | Number 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥97m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥23m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥256m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥28m |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | employees | at 2023-12-31 | 2505 pure |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥72.5bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥72.5bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment assets | at 2023-12-31 | ¥144.1bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥74.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥74.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥146.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥23m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥241m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥25m |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥66.7bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥66.7bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1m |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment assets | at 2022-12-31 | ¥129.0bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥131.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,974
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row53Member | 0 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row54Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row54Member | 175800 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row54Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row54Member | 52000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row55Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row55Member | 1000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row55Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row55Member | 2000000 | JPY |
| Cash and deposits | Prior1YearInstant | 48074000000 | JPY |
| Cash and deposits | CurrentYearInstant | 57914000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 16309000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 17270000000 | JPY |
| Inventories | Prior1YearInstant | 20354000000 | JPY |
| Inventories | CurrentYearInstant | 20665000000 | JPY |
| Other ca | Prior1YearInstant | 1916000000 | JPY |
| Other ca | CurrentYearInstant | 2645000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -281000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -214000000 | JPY |
| Current assets | Prior1YearInstant | 86373000000 | JPY |
| Current assets | CurrentYearInstant | 98281000000 | JPY |
| Buildings and structures | Prior1YearInstant | 23826000000 | JPY |
| Buildings and structures | CurrentYearInstant | 23929000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -9345000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -9902000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14481000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 14026000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 24717000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 24981000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -20735000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -20804000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3981000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 4177000000 | JPY |
| Land | Prior1YearInstant | 3749000000 | JPY |
| Land | CurrentYearInstant | 2616000000 | JPY |
| Construction in progress | Prior1YearInstant | 1145000000 | JPY |
| Construction in progress | CurrentYearInstant | 1198000000 | JPY |
| Other ppe | Prior1YearInstant | 12698000000 | JPY |
| Other ppe | CurrentYearInstant | 12691000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -12077000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -12161000000 | JPY |
| Other net ppe | Prior1YearInstant | 621000000 | JPY |
| Other net ppe | CurrentYearInstant | 530000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23980000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 22549000000 | JPY |
| Intangible assets | Prior1YearInstant | 1224000000 | JPY |
| Intangible assets | CurrentYearInstant | 1089000000 | JPY |
| Investment securities | Prior1YearInstant | 16497000000 | JPY |
| Investment securities | CurrentYearInstant | 20004000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 378000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |