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Annual report

8202.TEDINET S100QH9H
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥55.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥68.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥83.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥129.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥118.0bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥49m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥2.8bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥490m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥2.2bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥3.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥3.7bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥74m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥7.8bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥69m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥16.6bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.9bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥66m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥7.1bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥40.9bnat 2022-12-31Cons.Assets
Total assets¥46.7bnat 2021-12-31Cons.Assets
Total assets¥63.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥85.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥84.5bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥20.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥26.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥20.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥27.6bnat 2020-12-31dCons.Net assets
Net assets / equity¥44.2bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥44.0bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥928m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.8bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥78m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥159m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥974m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.762022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.782021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-182.042020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-118.582019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.712018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥222.25at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥219.46at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥293.31at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥475.43at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥666.19at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio49.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE0.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-30.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE-47.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-18.2%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE-2.5%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees718at 2022-12-31Cons.Number of employees
Employees889at 2021-12-31Cons.Number of employees
Employees1,368at 2020-12-31dCons.Number of employees
Employees1,851at 2019-12-31dCons.Number of employees
Employees2,009at 2018-12-31dCons.Number of employees
Revenue¥6.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥12.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥17.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥57.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥54.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥589m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥3.5bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥243m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥2.8bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥4.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.7bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥667m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥8.7bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥595m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥8.5bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥16.4bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥6.9bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥5.9bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥19.0bnat 2022-12-31StandaloneAssets
Total assets¥24.5bnat 2021-12-31StandaloneAssets
Total assets¥32.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥51.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥47.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥9.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥14.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥15.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥23.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥39.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥38.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥6.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-6.512022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-92.792021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1792020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-104.312019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-90.872018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥158at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥164.45at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥257.2at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥436at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥595.32at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-4.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-44.0%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-51.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-17.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-14.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued93,335,103at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued93,335,103at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued93,335,103at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued93,335,103at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued66,388,103at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2022-12-31StandaloneNumber of employees
Employees220at 2021-12-31StandaloneNumber of employees
Employees380at 2020-12-31dStandaloneNumber of employees
Employees632at 2019-12-31dStandaloneNumber of employees
Employees685at 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 · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥7m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥3m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥74m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥74m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥3.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥1.0bn
Asset And Services Businessreportable segmentcapex2022-01-01 → 2022-12-31¥22m
Asset And Services Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥42m
Asset And Services Businessreportable segmentemployeesat 2022-12-31134 pure
Asset And Services Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥4.4bn
Asset And Services Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.4bn
Asset And Services Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥0
Asset And Services Businessreportable segmentsegment assetsat 2022-12-31¥8.1bn
Asset And Services Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥388m
Overseas Businessreportable segmentcapex2022-01-01 → 2022-12-31¥12m
Overseas Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥88m
Overseas Businessreportable segmentemployeesat 2022-12-3164 pure
Overseas Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥8.2bn
Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥8.2bn
Overseas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥15m
Overseas Businessreportable segmentsegment assetsat 2022-12-31¥6.1bn
Overseas Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥187m
Retail Businessreportable segmentcapex2022-01-01 → 2022-12-31¥336m
Retail Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥868m
Retail Businessreportable segmentemployeesat 2022-12-31441 pure
Retail Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥42.6bn
Retail Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥42.6bn
Retail Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥58m
Retail Businessreportable segmentsegment assetsat 2022-12-31¥23.0bn
Retail Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥863m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥371m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥998m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥55.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥55.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥74m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥37.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥28m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥15m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥89m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥89m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥8.6bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥1.2bn
Asset And Services Businessreportable segmentcapex2021-01-01 → 2021-12-31¥471m
Asset And Services Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥64m
Asset And Services Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥4.2bn
Asset And Services Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥4.2bn
Asset And Services Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥2m
Asset And Services Businessreportable segmentsegment assetsat 2021-12-31¥6.5bn
Asset And Services Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥831m
Overseas Businessreportable segmentcapex2021-01-01 → 2021-12-31¥290m
Overseas Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥72m
Overseas Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥19.4bn
Overseas Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥19.3bn
Overseas Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥19m
Overseas Businessreportable segmentsegment assetsat 2021-12-31¥7.9bn
Overseas Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥363m
Retail Businessreportable segmentcapex2021-01-01 → 2021-12-31¥210m
Retail Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥1.2bn
Retail Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥44.7bn
Retail Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥44.6bn
Retail Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥67m
Retail Businessreportable segmentsegment assetsat 2021-12-31¥23.8bn
Retail Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥460m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥972m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥68.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥68.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥89m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥38.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31−¥1.7bn
Asset And Services Businessreportable segmentemployeesat 2022-12-3121 pure

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

All source rows · 1,653
ItemContextValueUnit
Income taxesPrior1YearDuration-621000000JPY
Income taxesCurrentYearDuration7000000JPY
Profit lossPrior1YearDuration-7149000000JPY
Profit lossCurrentYearDuration66000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-38000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-2000000JPY
Profit loss attributable to owners of parentPrior1YearDuration-7110000000JPY
Profit loss attributable to owners of parentCurrentYearDuration69000000JPY
Profit lossPrior1YearDuration-7149000000JPY
Profit lossCurrentYearDuration66000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration5000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration97000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration22000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-50000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration40000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration11000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration10000000JPY
Other comprehensive incomePrior1YearDuration63000000JPY
Other comprehensive incomeCurrentYearDuration78000000JPY
Comprehensive incomePrior1YearDuration-7085000000JPY
Comprehensive incomeCurrentYearDuration145000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-7047000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration148000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-38000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-2000000JPY
Net assetsPrior2YearInstant_CapitalStockMember23000000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember19303000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-13547000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-2419000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember26335000000JPY
Capital reductionPrior1YearDuration_CapitalStockMember-22900000000JPY
Capital reductionPrior1YearDuration_CapitalSurplusMember22900000000JPY
Capital reductionPrior1YearDuration_ShareholdersEquityMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-7110000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-7110000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_CapitalSurplusMember296000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_ShareholdersEquityMember296000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-22900000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember23196000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-7110000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-6814000000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember42499000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-20657000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-2419000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember19521000000JPY

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
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