Tokyo Tape
Sign in
← Tokai Kisen

Annual report

9173.TEDINET S100QFSQ
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥13.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥10.8bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥9.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥11.1bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥11.5bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥452m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥198m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥299m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥235m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥322m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥177m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥292m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥240m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥181m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥78m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥328m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥148m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥238m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥41m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥23.7bnat 2022-12-31Cons.Assets
Total assets¥23.9bnat 2021-12-31Cons.Assets
Total assets¥21.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥20.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥15.9bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥17.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.8bnat 2020-12-31dCons.Net assets
Net assets / equity¥5.3bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 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¥1.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥727m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥634m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥348m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥456m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥693m2022-01-01 → 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¥3.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2019-01-01 → 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)¥82.362022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.662021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-149.542020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.352019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.562018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,222.92at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,149.07at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,174.96at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,376.09at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,380.26at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio20.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE3.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE0.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE2.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees359at 2022-12-31Cons.Number of employees
Employees369at 2021-12-31Cons.Number of employees
Employees312at 2020-12-31dCons.Number of employees
Employees345at 2019-12-31dCons.Number of employees
Employees342at 2018-12-31dCons.Number of employees
Revenue¥10.4bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥8.7bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥8.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥206m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥82m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥61m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥105m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥60m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥177m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥66m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥135m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥83m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥162m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥247m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥5m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥146m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥17.6bnat 2022-12-31StandaloneAssets
Total assets¥17.7bnat 2021-12-31StandaloneAssets
Total assets¥19.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥17.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥14.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥37.882022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.822021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-112.752020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.382019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.442018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,519.72at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,491.95at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,558.82at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,718.94at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,732.19at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio19.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,200,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees189at 2022-12-31StandaloneNumber of employees
Employees192at 2021-12-31StandaloneNumber of employees
Employees198at 2020-12-31dStandaloneNumber of employees
Employees191at 2019-12-31dStandaloneNumber of employees
Employees184at 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 · 88
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥12m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥6m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥218m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥218m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥474m
Commarcial Cooking Drinking And Eating Businessreportable segmentcapex2022-01-01 → 2022-12-31¥20m
Commarcial Cooking Drinking And Eating Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥15m
Commarcial Cooking Drinking And Eating Businessreportable segmentemployeesat 2022-12-315 pure
Commarcial Cooking Drinking And Eating Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥1.4bn
Commarcial Cooking Drinking And Eating Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.3bn
Commarcial Cooking Drinking And Eating Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥126m
Commarcial Cooking Drinking And Eating Businessreportable segmentsegment assetsat 2022-12-31¥316m
Commarcial Cooking Drinking And Eating Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥87m
Development Of Shipping Businessreportable segmentcapex2022-01-01 → 2022-12-31¥200m
Development Of Shipping Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥1.3bn
Development Of Shipping Businessreportable segmentemployeesat 2022-12-31311 pure
Development Of Shipping Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥12.2bn
Development Of Shipping Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥12.2bn
Development Of Shipping Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥85m
Development Of Shipping Businessreportable segmentsegment assetsat 2022-12-31¥19.6bn
Development Of Shipping Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥851m
Hotelreportable segmentcapex2022-01-01 → 2022-12-31¥179m
Hotelreportable segmentdepreciation2022-01-01 → 2022-12-31¥27m
Hotelreportable segmentemployeesat 2022-12-316 pure
Hotelreportable segmentrevenue2022-01-01 → 2022-12-31¥263m
Hotelreportable segmentrevenue external2022-01-01 → 2022-12-31¥263m
Hotelreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥74,000
Hotelreportable segmentsegment assetsat 2022-12-31¥875m
Hotelreportable segmentsegment profit2022-01-01 → 2022-12-31−¥8m
Transportation Of Passenger Car Businessreportable segmentcapex2022-01-01 → 2022-12-31¥32m
Transportation Of Passenger Car Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥20m
Transportation Of Passenger Car Businessreportable segmentemployeesat 2022-12-3124 pure
Transportation Of Passenger Car Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥257m
Transportation Of Passenger Car Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥250m
Transportation Of Passenger Car Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥8m
Transportation Of Passenger Car Businessreportable segmentsegment assetsat 2022-12-31¥213m
Transportation Of Passenger Car Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥4m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥431m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥218m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥21.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥926m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥2m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥6m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥181m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥181m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥428m
Commarcial Cooking Drinking And Eating Businessreportable segmentcapex2021-01-01 → 2021-12-31¥14m
Commarcial Cooking Drinking And Eating Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥5m
Commarcial Cooking Drinking And Eating Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥1.1bn
Commarcial Cooking Drinking And Eating Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥983m
Commarcial Cooking Drinking And Eating Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥94m
Commarcial Cooking Drinking And Eating Businessreportable segmentsegment assetsat 2021-12-31¥281m
Commarcial Cooking Drinking And Eating Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥89m
Development Of Shipping Businessreportable segmentcapex2021-01-01 → 2021-12-31¥154m
Development Of Shipping Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥1.1bn
Development Of Shipping Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥9.5bn
Development Of Shipping Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥9.4bn
Development Of Shipping Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥80m
Development Of Shipping Businessreportable segmentsegment assetsat 2021-12-31¥20.2bn
Development Of Shipping Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥619m
Hotelreportable segmentcapex2021-01-01 → 2021-12-31¥258m
Hotelreportable segmentdepreciation2021-01-01 → 2021-12-31¥23m
Hotelreportable segmentrevenue2021-01-01 → 2021-12-31¥170m
Hotelreportable segmentrevenue external2021-01-01 → 2021-12-31¥170m
Hotelreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥191,000
Hotelreportable segmentsegment assetsat 2021-12-31¥785m
Hotelreportable segmentsegment profit2021-01-01 → 2021-12-31−¥55m
Transportation Of Passenger Car Businessreportable segmentcapex2021-01-01 → 2021-12-31¥12m
Transportation Of Passenger Car Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥24m
Transportation Of Passenger Car Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥224m
Transportation Of Passenger Car Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥217m
Transportation Of Passenger Car Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥6m
Transportation Of Passenger Car Businessreportable segmentsegment assetsat 2021-12-31¥188m
Transportation Of Passenger Car Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥27m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥438m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥181m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥21.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥626m
Commarcial Cooking Drinking And Eating Businessreportable segmentemployeesat 2022-12-315 pure
Development Of Shipping Businessreportable segmentemployeesat 2022-12-31171 pure

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

All source rows · 1,586
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentYearInstant-9000000JPY
Investments and other assetsPrior1YearInstant1042941000JPY
Investments and other assetsCurrentYearInstant1043851000JPY
Noncurrent assetsPrior1YearInstant17141196000JPY
Noncurrent assetsCurrentYearInstant16144122000JPY
AssetsPrior1YearInstant23863037000JPY
AssetsCurrentYearInstant23705872000JPY
Operating accounts payablePrior1YearInstant818273000JPY
Operating accounts payableCurrentYearInstant934454000JPY
Short term loans payablePrior1YearInstant2749370000JPY
Short term loans payableCurrentYearInstant3549131000JPY
Income taxes payablePrior1YearInstant60876000JPY
Income taxes payableCurrentYearInstant90608000JPY
Provision for bonusesPrior1YearInstant38585000JPY
Provision for bonusesCurrentYearInstant39514000JPY
Other clPrior1YearInstant720714000JPY
Other clCurrentYearInstant746640000JPY
Current liabilitiesPrior1YearInstant4387819000JPY
Current liabilitiesCurrentYearInstant5360349000JPY
Long term loans payablePrior1YearInstant11491830000JPY
Long term loans payableCurrentYearInstant10000911000JPY
Net defined benefit liabilityPrior1YearInstant1500018000JPY
Net defined benefit liabilityCurrentYearInstant1502587000JPY
Provision for special repairsPrior1YearInstant309130000JPY
Provision for special repairsCurrentYearInstant440040000JPY
Other nclPrior1YearInstant54901000JPY
Other nclCurrentYearInstant63421000JPY
Noncurrent liabilitiesPrior1YearInstant13355880000JPY
Noncurrent liabilitiesCurrentYearInstant12006960000JPY
LiabilitiesPrior1YearInstant17743700000JPY
LiabilitiesCurrentYearInstant17367310000JPY
Capital stockPrior1YearInstant1100000000JPY
Capital stockCurrentYearInstant1100000000JPY
Capital surplusPrior1YearInstant693565000JPY
Capital surplusCurrentYearInstant693565000JPY
Retained earningsPrior1YearInstant2855337000JPY
Retained earningsCurrentYearInstant3033358000JPY
Treasury stockPrior1YearInstant-10217000JPY
Treasury stockCurrentYearInstant-10424000JPY
Shareholders equityPrior1YearInstant4638684000JPY
Shareholders equityCurrentYearInstant4816499000JPY
Valuation difference on available for sale securitiesPrior1YearInstant78083000JPY
Valuation difference on available for sale securitiesCurrentYearInstant62158000JPY
Valuation and translation adjustmentsPrior1YearInstant78083000JPY
Valuation and translation adjustmentsCurrentYearInstant62158000JPY
Non controlling interestsPrior1YearInstant1402569000JPY
Non controlling interestsCurrentYearInstant1459904000JPY
Net assetsPrior1YearInstant6119337000JPY
Net assetsCurrentYearInstant6338562000JPY
Liabilities and net assetsPrior1YearInstant23863037000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · 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