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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
Current assetsPrior1YearInstant_NonConsolidatedMember4061349000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4605325000JPY
VesselsPrior1YearInstant_NonConsolidatedMember16263374000JPY
VesselsCurrentYearInstant_NonConsolidatedMember16335230000JPY
Accumulated depreciation vesselsPrior1YearInstant_NonConsolidatedMember-5052278000JPY
Accumulated depreciation vesselsCurrentYearInstant_NonConsolidatedMember-5873174000JPY
Vessels netPrior1YearInstant_NonConsolidatedMember11211096000JPY
Vessels netCurrentYearInstant_NonConsolidatedMember10462056000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1751159000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1752037000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-912940000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-936586000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember838218000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember815451000JPY
StructuresPrior1YearInstant_NonConsolidatedMember152799000JPY
StructuresCurrentYearInstant_NonConsolidatedMember153939000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-91527000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-96463000JPY
Structures netPrior1YearInstant_NonConsolidatedMember61272000JPY
Structures netCurrentYearInstant_NonConsolidatedMember57476000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember14210000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember14140000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-11821000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-10042000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2388000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember4097000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember108386000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember123620000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-89068000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-96047000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember19317000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember27572000JPY
Equipment ppewatPrior1YearInstant_NonConsolidatedMember963854000JPY
Equipment ppewatCurrentYearInstant_NonConsolidatedMember926275000JPY
Accumulated depreciation equipment watPrior1YearInstant_NonConsolidatedMember-848749000JPY
Accumulated depreciation equipment watCurrentYearInstant_NonConsolidatedMember-843375000JPY
Equipment net ppewatPrior1YearInstant_NonConsolidatedMember115104000JPY
Equipment net ppewatCurrentYearInstant_NonConsolidatedMember82899000JPY
LandPrior1YearInstant_NonConsolidatedMember220839000JPY
LandCurrentYearInstant_NonConsolidatedMember220810000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember6105000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember190486000JPY
Other ppePrior1YearInstant_NonConsolidatedMember－JPY
Other ppeCurrentYearInstant_NonConsolidatedMember12780000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation other ppeCurrentYearInstant_NonConsolidatedMember-1278000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember－JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember11502000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12474343000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember11872352000JPY

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