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Annual report

9260.TEDINET S100QIMC
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥275.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥213.2bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥168.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥182.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥182.2bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥10.5bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥7.3bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥10.8bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.2bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.9bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.3bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.8bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥5.1bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥179.2bnat 2022-12-31Cons.Assets
Total assets¥141.8bnat 2021-12-31Cons.Assets
Total assets¥113.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥96.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥83.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥107.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥81.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥72.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥59.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥50.8bnat 2020-12-31dCons.Net assets
Net assets / equity¥52.3bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥51.5bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥75.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥65.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥75.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥65.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥50.9bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥38.8bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥28.5bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥843m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥304m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥9.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥12.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.8bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥474.872022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥350.342021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.82020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.712019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322.182018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥472.82022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥349.92021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥4,984.67at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,141.34at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,515.28at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,646.41at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,589.58at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio39.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE10.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE2.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE4.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE9.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees2,004at 2022-12-31Cons.Number of employees
Employees1,813at 2021-12-31Cons.Number of employees
Employees1,768at 2020-12-31dCons.Number of employees
Employees1,671at 2019-12-31dCons.Number of employees
Employees1,676at 2018-12-31dCons.Number of employees
Revenue¥4.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥3.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.2bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥2.1bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.2bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥754m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥58.6bnat 2022-12-31StandaloneAssets
Total assets¥50.2bnat 2021-12-31StandaloneAssets
Total assets¥39.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥36.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥16.7bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥45.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥37.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥13.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥13.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥12.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥12.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥36.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥31.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥143.022022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.812021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.62020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.282019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.372018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥142.42022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.712021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1452022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1052021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥952019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥952018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥925.78at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥922.28at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥895.96at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥898.82at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥897.42at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio22.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,353,140at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,353,140at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,353,140at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,353,140at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,353,140at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2022-12-31StandaloneNumber of employees
Employees50at 2021-12-31StandaloneNumber of employees
Employees41at 2020-12-31dStandaloneNumber of employees
Employees31at 2019-12-31dStandaloneNumber of employees
Employees55at 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 · 69
SegmentItemPeriodValue
Otherother segmentscapex2022-01-01 → 2022-12-31¥23m
Otherother segmentsdepreciation2022-01-01 → 2022-12-31¥4m
Otherother segmentsemployeesat 2022-12-3149 pure
Otherother segmentsrevenue2022-01-01 → 2022-12-31¥3.9bn
Otherother segmentsrevenue external2022-01-01 → 2022-12-31¥3.9bn
Otherother segmentssegment assetsat 2022-12-31¥1.9bn
Otherother segmentssegment profit2022-01-01 → 2022-12-31−¥244m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥577m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥319m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥6.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥6.8bn
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥41.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥735m
Agricultural And Marine Trading Companyreportable segmentcapex2022-01-01 → 2022-12-31¥102m
Agricultural And Marine Trading Companyreportable segmentdepreciation2022-01-01 → 2022-12-31¥166m
Agricultural And Marine Trading Companyreportable segmentemployeesat 2022-12-31299 pure
Agricultural And Marine Trading Companyreportable segmentrevenue2022-01-01 → 2022-12-31¥55.2bn
Agricultural And Marine Trading Companyreportable segmentrevenue external2022-01-01 → 2022-12-31¥55.2bn
Agricultural And Marine Trading Companyreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥10m
Agricultural And Marine Trading Companyreportable segmentsegment assetsat 2022-12-31¥14.4bn
Agricultural And Marine Trading Companyreportable segmentsegment profit2022-01-01 → 2022-12-31−¥877m
Asian Foods Global Businessreportable segmentcapex2022-01-01 → 2022-12-31¥12.2bn
Asian Foods Global Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥1.7bn
Asian Foods Global Businessreportable segmentemployeesat 2022-12-311541 pure
Asian Foods Global Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥222.9bn
Asian Foods Global Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥216.1bn
Asian Foods Global Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥6.7bn
Asian Foods Global Businessreportable segmentsegment assetsat 2022-12-31¥121.3bn
Asian Foods Global Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥282.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥275.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥137.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥11.2bn
Otherother segmentscapex2021-01-01 → 2021-12-31¥32m
Otherother segmentsdepreciation2021-01-01 → 2021-12-31¥1m
Otherother segmentsrevenue2021-01-01 → 2021-12-31¥3.4bn
Otherother segmentsrevenue external2021-01-01 → 2021-12-31¥3.4bn
Otherother segmentssegment assetsat 2021-12-31¥1.8bn
Otherother segmentssegment profit2021-01-01 → 2021-12-31¥44m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥424m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥307m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥5.4bn
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥36.9bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥885m
Agricultural And Marine Trading Companyreportable segmentcapex2021-01-01 → 2021-12-31¥26m
Agricultural And Marine Trading Companyreportable segmentdepreciation2021-01-01 → 2021-12-31¥22m
Agricultural And Marine Trading Companyreportable segmentrevenue2021-01-01 → 2021-12-31¥47.3bn
Agricultural And Marine Trading Companyreportable segmentrevenue external2021-01-01 → 2021-12-31¥47.3bn
Agricultural And Marine Trading Companyreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥1m
Agricultural And Marine Trading Companyreportable segmentsegment assetsat 2021-12-31¥7.7bn
Agricultural And Marine Trading Companyreportable segmentsegment profit2021-01-01 → 2021-12-31−¥114m
Asian Foods Global Businessreportable segmentcapex2021-01-01 → 2021-12-31¥1.6bn
Asian Foods Global Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥1.4bn
Asian Foods Global Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥167.9bn
Asian Foods Global Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥162.5bn
Asian Foods Global Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥5.4bn
Asian Foods Global Businessreportable segmentsegment assetsat 2021-12-31¥95.4bn
Asian Foods Global Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥218.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥213.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥104.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥8.2bn

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

All source rows · 1,450
ItemContextValueUnit
Capital stockPrior1YearInstant_NonConsolidatedMember2646000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2646000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3015000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3015000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3515000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember3515000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6531000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember6531000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember25000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember25000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4026000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4069000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4051000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4094000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13228000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember13271000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember16000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember16000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13237000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13287000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember50193000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember58629000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3210000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4437000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3210000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4437000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2058000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2674000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1152000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1763000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember101000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember130000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember85000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember450000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember7000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember9000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember195000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember591000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember123000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember231000000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember4000000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember127000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember232000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass 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 · 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