Annual report
9621.TEDINET S100QHAI
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥74.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥65.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥73.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥71.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥64.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.9bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.8bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥752m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥671m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥779m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥545m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥415.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.25 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.17 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.59 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.94 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,360.83 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,734.99 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,393.36 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,169.53 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,950.54 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,716 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 3,359 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 3,088 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 3,012 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 2,932 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥51.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥48.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥44.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥5.8bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥7.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥57.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥52.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥20.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥44.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥37.1bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥33.6bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥30.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.9bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥365.43 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.39 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.53 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.99 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.76 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,142.7 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,627.07 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,377 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,162.91 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,969.72 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,159,086 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,159,086 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,159,086 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,159,086 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,159,086 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,912 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,815 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 1,729 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,633 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 1,574 | at 2018-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥68m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥850m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥1m |
| Domestic Construction Consultantreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥740m |
| Domestic Construction Consultantreportable segment | employees | at 2022-12-31 | 2356 pure |
| Domestic Construction Consultantreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥58.2bn |
| Domestic Construction Consultantreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥58.2bn |
| Domestic Construction Consultantreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥41m |
| Domestic Construction Consultantreportable segment | segment assets | at 2022-12-31 | ¥54.5bn |
| Domestic Construction Consultantreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥6.9bn |
| Overseas Construction Consultantreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥486m |
| Overseas Construction Consultantreportable segment | employees | at 2022-12-31 | 1360 pure |
| Overseas Construction Consultantreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥25.4bn |
| Overseas Construction Consultantreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥25.3bn |
| Overseas Construction Consultantreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥27m |
| Overseas Construction Consultantreportable segment | segment assets | at 2022-12-31 | ¥19.6bn |
| Overseas Construction Consultantreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥83.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥83.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥74.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥8.0bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥42m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | −¥839m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥6m |
| Domestic Construction Consultantreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥654m |
| Domestic Construction Consultantreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥53.7bn |
| Domestic Construction Consultantreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥53.7bn |
| Domestic Construction Consultantreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥29m |
| Domestic Construction Consultantreportable segment | segment assets | at 2021-12-31 | ¥53.5bn |
| Domestic Construction Consultantreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥6.0bn |
| Overseas Construction Consultantreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥440m |
| Overseas Construction Consultantreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥20.7bn |
| Overseas Construction Consultantreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥20.7bn |
| Overseas Construction Consultantreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥13m |
| Overseas Construction Consultantreportable segment | segment assets | at 2021-12-31 | ¥19.2bn |
| Overseas Construction Consultantreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥951m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥74.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥74.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥72.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,804
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | CurrentYearInstant | 120000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1002000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1161000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 241000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 258000000 | JPY |
| Other ncl | Prior1YearInstant | 520000000 | JPY |
| Other ncl | CurrentYearInstant | 614000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3694000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3891000000 | JPY |
| Liabilities | Prior1YearInstant | 33059000000 | JPY |
| Liabilities | CurrentYearInstant | 25576000000 | JPY |
| Capital stock | Prior1YearInstant | 3025000000 | JPY |
| Capital stock | CurrentYearInstant | 3025000000 | JPY |
| Capital surplus | Prior1YearInstant | 3610000000 | JPY |
| Capital surplus | CurrentYearInstant | 3535000000 | JPY |
| Retained earnings | Prior1YearInstant | 29861000000 | JPY |
| Retained earnings | CurrentYearInstant | 38531000000 | JPY |
| Treasury stock | Prior1YearInstant | -13000000 | JPY |
| Treasury stock | CurrentYearInstant | -14000000 | JPY |
| Shareholders equity | Prior1YearInstant | 36484000000 | JPY |
| Shareholders equity | CurrentYearInstant | 45079000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1414000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1338000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 391000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 606000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 381000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 496000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2187000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2441000000 | JPY |
| Non controlling interests | Prior1YearInstant | 148000000 | JPY |
| Non controlling interests | CurrentYearInstant | 198000000 | JPY |
| Net assets | Prior1YearInstant | 38820000000 | JPY |
| Net assets | CurrentYearInstant | 47719000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 71880000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 73296000000 | JPY |
| Net sales | Prior1YearDuration | 74409000000 | JPY |
| Net sales | CurrentYearDuration | 83485000000 | JPY |
| Cost of sales | Prior1YearDuration | 53678000000 | JPY |
| Cost of sales | CurrentYearDuration | 60066000000 | JPY |
| Gross profit | Prior1YearDuration | 20731000000 | JPY |
| Gross profit | CurrentYearDuration | 23419000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 13740000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 15401000000 | JPY |
| Operating income | Prior1YearDuration | 6991000000 | JPY |
| Operating income | CurrentYearDuration | 8017000000 | JPY |
| Interest income noi | Prior1YearDuration | 13000000 | JPY |
| Interest income noi | CurrentYearDuration | 14000000 | JPY |
| Dividends income noi | Prior1YearDuration | 82000000 | JPY |
| Dividends income noi | CurrentYearDuration | 93000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 8000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |