Tokyo Tape
Sign in
← Fuji Soft

Annual report

9749.TEDINET S100QSF0
Period2022-01-01 → 2022-12-31
Filed2023-05-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100QEOZ. Amended by S100QSJU (2023-05-19).

Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥278.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥257.9bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥241.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥231.1bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥204.3bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥18.3bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥16.8bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥19.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥18.0bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥16.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.7bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.1bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥18.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥17.7bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥11.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.8bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.5bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥13.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥11.3bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥240.8bnat 2022-12-31Cons.Assets
Total assets¥228.9bnat 2021-12-31Cons.Assets
Total assets¥234.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥207.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥192.6bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥88.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥85.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥152.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥143.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥135.2bnat 2020-12-31dCons.Net assets
Net assets / equity¥126.8bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥119.7bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥32.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥40.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥33.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥40.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥26.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥24.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥13.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.8bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥12.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥14.8bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥362.572022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥291.472021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥273.962020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥250.42019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.222018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥362.152022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥291.182021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥207.712018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,267.88at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,988.35at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,802.16at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,587.27at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,391.15at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio55.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE8.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE7.2%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE6.2%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees17,082at 2022-12-31Cons.Number of employees
Employees14,956at 2021-12-31Cons.Number of employees
Employees14,422at 2020-12-31dCons.Number of employees
Employees14,174at 2019-12-31dCons.Number of employees
Employees14,910at 2018-12-31dCons.Number of employees
Revenue¥192.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥175.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥164.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥150.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥130.6bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥11.5bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥9.7bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥13.5bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥11.4bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥10.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.5bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.9bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.6bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥13.7bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥9.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥9.4bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥6.9bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥7.0bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥6.1bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥183.7bnat 2022-12-31StandaloneAssets
Total assets¥182.5bnat 2021-12-31StandaloneAssets
Total assets¥190.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥166.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥154.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥64.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥70.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥119.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥112.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥106.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥100.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥95.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥22.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥312.842022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥301.142021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.542020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.82019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.752018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥312.482022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥300.852021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1272022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥522021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥512020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,789.38at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,568.83at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,387.8at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,215.81at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,043.91at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued33,700,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,700,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,700,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,700,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,700,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees8,991at 2022-12-31StandaloneNumber of employees
Employees8,508at 2021-12-31StandaloneNumber of employees
Employees8,163at 2020-12-31dStandaloneNumber of employees
Employees7,840at 2019-12-31dStandaloneNumber of employees
Employees7,134at 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 · 82
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-01-01 → 2022-12-31¥406m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥231m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-314230 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥13.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥738m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥682m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥0
Facility Businessreportable segmentcapex2022-01-01 → 2022-12-31¥20m
Facility Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥20m
Facility Businessreportable segmentemployeesat 2022-12-3117 pure
Facility Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥3.2bn
Facility Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.7bn
Facility Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥532m
Facility Businessreportable segmentsegment assetsat 2022-12-31¥177m
Facility Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥815m
SI Businessreportable segmentcapex2022-01-01 → 2022-12-31¥19.5bn
SI Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥3.8bn
SI Businessreportable segmentemployeesat 2022-12-3112835 pure
SI Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥263.2bn
SI Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥263.1bn
SI Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥104m
SI Businessreportable segmentsegment assetsat 2022-12-31¥233.1bn
SI Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥16.8bn
—segment totalcapex2022-01-01 → 2022-12-31¥19.5bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥3.8bn
—segment totalrevenue2022-01-01 → 2022-12-31¥266.4bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥265.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥637m
—segment totalsegment assetsat 2022-12-31¥233.3bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥19.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥280.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥278.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥240.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥18.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-01-01 → 2021-12-31¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥245m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥698m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31¥391m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31¥0
Facility Businessreportable segmentcapex2021-01-01 → 2021-12-31¥19m
Facility Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥31m
Facility Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥3.3bn
Facility Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.6bn
Facility Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥684m
Facility Businessreportable segmentsegment assetsat 2021-12-31¥171m
Facility Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥956m
SI Businessreportable segmentcapex2021-01-01 → 2021-12-31¥7.6bn
SI Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥5.2bn
SI Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥244.9bn
SI Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥244.9bn
SI Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥51m
SI Businessreportable segmentsegment assetsat 2021-12-31¥222.2bn
SI Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥15.5bn
—segment totalcapex2021-01-01 → 2021-12-31¥7.6bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥5.2bn
—segment totalrevenue2021-01-01 → 2021-12-31¥248.2bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥247.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥736m
—segment totalsegment assetsat 2021-12-31¥222.3bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥259.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥257.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥228.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥16.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-315 pure
Facility Businessreportable segmentemployeesat 2022-12-3117 pure
SI Businessreportable segmentemployeesat 2022-12-318969 pure

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

All source rows · 1,772
ItemContextValueUnit
Noncurrent assetsCurrentYearInstant128104000000JPY
AssetsPrior1YearInstant228915000000JPY
AssetsCurrentYearInstant240835000000JPY
Notes and accounts payable tradePrior1YearInstant12947000000JPY
Notes and accounts payable tradeCurrentYearInstant14083000000JPY
Short term loans payablePrior1YearInstant4738000000JPY
Short term loans payableCurrentYearInstant12141000000JPY
Current portion of long term loans payablePrior1YearInstant14724000000JPY
Current portion of long term loans payableCurrentYearInstant5714000000JPY
Accrued expensesPrior1YearInstant5137000000JPY
Accrued expensesCurrentYearInstant5503000000JPY
Income taxes payablePrior1YearInstant5247000000JPY
Income taxes payableCurrentYearInstant2828000000JPY
Provision for bonusesPrior1YearInstant6834000000JPY
Provision for bonusesCurrentYearInstant7470000000JPY
Provision for directors bonusesPrior1YearInstant279000000JPY
Provision for directors bonusesCurrentYearInstant286000000JPY
Provision for loss on construction contractsPrior1YearInstant277000000JPY
Provision for loss on construction contractsCurrentYearInstant421000000JPY
Provision for loss on business withdrawal clPrior1YearInstant52000000JPY
Provision for loss on business withdrawal clCurrentYearInstant30000000JPY
Provision for subsidy return clPrior1YearInstant443000000JPY
Provision for subsidy return clCurrentYearInstant429000000JPY
Provision for loss on compensation clPrior1YearInstant－JPY
Provision for loss on compensation clCurrentYearInstant212000000JPY
Other clPrior1YearInstant17336000000JPY
Other clCurrentYearInstant22823000000JPY
Current liabilitiesPrior1YearInstant68018000000JPY
Current liabilitiesCurrentYearInstant71945000000JPY
Long term loans payablePrior1YearInstant9366000000JPY
Long term loans payableCurrentYearInstant8783000000JPY
Provision for directors retirement benefitsPrior1YearInstant542000000JPY
Provision for directors retirement benefitsCurrentYearInstant410000000JPY
Net defined benefit liabilityPrior1YearInstant5782000000JPY
Net defined benefit liabilityCurrentYearInstant4504000000JPY
Other nclPrior1YearInstant2237000000JPY
Other nclCurrentYearInstant2447000000JPY
Noncurrent liabilitiesPrior1YearInstant17928000000JPY
Noncurrent liabilitiesCurrentYearInstant16145000000JPY
LiabilitiesPrior1YearInstant85946000000JPY
LiabilitiesCurrentYearInstant88091000000JPY
Capital stockPrior1YearInstant26200000000JPY
Capital stockCurrentYearInstant26200000000JPY
Capital surplusPrior1YearInstant28979000000JPY
Capital surplusCurrentYearInstant29089000000JPY
Retained earningsPrior1YearInstant82645000000JPY
Retained earningsCurrentYearInstant91020000000JPY
Treasury stockPrior1YearInstant-4748000000JPY
Treasury stockCurrentYearInstant-4593000000JPY
Shareholders equityPrior1YearInstant133076000000JPY

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