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Annual report

1663.TEDINET S100QHCE
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥106.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥66.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥58.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥65.1bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥64.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥7.3bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥3.9bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.9bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.4bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥4.0bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.7bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.3bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥3.1bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥109.8bnat 2022-12-31Cons.Assets
Total assets¥99.1bnat 2021-12-31Cons.Assets
Total assets¥94.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥94.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥92.0bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥23.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥17.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥86.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥82.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥79.6bnat 2020-12-31dCons.Net assets
Net assets / equity¥78.5bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥76.2bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥21.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥20.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥20.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥23.0bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥961m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥908m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥179.272022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.152021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.952020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.942019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.292018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥178.262022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.512021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.32020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.292019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.752018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,161.03at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,951.23at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,866.34at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,770.9at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,692.16at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio76.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE3.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE3.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE3.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees641at 2022-12-31Cons.Number of employees
Employees633at 2021-12-31Cons.Number of employees
Employees636at 2020-12-31dCons.Number of employees
Employees636at 2019-12-31dCons.Number of employees
Employees641at 2018-12-31dCons.Number of employees
Revenue¥2.1bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥2.0bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥1.9bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.8bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.7bn2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥964m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥892m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥828m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥963m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥974m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.1bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.0bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥766m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥890m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥62.4bnat 2022-12-31StandaloneAssets
Total assets¥60.2bnat 2021-12-31StandaloneAssets
Total assets¥60.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥61.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥62.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥58.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥58.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥57.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥58.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥57.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥40.052022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.792021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.832020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.872019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.732018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.822022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.552021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.652020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.392019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.522018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,190.65at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,174.36at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,158.99at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,156.64at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,105.54at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,336,061at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,336,061at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,336,061at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,336,061at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,336,061at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2022-12-31StandaloneNumber of employees
Employees51at 2021-12-31StandaloneNumber of employees
Employees53at 2020-12-31dStandaloneNumber of employees
Employees44at 2019-12-31dStandaloneNumber of employees
Employees44at 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 · 85
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-01-01 → 2022-12-31¥447m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-3182 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥524m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥129m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥127m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥559m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥559m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥52.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥3.2bn
Gas Businessreportable segmentcapex2022-01-01 → 2022-12-31¥5.4bn
Gas Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥4.3bn
Gas Businessreportable segmentemployeesat 2022-12-31386 pure
Gas Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥90.3bn
Gas Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥90.0bn
Gas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥312m
Gas Businessreportable segmentsegment assetsat 2022-12-31¥42.8bn
Gas Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥5.3bn
Iodine Businessreportable segmentcapex2022-01-01 → 2022-12-31¥1.2bn
Iodine Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥861m
Iodine Businessreportable segmentemployeesat 2022-12-3167 pure
Iodine Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥9.0bn
Iodine Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥8.9bn
Iodine Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥138m
Iodine Businessreportable segmentsegment assetsat 2022-12-31¥10.0bn
Iodine Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥4.7bn
—segment totalcapex2022-01-01 → 2022-12-31¥6.6bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥5.2bn
—segment totalrevenue2022-01-01 → 2022-12-31¥99.3bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥98.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥451m
—segment totalsegment assetsat 2022-12-31¥52.8bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥106.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥106.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥559m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥56.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-01-01 → 2021-12-31¥224m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31¥529m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥36m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥129m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥330m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥330m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥49.6bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥2.9bn
Gas Businessreportable segmentcapex2021-01-01 → 2021-12-31¥5.0bn
Gas Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥4.2bn
Gas Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥54.7bn
Gas Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥54.7bn
Gas Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥3m
Gas Businessreportable segmentsegment assetsat 2021-12-31¥38.9bn
Gas Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥4.7bn
Iodine Businessreportable segmentcapex2021-01-01 → 2021-12-31¥373m
Iodine Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥833m
Iodine Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥5.7bn
Iodine Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥5.5bn
Iodine Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥189m
Iodine Businessreportable segmentsegment assetsat 2021-12-31¥7.9bn
Iodine Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.6bn
—segment totalcapex2021-01-01 → 2021-12-31¥5.4bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥5.1bn
—segment totalrevenue2021-01-01 → 2021-12-31¥60.5bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥60.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥193m
—segment totalsegment assetsat 2021-12-31¥46.9bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥66.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥66.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥330m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥49.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥6.9bn

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

All source rows · 1,507
ItemContextValueUnit
Retained earningsPrior1YearInstant_NonConsolidatedMember3973000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4241000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1253000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1230000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember57262000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember57582000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember500000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember687000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember500000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember687000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember212000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember195000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember57975000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember58464000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember60217000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember62392000000JPY
Consulting fee income rev oaPrior1YearDuration_NonConsolidatedMember690000000JPY
Consulting fee income rev oaCurrentYearDuration_NonConsolidatedMember712000000JPY
Dividends income rev oaPrior1YearDuration_NonConsolidatedMember823000000JPY
Dividends income rev oaCurrentYearDuration_NonConsolidatedMember848000000JPY
Fiduciary obligation fee rev oaPrior1YearDuration_NonConsolidatedMember528000000JPY
Fiduciary obligation fee rev oaCurrentYearDuration_NonConsolidatedMember538000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember2042000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember2099000000JPY
General and administrative expenses sgaPrior1YearDuration_NonConsolidatedMember1149000000JPY
General and administrative expenses sgaCurrentYearDuration_NonConsolidatedMember1135000000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember1149000000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember1135000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember892000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember964000000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember38000000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember47000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember142000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember158000000JPY
Gain on sales of securities noiPrior1YearDuration_NonConsolidatedMember44000000JPY
Gain on sales of securities noiCurrentYearDuration_NonConsolidatedMember25000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember18000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember18000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember244000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember250000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember8000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember6000000JPY
Contribution noePrior1YearDuration_NonConsolidatedMember3000000JPY
Contribution noeCurrentYearDuration_NonConsolidatedMember3000000JPY
Loss on redemption of securities noePrior1YearDuration_NonConsolidatedMember3000000JPY
Loss on redemption of securities noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember17000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember11000000JPY

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
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