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Annual report

2325.TEDINET S100QICT
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥19.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥19.3bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥19.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥17.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥18.3bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥1.9bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥2.8bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.0bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.9bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥2.5bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.6bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.9bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥28.2bnat 2022-12-31Cons.Assets
Total assets¥27.5bnat 2021-12-31Cons.Assets
Total assets¥25.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥25.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥25.2bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥23.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥20.2bnat 2020-12-31dCons.Net assets
Net assets / equity¥19.3bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥18.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥14.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥227m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥240m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥951m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥551m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥372m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥225m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥227m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥866m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥557m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥853m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥535m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥392m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥181.032022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.42021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.672020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.882019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.742018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,413.81at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,250.65at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,112.6at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,026.16at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,858.94at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio81.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE7.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE9.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE11.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees1,137at 2022-12-31Cons.Number of employees
Employees934at 2021-12-31Cons.Number of employees
Employees867at 2020-12-31dCons.Number of employees
Employees814at 2019-12-31dCons.Number of employees
Employees737at 2018-12-31dCons.Number of employees
Revenue¥16.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥17.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥14.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥13.8bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥2.6bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.7bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥2.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.7bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.8bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥26.5bnat 2022-12-31StandaloneAssets
Total assets¥26.7bnat 2021-12-31StandaloneAssets
Total assets¥24.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥23.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥23.3bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥21.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥20.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥19.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥19.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥12.7bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥157.032022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥191.742021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.862020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.082019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.212018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,271.98at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,191.61at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,067.43at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,954.7at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,837.82at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,048,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,048,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,048,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,048,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,048,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees580at 2022-12-31StandaloneNumber of employees
Employees556at 2021-12-31StandaloneNumber of employees
Employees534at 2020-12-31dStandaloneNumber of employees
Employees487at 2019-12-31dStandaloneNumber of employees
Employees477at 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 · 80
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-01-01 → 2022-12-31¥900,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥230m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥230m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥103m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31−¥217m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥4m
Domestic Operationsreportable segmentcapex2022-01-01 → 2022-12-31¥1.1bn
Domestic Operationsreportable segmentdepreciation2022-01-01 → 2022-12-31¥222m
Domestic Operationsreportable segmentemployeesat 2022-12-31709 pure
Domestic Operationsreportable segmentrevenue2022-01-01 → 2022-12-31¥16.7bn
Domestic Operationsreportable segmentrevenue external2022-01-01 → 2022-12-31¥16.7bn
Domestic Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥6m
Domestic Operationsreportable segmentsegment assetsat 2022-12-31¥22.7bn
Domestic Operationsreportable segmentsegment profit2022-01-01 → 2022-12-31¥2.2bn
Overseas Operationsreportable segmentcapex2022-01-01 → 2022-12-31¥14m
Overseas Operationsreportable segmentdepreciation2022-01-01 → 2022-12-31¥8m
Overseas Operationsreportable segmentemployeesat 2022-12-31389 pure
Overseas Operationsreportable segmentrevenue2022-01-01 → 2022-12-31¥2.3bn
Overseas Operationsreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.3bn
Overseas Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥5m
Overseas Operationsreportable segmentsegment assetsat 2022-12-31¥3.9bn
Overseas Operationsreportable segmentsegment profit2022-01-01 → 2022-12-31−¥364m
—segment totalcapex2022-01-01 → 2022-12-31¥1.1bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥230m
—segment totalrevenue2022-01-01 → 2022-12-31¥19.0bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥19.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥12m
—segment totalsegment assetsat 2022-12-31¥26.6bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥271m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥28.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-01-01 → 2021-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥228m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥228m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31¥94m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥2m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31−¥217m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥554,000
Domestic Operationsreportable segmentcapex2021-01-01 → 2021-12-31¥790m
Domestic Operationsreportable segmentdepreciation2021-01-01 → 2021-12-31¥171m
Domestic Operationsreportable segmentrevenue2021-01-01 → 2021-12-31¥16.2bn
Domestic Operationsreportable segmentrevenue external2021-01-01 → 2021-12-31¥16.2bn
Domestic Operationsreportable segmentsegment assetsat 2021-12-31¥22.4bn
Domestic Operationsreportable segmentsegment profit2021-01-01 → 2021-12-31¥2.5bn
Overseas Operationsreportable segmentcapex2021-01-01 → 2021-12-31¥10m
Overseas Operationsreportable segmentdepreciation2021-01-01 → 2021-12-31¥6m
Overseas Operationsreportable segmentrevenue2021-01-01 → 2021-12-31¥2.9bn
Overseas Operationsreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.9bn
Overseas Operationsreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥2m
Overseas Operationsreportable segmentsegment assetsat 2021-12-31¥3.5bn
Overseas Operationsreportable segmentsegment profit2021-01-01 → 2021-12-31¥181m
—segment totalcapex2021-01-01 → 2021-12-31¥800m
—segment totaldepreciation2021-01-01 → 2021-12-31¥177m
—segment totalrevenue2021-01-01 → 2021-12-31¥19.1bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥19.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥2m
—segment totalsegment assetsat 2021-12-31¥25.9bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥808m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥219m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥27.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥2.8bn
Domestic Operationsreportable segmentemployeesat 2022-12-31511 pure
Overseas Operationsreportable segmentemployeesat 2022-12-3130 pure
—segment totalemployeesat 2022-12-31580 pure

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

All source rows · 1,565
ItemContextValueUnit
Operating incomeCurrentYearDuration1934701000JPY
Interest income noiPrior1YearDuration10717000JPY
Interest income noiCurrentYearDuration9200000JPY
Dividends income noiPrior1YearDuration29917000JPY
Dividends income noiCurrentYearDuration26297000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration21460000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration－JPY
Foreign exchange gains noiPrior1YearDuration27272000JPY
Foreign exchange gains noiCurrentYearDuration20914000JPY
Other noiPrior1YearDuration11108000JPY
Other noiCurrentYearDuration22851000JPY
Non operating incomePrior1YearDuration100475000JPY
Non operating incomeCurrentYearDuration79263000JPY
Interest expenses noePrior1YearDuration47000JPY
Interest expenses noeCurrentYearDuration18000JPY
Loss on insurance cancellation noePrior1YearDuration－JPY
Loss on insurance cancellation noeCurrentYearDuration1042000JPY
Other noePrior1YearDuration－JPY
Other noeCurrentYearDuration65000JPY
Non operating expensesPrior1YearDuration47000JPY
Non operating expensesCurrentYearDuration1126000JPY
Ordinary incomePrior1YearDuration2859235000JPY
Ordinary incomeCurrentYearDuration2012838000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration27000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration－JPY
Insurance income eiPrior1YearDuration59000000JPY
Insurance income eiCurrentYearDuration－JPY
Settlement received eiPrior1YearDuration40627000JPY
Settlement received eiCurrentYearDuration468061000JPY
Gain on step acquisitions eiPrior1YearDuration－JPY
Gain on step acquisitions eiCurrentYearDuration73309000JPY
Extraordinary incomePrior1YearDuration99655000JPY
Extraordinary incomeCurrentYearDuration541370000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration4424000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration2548000JPY
Loss on sales of investment securities elPrior1YearDuration－JPY
Loss on sales of investment securities elCurrentYearDuration1068000JPY
Loss on valuation of investment securities elPrior1YearDuration25165000JPY
Loss on valuation of investment securities elCurrentYearDuration－JPY
Provision for loss compensation elPrior1YearDuration78800000JPY
Provision for loss compensation elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration108390000JPY
Extraordinary lossCurrentYearDuration3616000JPY
Income before income taxesPrior1YearDuration2850500000JPY
Income before income taxesCurrentYearDuration2550592000JPY
Income taxes currentPrior1YearDuration863024000JPY
Income taxes currentCurrentYearDuration729497000JPY
Income taxes deferredPrior1YearDuration56026000JPY
Income taxes deferredCurrentYearDuration92847000JPY
Income taxesPrior1YearDuration919050000JPY

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
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