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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
Machinery and equipmentCurrentYearInstant138014000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-118426000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant-122711000JPY
Machinery and equipment netPrior1YearInstant12788000JPY
Machinery and equipment netCurrentYearInstant15302000JPY
VehiclesPrior1YearInstant20869000JPY
VehiclesCurrentYearInstant25425000JPY
Accumulated depreciation vehiclesPrior1YearInstant-17794000JPY
Accumulated depreciation vehiclesCurrentYearInstant-19141000JPY
Vehicles netPrior1YearInstant3075000JPY
Vehicles netCurrentYearInstant6284000JPY
Tools furniture and fixturesPrior1YearInstant423003000JPY
Tools furniture and fixturesCurrentYearInstant605824000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-303587000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-441664000JPY
Tools furniture and fixtures netPrior1YearInstant119416000JPY
Tools furniture and fixtures netCurrentYearInstant164159000JPY
LandPrior1YearInstant1446831000JPY
LandCurrentYearInstant1447464000JPY
Construction in progressPrior1YearInstant148500000JPY
Construction in progressCurrentYearInstant－JPY
Property plant and equipmentPrior1YearInstant2640782000JPY
Property plant and equipmentCurrentYearInstant3070179000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentYearInstant110752000JPY
SoftwarePrior1YearInstant430807000JPY
SoftwareCurrentYearInstant581089000JPY
Telephone subscription rightPrior1YearInstant18366000JPY
Telephone subscription rightCurrentYearInstant22008000JPY
Other iaPrior1YearInstant48000JPY
Other iaCurrentYearInstant4000JPY
Intangible assetsPrior1YearInstant449222000JPY
Intangible assetsCurrentYearInstant713854000JPY
Investment securitiesPrior1YearInstant1255384000JPY
Investment securitiesCurrentYearInstant1241524000JPY
Deferred tax assetsPrior1YearInstant749161000JPY
Deferred tax assetsCurrentYearInstant628236000JPY
Other ioaPrior1YearInstant772366000JPY
Other ioaCurrentYearInstant1039762000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-50952000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-56669000JPY
Investments and other assetsPrior1YearInstant2725960000JPY
Investments and other assetsCurrentYearInstant2852853000JPY
Noncurrent assetsPrior1YearInstant5815966000JPY
Noncurrent assetsCurrentYearInstant6636886000JPY
AssetsPrior1YearInstant27516087000JPY
AssetsCurrentYearInstant28178821000JPY
Accounts payable operating specificPrior1YearInstant1140954000JPY
Accounts payable operating specificCurrentYearInstant1384059000JPY
Current portion of long term loans payablePrior1YearInstant2856000JPY

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