Annual report
2384.TEDINET S100QGX5
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥455.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥403.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥257.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥255.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥203.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥21.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥20.7bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.7bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.1bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥13.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥296.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥277.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥254.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥180.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥171.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥204.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥196.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥80.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥54.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.2bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.3bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥489m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥22.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥295.39 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.88 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.06 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.01 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,772.04 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,527.58 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.92 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,136.22 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,001.05 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,859 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 10,689 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 9,742 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 7,124 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 6,979 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥15.8bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.0bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.2bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.9bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.5bn | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥9.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥8.6bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.8bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥8.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥132.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥122.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥126.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥98.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥108.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥105.1bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥200.47 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.81 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.46 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.43 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.41 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥61 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥589.66 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥444.94 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥409.04 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥336.48 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥302.79 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 38.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,718,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,718,200 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,718,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,718,200 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,718,200 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 259 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 262 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 246 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 195 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 195 | at 2018-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-01-01 → 2022-12-31 | ¥53m |
| Otherother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥257m |
| Otherother segments | employees | at 2022-12-31 | 195 pure |
| Otherother segments | revenue | 2022-01-01 → 2022-12-31 | ¥9.6bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥8.8bn |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥792m |
| Otherother segments | segment assets | at 2022-12-31 | ¥4.5bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥402m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥549m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥24.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥264m |
| Logisticsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥15.2bn |
| Logisticsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥9.1bn |
| Logisticsreportable segment | employees | at 2022-12-31 | 10392 pure |
| Logisticsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥434.0bn |
| Logisticsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥433.3bn |
| Logisticsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥680m |
| Logisticsreportable segment | segment assets | at 2022-12-31 | ¥216.4bn |
| Logisticsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥15.4bn |
| Property Managementreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥913m |
| Property Managementreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥261m |
| Property Managementreportable segment | employees | at 2022-12-31 | 13 pure |
| Property Managementreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥13.5bn |
| Property Managementreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥13.4bn |
| Property Managementreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥102m |
| Property Managementreportable segment | segment assets | at 2022-12-31 | ¥51.3bn |
| Property Managementreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥457.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥455.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥272.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥22.1bn |
| Otherother segments | capex | 2021-01-01 → 2021-12-31 | ¥128m |
| Otherother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥277m |
| Otherother segments | revenue | 2021-01-01 → 2021-12-31 | ¥8.6bn |
| Otherother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥8.1bn |
| Otherother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥534m |
| Otherother segments | segment assets | at 2021-12-31 | ¥4.6bn |
| Otherother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥435m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥214m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥1.6bn |
| Logisticsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥12.5bn |
| Logisticsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥8.6bn |
| Logisticsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥378.9bn |
| Logisticsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥378.3bn |
| Logisticsreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥556m |
| Logisticsreportable segment | segment assets | at 2021-12-31 | ¥211.5bn |
| Logisticsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥15.5bn |
| Property Managementreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥145m |
| Property Managementreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥274m |
| Property Managementreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥17.1bn |
| Property Managementreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥17.0bn |
| Property Managementreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥96m |
| Property Managementreportable segment | segment assets | at 2021-12-31 | ¥44.1bn |
| Property Managementreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥404.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥403.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥260.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥22.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,508
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 256000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 175000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 978000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 20035000000 | JPY |
| Net assets | Prior1YearInstant | 80707000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -2184000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 11732000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -0 | JPY |
| Change of scope of consolidation | CurrentYearDuration | 165000000 | JPY |
| Increasing and decreasing by unconsolidated subsidiaries merging | CurrentYearDuration | -48000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -146000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 542000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -352000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 44000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 1755000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 1799000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -146000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 542000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -352000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 44000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 1755000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 11464000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 399000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 799000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -176000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1022000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 21791000000 | JPY |
| Net assets | CurrentYearInstant | 92172000000 | JPY |
| Income before income taxes | Prior1YearDuration | 20115000000 | JPY |
| Income before income taxes | CurrentYearDuration | 21737000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 9348000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 10129000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 33000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 902000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 766000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 945000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -14000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 133000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 225000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -396000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -122000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -112000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -115000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 878000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 928000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -661000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -639000000 | JPY |
| Loss on fire ope cf | Prior1YearDuration | － | JPY |
| Loss on fire ope cf | CurrentYearDuration | 4578000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |