Annual report
2429.TEDINET S100QGCW
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥183.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥154.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥143.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥123.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥97.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.0bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥64.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.3bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.8bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥15.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥305.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.02 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.35 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.59 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.38 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥303.82 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥263.19 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥339.86 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.25 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥272.02 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,019.89 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,803.96 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,638.03 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,345.71 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.02 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 34,010 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 26,701 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 22,717 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 19,498 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 18,852 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥676m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥372m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥62.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥49.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥42.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.8bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.3bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥31.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥127.03 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.75 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.23 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.76 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.7 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.33 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.13 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.61 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.95 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.07 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥91.5 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥79.5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥101.7 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52.7 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,104.12 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,053.57 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,063.73 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.42 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥802.22 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.7% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,643,500 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,575,900 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,566,900 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,961,600 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,956,600 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 133 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 104 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 77 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 37 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 36 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥260m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥114m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥903m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥903m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥284m |
| Agricultural Park Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥142m |
| Agricultural Park Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥149m |
| Agricultural Park Businessreportable segment | employees | at 2022-12-31 | 924 pure |
| Agricultural Park Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Agricultural Park Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Agricultural Park Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥19m |
| Agricultural Park Businessreportable segment | segment assets | at 2022-12-31 | ¥3.0bn |
| Agricultural Park Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥158m |
| Information Technology And Telecommunications Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥14m |
| Information Technology And Telecommunications Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥35m |
| Information Technology And Telecommunications Businessreportable segment | employees | at 2022-12-31 | 357 pure |
| Information Technology And Telecommunications Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥8.5bn |
| Information Technology And Telecommunications Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥8.4bn |
| Information Technology And Telecommunications Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥64m |
| Information Technology And Telecommunications Businessreportable segment | segment assets | at 2022-12-31 | ¥3.1bn |
| Information Technology And Telecommunications Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥125m |
| Product Human Resource Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥100m |
| Product Human Resource Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥64m |
| Product Human Resource Businessreportable segment | employees | at 2022-12-31 | 19794 pure |
| Product Human Resource Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥89.2bn |
| Product Human Resource Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥88.6bn |
| Product Human Resource Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥565m |
| Product Human Resource Businessreportable segment | segment assets | at 2022-12-31 | ¥29.0bn |
| Product Human Resource Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| Real Estate Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Real Estate Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥509m |
| Real Estate Businessreportable segment | employees | at 2022-12-31 | 375 pure |
| Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥38.1bn |
| Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥38.0bn |
| Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥74m |
| Real Estate Businessreportable segment | segment assets | at 2022-12-31 | ¥65.7bn |
| Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.2bn |
| Service Human Resource Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥22m |
| Service Human Resource Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥36m |
| Service Human Resource Businessreportable segment | employees | at 2022-12-31 | 12427 pure |
| Service Human Resource Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥44.5bn |
| Service Human Resource Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥44.3bn |
| Service Human Resource Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥178m |
| Service Human Resource Businessreportable segment | segment assets | at 2022-12-31 | ¥13.3bn |
| Service Human Resource Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥795m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥184.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥183.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥903m |
| —segment total | segment assets | at 2022-12-31 | ¥114.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥8.6bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥255m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥770m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥770m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥405m |
| Agricultural Park Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥131m |
| Agricultural Park Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥148m |
| Agricultural Park Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.4bn |
| Agricultural Park Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.4bn |
| Agricultural Park Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥11m |
| Agricultural Park Businessreportable segment | segment assets | at 2021-12-31 | ¥2.9bn |
| Agricultural Park Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥20m |
| Information Technology And Telecommunications Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥17m |
| Information Technology And Telecommunications Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥40m |
| Information Technology And Telecommunications Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥9.4bn |
| Information Technology And Telecommunications Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥9.4bn |
| Information Technology And Telecommunications Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥18m |
| Information Technology And Telecommunications Businessreportable segment | segment assets | at 2021-12-31 | ¥3.3bn |
| Information Technology And Telecommunications Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥118m |
| Product Human Resource Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥83m |
| Product Human Resource Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥68m |
| Product Human Resource Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥71.2bn |
| Product Human Resource Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥70.7bn |
| Product Human Resource Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥543m |
| Product Human Resource Businessreportable segment | segment assets | at 2021-12-31 | ¥18.6bn |
| Product Human Resource Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.1bn |
| Real Estate Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥508m |
| Real Estate Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥451m |
| Real Estate Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥37.0bn |
| Real Estate Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥37.0bn |
| Real Estate Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥10m |
| Real Estate Businessreportable segment | segment assets | at 2021-12-31 | ¥51.5bn |
| Real Estate Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.0bn |
| Service Human Resource Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥6m |
| Service Human Resource Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥9m |
| Service Human Resource Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥34.5bn |
| Service Human Resource Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥34.3bn |
| Service Human Resource Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥186m |
| Service Human Resource Businessreportable segment | segment assets | at 2021-12-31 | ¥12.6bn |
| Service Human Resource Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥912m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥746m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥718m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥155.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥154.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥770m |
| —segment total | segment assets | at 2021-12-31 | ¥88.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,612
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in non consolidated subsidiary inv cf | CurrentYearDuration | -50000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -65000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Net decrease increase in lease and guarantee deposits inv cf | Prior1YearDuration | -119000000 | JPY |
| Net decrease increase in lease and guarantee deposits inv cf | CurrentYearDuration | -51000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -150000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -122000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 156000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 13000000 | JPY |
| Other net inv cf | Prior1YearDuration | -165000000 | JPY |
| Other net inv cf | CurrentYearDuration | 90000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1782000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5990000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | 30000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 9167000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1254000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 10595000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 24583000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -9981000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -9316000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -4000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -6000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -15000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 8000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 95000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1775000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1388000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -35000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -52000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYearDuration | -104000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 7990000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 15064000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 52000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 20000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 7630000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 4329000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22817000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 30748000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 208000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 92000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 30748000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 35078000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 38 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |