Annual report
2461.TEDINET S100QGYS
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.8bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.8bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥940m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥731m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥419m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥52m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.63 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.95 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.85 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.36 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.34 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.34 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥269.58 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥276.92 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.89 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥277.34 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥260.92 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 490 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 482 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 459 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 449 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 431 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥24.9bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥27.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥24.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥25.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.95 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.17 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.36 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.58 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.16 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.95 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.14 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥19 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥265.41 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥276.31 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥276.78 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥274.91 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.75 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 76,930,032 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,930,032 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,930,032 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,930,032 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,930,032 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 426 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 422 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 400 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 382 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 372 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 50 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥562m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥458m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥89m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥420m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥420m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥826m |
| AD Communication Businessreportable segment | employees | at 2022-12-31 | 115 pure |
| AD Communication Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| AD Communication Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| AD Communication Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥517,000 |
| AD Communication Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥161m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥7.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥7.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥316m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥420m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥608m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥539m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥116m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥394m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥394m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥897m |
| AD Communication Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥5.2bn |
| AD Communication Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥5.2bn |
| AD Communication Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥126m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥26.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥26.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥325m |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| AD Communication Businessreportable segment | employees | at 2022-12-31 | 101 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,324
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 58775000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 62681000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -169853000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2306193000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19532772000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19362918000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19362918000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 17056725000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Number of associates accounted for using equity method | CurrentYearInstant | － | |
| Accumulated depreciation buildings | Prior1YearInstant | -40384000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -47684000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -269581000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -232574000 | JPY |
| Salaries sga | Prior1YearDuration | 1770070000 | JPY |
| Salaries sga | CurrentYearDuration | 1881812000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 2008000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 9949000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 4955000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 26866000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05533-000CostPerActionSolutionBusinessReportabSegmentsMember | 20944934000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05533-000ADCommunicationBusinessReportableSegmentsMember | 5216159000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 26161094000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 539135000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 26700229000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 26700229000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05533-000CostPerActionSolutionBusinessReportabSegmentsMember | 324706000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05533-000ADCommunicationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 324706000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 68851000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 393557000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -393557000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05533-000CostPerActionSolutionBusinessReportabSegmentsMember | 21269640000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05533-000ADCommunicationBusinessReportableSegmentsMember | 5216159000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 26485800000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 607986000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 27093786000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -393557000 | JPY |
| Net sales | Prior1YearDuration | 26700229000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E05533-000CostPerActionSolutionBusinessReportabSegmentsMember | 3457183000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E05533-000ADCommunicationBusinessReportableSegmentsMember | -126333000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 3330850000 | JPY |
| Operating income | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -115546000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 3215303000 | JPY |
| Operating income | Prior1YearDuration_ReconcilingItemsMember | -896508000 | JPY |
| Operating income | Prior1YearDuration | 2318795000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E05533-000CostPerActionSolutionBusinessReportabSegmentsMember | 6029461000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E05533-000ADCommunicationBusinessReportableSegmentsMember | 1250461000 | 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 |
| 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 |