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Annual report

3054.TEDINET S100ONTH
Period2021-01-01 → 2021-12-31
Filed2022-07-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100O2JZ.

Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥20.5bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥21.4bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥25.1bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥22.1bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥22.3bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Operating income¥49m2021-01-01 → 2021-12-31Cons.Operating income
Operating income¥272m2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income¥36m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥273m2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥543m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥348m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥342m2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥38m2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥273m2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)−¥53m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥182m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥334m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥184m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥203m2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥53m2021-01-01 → 2021-12-31Cons.Profit loss
Net income¥182m2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥6.8bnat 2021-12-31Cons.Assets
Total assets¥6.8bnat 2020-12-31Cons.Assets
Total assets¥6.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥6.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥6.5bnat 2017-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2021-12-31Cons.Liabilities
Total liabilities¥3.6bnat 2020-12-31Cons.Liabilities
Net assets / equity¥3.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2020-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2019-12-31dCons.Net assets
Net assets / equity¥2.7bnat 2018-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2017-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2019-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥77m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥260m2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥697m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥363m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥564m2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥83m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥32m2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥114m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥307m2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥31m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥597m2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥441m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥52m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥61m2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.722021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.472020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.722019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.622018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.072017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.872020-01-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.42019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.382018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.122017-01-01 → 2017-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥340.56at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥341.78at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥329.14at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥300.91at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥289.1at 2017-12-31dCons.Net assets per share (5-year summary)
Equity ratio48.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
ROE-1.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE12.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE8.5%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
Employees288at 2021-12-31Cons.Number of employees
Employees269at 2020-12-31Cons.Number of employees
Employees267at 2019-12-31dCons.Number of employees
Employees259at 2018-12-31dCons.Number of employees
Employees261at 2017-12-31dCons.Number of employees
Revenue¥19.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥20.5bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥24.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥21.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥21.8bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income−¥3m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income¥208m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income−¥7m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥245m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥496m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥347m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥351m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥9m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax¥245m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income−¥65m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥175m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥270m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥217m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥206m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.5bnat 2021-12-31StandaloneAssets
Total assets¥6.5bnat 2020-12-31StandaloneAssets
Total assets¥6.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2021-12-31StandaloneLiabilities
Total liabilities¥3.5bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2020-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2020-12-31StandaloneCash and deposits
EPS (basic)¥-6.912021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.62020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.232019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.462018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.432017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.022020-01-01 → 2020-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.162019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥242018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.472017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥92021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92020-01-01 → 2020-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13.52018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥328.51at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥330.05at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥317.91at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥297.03at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥281.36at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-2.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.9%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,814,900at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,127,500at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,833,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,666,400at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,311,000at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees228at 2021-12-31StandaloneNumber of employees
Employees212at 2020-12-31StandaloneNumber of employees
Employees212at 2019-12-31dStandaloneNumber of employees
Employees195at 2018-12-31dStandaloneNumber of employees
Employees212at 2017-12-31dStandaloneNumber 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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥426,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2021-12-3114 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31−¥1m
Askul Agent Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥33m
Askul Agent Businessreportable segmentemployeesat 2021-12-3125 pure
Askul Agent Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥9.2bn
Askul Agent Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥9.2bn
Askul Agent Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥109m
Equipment Sales Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥41m
Equipment Sales Businessreportable segmentemployeesat 2021-12-31190 pure
Equipment Sales Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥11.2bn
Equipment Sales Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥11.2bn
Equipment Sales Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥59m
—segment totaldepreciation2021-01-01 → 2021-12-31¥75m
—segment totalrevenue2021-01-01 → 2021-12-31¥20.4bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥20.4bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥50m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥20.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-01-01 → 2020-12-31¥473,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-01-01 → 2020-12-31¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-01-01 → 2020-12-31¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-01-01 → 2020-12-31¥17m
Askul Agent Businessreportable segmentdepreciation2020-01-01 → 2020-12-31¥32m
Askul Agent Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥8.9bn
Askul Agent Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥8.9bn
Askul Agent Businessreportable segmentsegment profit2020-01-01 → 2020-12-31¥68m
Equipment Sales Businessreportable segmentdepreciation2020-01-01 → 2020-12-31¥42m
Equipment Sales Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥12.4bn
Equipment Sales Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥12.4bn
Equipment Sales Businessreportable segmentsegment profit2020-01-01 → 2020-12-31¥186m
—segment totaldepreciation2020-01-01 → 2020-12-31¥74m
—segment totalrevenue2020-01-01 → 2020-12-31¥21.2bn
—segment totalrevenue external2020-01-01 → 2020-12-31¥21.2bn
—segment totalsegment profit2020-01-01 → 2020-12-31¥255m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-01-01 → 2020-12-31¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2020-01-01 → 2020-12-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-01-01 → 2020-12-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-01-01 → 2020-12-31¥272m
Askul Agent Businessreportable segmentemployeesat 2021-12-3125 pure
Equipment Sales Businessreportable segmentemployeesat 2021-12-31144 pure

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

All source rows · 1,432
ItemContextValueUnit
Amortization of goodwill sgaCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember43898000JPY
Amortization of goodwill sgaCurrentYearDuration_ReconcilingItemsMember－JPY
Amortization of goodwill sgaCurrentYearDuration43898000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E05627-000EquipmentSalesBusinessReportableSegmentsMember43898000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E05627-000AskulAgentBusinessReportableSegmentsMember－JPY
Amortization of goodwill sgaPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Amortization of goodwill sgaPrior1YearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaPrior1YearDuration43898000JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E05627-000EquipmentSalesBusinessReportableSegmentsMember65847000JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E05627-000AskulAgentBusinessReportableSegmentsMember－JPY
GoodwillPrior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
GoodwillPrior1YearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillPrior1YearInstant65847000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E05627-000EquipmentSalesBusinessReportableSegmentsMember43898000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E05627-000AskulAgentBusinessReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Amortization of goodwill sgaCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaCurrentYearDuration43898000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E05627-000EquipmentSalesBusinessReportableSegmentsMember21949000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E05627-000AskulAgentBusinessReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant21949000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2626199000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2585160000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember66124000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember35029000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2441694000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2508484000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember80065000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember112624000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember10000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
MerchandisePrior1YearInstant_NonConsolidatedMember400731000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember343610000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1244000JPY
Work in processCurrentYearInstant_NonConsolidatedMember10079000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1214000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember1155000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember518000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember760000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember33595000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember34534000JPY
Other caPrior1YearInstant_NonConsolidatedMember38571000JPY
Other caCurrentYearInstant_NonConsolidatedMember109280000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6454000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-6158000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5693505000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5734561000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember17115000JPY

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 2020-12-31pass rounding
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2020-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass