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Annual report

3054.TEDINET S100QFPE
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥10.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥20.5bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥21.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
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)
Operating income−¥45m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥49m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥41m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥36m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥273m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥438m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥38m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥499m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥53m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥182m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥499m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥53m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥7.1bnat 2022-12-31Cons.Assets
Total assets¥6.8bnat 2021-12-31Cons.Assets
Total assets¥6.8bnat 2020-12-31dCons.Total assets (5-year summary)
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 liabilities¥4.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2020-12-31dCons.Net assets
Net assets / equity¥2.9bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥737m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥77m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥260m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥399m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥83m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥32m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥615m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥31m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥597m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-51.52022-01-01 → 2022-12-31Cons.Basic earnings loss per share (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 → 2020-12-31dCons.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 (diluted)¥19.872020-01-01 → 2020-12-31dCons.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)
Net assets per share¥280.02at 2022-12-31Cons.Net assets 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 2020-12-31dCons.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)
Equity ratio38.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2020-12-31dCons.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)
ROE-16.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (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 → 2020-12-31dCons.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)
Employees268at 2022-12-31Cons.Number of employees
Employees288at 2021-12-31Cons.Number of employees
Employees269at 2020-12-31dCons.Number of employees
Employees267at 2019-12-31dCons.Number of employees
Employees259at 2018-12-31dCons.Number of employees
Revenue¥9.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥19.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥20.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥24.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥21.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥180m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥3m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥125m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥7m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥245m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥522m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥9m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥531m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥65m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥175m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.8bnat 2022-12-31StandaloneAssets
Total assets¥6.5bnat 2021-12-31StandaloneAssets
Total assets¥6.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-54.722022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.912021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.62020-01-01 → 2020-12-31dStandaloneBasic 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 (diluted)¥19.022020-01-01 → 2020-12-31dStandaloneDiluted 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)
Dividend per share¥72022-01-01 → 2022-12-31StandaloneDividend paid 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 → 2020-12-31dStandaloneDividend 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)
Net assets per share¥264.77at 2022-12-31StandaloneNet assets 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 2020-12-31dStandaloneNet 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)
Equity ratio38.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2020-12-31dStandaloneEquity 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)
ROE-18.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-2.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2020-01-01 → 2020-12-31dStandaloneRate 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)
Shares issued9,832,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,814,900at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,127,500at 2020-12-31dStandaloneTotal 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)
Employees218at 2022-12-31StandaloneNumber of employees
Employees228at 2021-12-31StandaloneNumber of employees
Employees212at 2020-12-31dStandaloneNumber of employees
Employees212at 2019-12-31dStandaloneNumber of employees
Employees195at 2018-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥337,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-316 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥7m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥10m
Askul Agent Businessreportable segmentcapex2022-01-01 → 2022-12-31¥381m
Askul Agent Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥37m
Askul Agent Businessreportable segmentemployeesat 2022-12-3128 pure
Askul Agent Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥1.1bn
Askul Agent Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.1bn
Askul Agent Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥157m
Equipment Sales Businessreportable segmentcapex2022-01-01 → 2022-12-31¥14m
Equipment Sales Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥53m
Equipment Sales Businessreportable segmentemployeesat 2022-12-31192 pure
Equipment Sales Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥9.4bn
Equipment Sales Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥9.4bn
Equipment Sales Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥210m
—segment totalcapex2022-01-01 → 2022-12-31¥395m
—segment totaldepreciation2022-01-01 → 2022-12-31¥90m
—segment totalrevenue2022-01-01 → 2022-12-31¥10.5bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥10.5bn
—segment totalsegment profit2022-01-01 → 2022-12-31−¥52m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥395m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31−¥45m
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 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 segmentcapex2021-01-01 → 2021-12-31¥3m
Askul Agent Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥27m
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¥115m
Equipment Sales Businessreportable segmentcapex2021-01-01 → 2021-12-31¥115m
Equipment Sales Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥48m
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−¥66m
—segment totalcapex2021-01-01 → 2021-12-31¥118m
—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 totalcapex2021-01-01 → 2021-12-31¥118m
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
Askul Agent Businessreportable segmentemployeesat 2022-12-3128 pure
Equipment Sales Businessreportable segmentemployeesat 2022-12-31148 pure

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

All source rows · 1,590
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-237000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-11895000JPY
Total changes of items during the periodPrior1YearDuration211218000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2721000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2721000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember65588000JPY
Net assetsPrior1YearInstant3363025000JPY
Net assetsPrior1YearInstant_CapitalStockMember567326000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember565253000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2221939000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-59803000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3294715000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_CapitalStockMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_CapitalSurplusMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_RetainedEarningsMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_TreasuryStockMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember－JPY
Restated balancePrior1YearInstant_CapitalStockMember567326000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember565253000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember2221939000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-59803000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember3294715000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember2123000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember2123000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember4246000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-88451000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-88451000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-499376000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-499376000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember2123000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember2123000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-587827000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-583581000JPY
Net assetsCurrentYearInstant_CapitalStockMember569449000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember567376000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1634111000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-59803000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2711134000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2721000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2721000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember65588000JPY
Net assetsPrior1YearInstant3363025000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant－JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2721000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember2721000JPY
Restated balancePrior1YearInstant_SubscriptionRightsToSharesMember65588000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass