Annual report
3204.TEDINET S100QHO4
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Amended by S100XCQJ (2025-12-24).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥516m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥358m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥528m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥417m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥297m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥351m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥335m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥468m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥379m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥269m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥258m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥184m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥248m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥269m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥258m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.3bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥492m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥664m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥68m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥126m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥217m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥199m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥527m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥62m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥336m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥692m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥928m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥293m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥407m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.18 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.02 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.65 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.61 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.89 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,316.22 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,273.8 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,212.54 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,251.76 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.35 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 452 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 447 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 449 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 472 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 486 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.9bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.3bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.6bn | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥164m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥113m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥348m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥181m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥279m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥284m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥186m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥248m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥185m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥220m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥95m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥274m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥24.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥15.3bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥904m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.9 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.79 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.69 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.71 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.79 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,051.44 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,024.34 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,004.64 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,042.93 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,040.86 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,940,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,940,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,940,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,940,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,940,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 78 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 77 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 69 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 72 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 66 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 28 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥617m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥285m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥332m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥49m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥412m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥412m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥424m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥330m |
| —segment total | employees | at 2022-12-31 | 377 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥16.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥16.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥79m |
| —segment total | segment assets | at 2022-12-31 | ¥28.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥990m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥345m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥940m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥631m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥38m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥406m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥406m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥430m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥300m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥310m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥15.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥15.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥75m |
| —segment total | segment assets | at 2021-12-31 | ¥27.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥828m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥789m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 2 pure |
| —segment total | employees | at 2022-12-31 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,805
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 191000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 356000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -40000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 631000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 769000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 826000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1085000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8000000 | JPY |
| Non controlling interests | CurrentYearInstant | 8000000 | JPY |
| Net assets | Prior1YearInstant | 11368000000 | JPY |
| Net assets | CurrentYearInstant | 11746000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31488000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 32911000000 | JPY |
| Net sales | Prior1YearDuration | 15532000000 | JPY |
| Net sales | CurrentYearDuration | 17000000000 | JPY |
| Cost of sales | Prior1YearDuration | 12579000000 | JPY |
| Cost of sales | CurrentYearDuration | 13821000000 | JPY |
| Gross profit | Prior1YearDuration | 2953000000 | JPY |
| Gross profit | CurrentYearDuration | 3179000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2594000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2663000000 | JPY |
| Operating income | Prior1YearDuration | 358000000 | JPY |
| Operating income | CurrentYearDuration | 516000000 | JPY |
| Interest income noi | Prior1YearDuration | 13000000 | JPY |
| Interest income noi | CurrentYearDuration | 18000000 | JPY |
| Dividends income noi | Prior1YearDuration | 42000000 | JPY |
| Dividends income noi | CurrentYearDuration | 56000000 | JPY |
| Insurance income noi | Prior1YearDuration | 34000000 | JPY |
| Insurance income noi | CurrentYearDuration | 10000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 24000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 15000000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 82000000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 34000000 | JPY |
| Other noi | Prior1YearDuration | 29000000 | JPY |
| Other noi | CurrentYearDuration | 27000000 | JPY |
| Non operating income | Prior1YearDuration | 227000000 | JPY |
| Non operating income | CurrentYearDuration | 164000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 84000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 82000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 10000000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 9000000 | JPY |
| Employee leave compensation fee noe | Prior1YearDuration | 44000000 | JPY |
| Employee leave compensation fee noe | CurrentYearDuration | 28000000 | JPY |
| Other noe | Prior1YearDuration | 30000000 | JPY |
| Other noe | CurrentYearDuration | 31000000 | JPY |
| Non operating expenses | Prior1YearDuration | 168000000 | JPY |
| Non operating expenses | CurrentYearDuration | 152000000 | JPY |
| Ordinary income | Prior1YearDuration | 417000000 | JPY |
| Ordinary income | CurrentYearDuration | 528000000 | 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 · 22 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |