Annual report
3204.TEDINET S100XCQH
Period2021-01-01 → 2021-12-31
Filed2025-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Amends S100NQY7. Amended by S100XCR3 (2025-12-24).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥19.4bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥358m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥270m | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥417m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥297m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥416m | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥379m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥286m | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| 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 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥268m | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥258m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥184m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2020-12-31 | Cons. | Assets |
| 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 assets | ¥32.4bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2019-12-31d | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥127m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥219m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥397m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (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 → 2020-12-31 | 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) |
| EPS (basic) | ¥30.13 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss 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 2020-12-31 | 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) |
| Net assets per share | ¥1,306.99 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2020-12-31 | 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) |
| Equity ratio | 35.9% | at 2017-12-31d | Cons. | Equity to asset ratio (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 → 2020-12-31 | 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) |
| ROE | 2.3% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 447 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 449 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 472 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 486 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 492 | at 2017-12-31d | Cons. | Number of employees |
| 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 | ¥3.1bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2020-01-01 → 2020-12-31 | Standalone | Operating revenue1 |
| 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) |
| Revenue | ¥3.9bn | 2017-01-01 → 2017-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥113m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | ¥103m | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | ¥181m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥279m | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥342m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥186m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥272m | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | ¥185m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥220m | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥263m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2020-12-31 | Standalone | Assets |
| 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 assets | ¥25.6bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥15.5bn | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.1bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2020-12-31 | Standalone | Cash and deposits |
| 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 → 2020-12-31 | 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) |
| EPS (basic) | ¥29.57 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss 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 → 2020-12-31 | 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) |
| Dividend per share | ¥20 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid 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 2020-12-31 | 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) |
| Net assets per share | ¥1,078.47 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2020-12-31 | 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) |
| Equity ratio | 37.5% | at 2017-12-31d | Standalone | Equity to asset ratio (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 → 2020-12-31 | 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) |
| ROE | 2.8% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (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 2020-12-31 | 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) |
| Shares issued | 8,940,000 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 77 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 69 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 72 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 66 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 64 | at 2017-12-31d | 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 | 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 | employees | at 2021-12-31 | 27 pure |
| 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 | ¥1.4bn |
| 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 | −¥400m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥400m |
| 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 | ¥309m |
| —segment total | employees | at 2021-12-31 | 376 pure |
| —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 | ¥69m |
| —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 | ¥400m |
| 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 | capex | 2020-01-01 → 2020-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-01-01 → 2020-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-01-01 → 2020-12-31 | ¥689m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-01-01 → 2020-12-31 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥341m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-01-01 → 2020-12-31 | −¥7m |
| Reconciling Itemsreconciling | capex | 2020-01-01 → 2020-12-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2020-01-01 → 2020-12-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2020-01-01 → 2020-12-31 | −¥393m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-01-01 → 2020-12-31 | −¥393m |
| Reconciling Itemsreconciling | segment assets | at 2020-12-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-12-31 | −¥411m |
| —segment total | capex | 2020-01-01 → 2020-12-31 | ¥290m |
| —segment total | depreciation | 2020-01-01 → 2020-12-31 | ¥330m |
| —segment total | revenue | 2020-01-01 → 2020-12-31 | ¥14.5bn |
| —segment total | revenue external | 2020-01-01 → 2020-12-31 | ¥14.4bn |
| —segment total | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥51m |
| —segment total | segment assets | at 2020-12-31 | ¥26.9bn |
| —segment total | segment profit | 2020-01-01 → 2020-12-31 | ¥689m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-01-01 → 2020-12-31 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-01-01 → 2020-12-31 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-01-01 → 2020-12-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-01-01 → 2020-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥393m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-12-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-01-01 → 2020-12-31 | ¥682m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-12-31 | 1 pure |
| —segment total | employees | at 2021-12-31 | 32 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,837
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 31120000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31248000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 31488000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1306.99 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1249.35 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1251.76 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1212.54 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1273.80 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 30.13 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 27.89 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 18.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 29.02 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.3594 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.3564 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.3587 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3461 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.3608 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0233 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0218 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0149 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0168 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0233 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 20 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 17 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 30 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 23 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 127000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 126000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1047000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -68000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 664000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -219000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 62000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -527000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -199000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -217000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -397000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -407000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -293000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 928000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -692000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1515000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1270000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |