Annual report
3449.TEDINET S100QHD4
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥33.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.3bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥411m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥960m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥940m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥499m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥132.16 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.22 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.14 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.5 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.34 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥131.85 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.98 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.91 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.09 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,216.32 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,106.33 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,027.14 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,011.92 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥951.71 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 838 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 839 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 850 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 882 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 870 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥12.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥21.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥111.15 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.65 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.45 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.34 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.14 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.9 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.39 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.11 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.04 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥54 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥948.4 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥885.42 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥826.3 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥775.88 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥728.92 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,360,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,360,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,360,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,360,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,360,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 275 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 271 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 268 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 267 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 270 | 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 · 111
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥28m |
| 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 | ¥40m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥349m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥349m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥539m |
| Automobile And Robot Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥52m |
| Automobile And Robot Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥89m |
| Automobile And Robot Businessreportable segment | employees | at 2022-12-31 | 77 pure |
| Automobile And Robot Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Automobile And Robot Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Automobile And Robot Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥414,000 |
| Automobile And Robot Businessreportable segment | segment assets | at 2022-12-31 | ¥2.8bn |
| Automobile And Robot Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥144m |
| Care Service Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥159m |
| Care Service Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥108m |
| Care Service Businessreportable segment | employees | at 2022-12-31 | 118 pure |
| Care Service Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Care Service Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Care Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| Care Service Businessreportable segment | segment assets | at 2022-12-31 | ¥1.5bn |
| Care Service Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥66m |
| Disaster Prevention And Construction Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥18m |
| Disaster Prevention And Construction Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥13m |
| Disaster Prevention And Construction Businessreportable segment | employees | at 2022-12-31 | 74 pure |
| Disaster Prevention And Construction Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Disaster Prevention And Construction Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| Disaster Prevention And Construction Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥293m |
| Disaster Prevention And Construction Businessreportable segment | segment assets | at 2022-12-31 | ¥3.5bn |
| Disaster Prevention And Construction Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥832m |
| Fitting Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Fitting Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥547m |
| Fitting Businessreportable segment | employees | at 2022-12-31 | 554 pure |
| Fitting Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥13.9bn |
| Fitting Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥13.8bn |
| Fitting Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥25m |
| Fitting Businessreportable segment | segment assets | at 2022-12-31 | ¥17.8bn |
| Fitting Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥757m |
| —segment total | employees | at 2022-12-31 | 823 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥22.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥22.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥321m |
| —segment total | segment assets | at 2022-12-31 | ¥25.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥757m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥29m |
| 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 | ¥34m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥64m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥489m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥489m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥537m |
| Automobile And Robot Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥74m |
| Automobile And Robot Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥88m |
| Automobile And Robot Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.1bn |
| Automobile And Robot Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.1bn |
| Automobile And Robot Businessreportable segment | segment assets | at 2021-12-31 | ¥2.8bn |
| Automobile And Robot Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥127m |
| Care Service Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥180m |
| Care Service Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥69m |
| Care Service Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Care Service Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Care Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2m |
| Care Service Businessreportable segment | segment assets | at 2021-12-31 | ¥1.4bn |
| Care Service Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥191m |
| Disaster Prevention And Construction Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥6m |
| Disaster Prevention And Construction Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥15m |
| Disaster Prevention And Construction Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥4.3bn |
| Disaster Prevention And Construction Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.9bn |
| Disaster Prevention And Construction Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥409m |
| Disaster Prevention And Construction Businessreportable segment | segment assets | at 2021-12-31 | ¥3.8bn |
| Disaster Prevention And Construction Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥718m |
| Fitting Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥781m |
| Fitting Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥468m |
| Fitting Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥11.9bn |
| Fitting Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥11.9bn |
| Fitting Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥49m |
| Fitting Businessreportable segment | segment assets | at 2021-12-31 | ¥15.6bn |
| Fitting Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2.1bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥1.0bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥640m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥20.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥19.5bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥460m |
| —segment total | segment assets | at 2021-12-31 | ¥23.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥640m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| Fitting Businessreportable segment | employees | at 2022-12-31 | 260 pure |
| —segment total | employees | at 2022-12-31 | 260 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,702
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 38678000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | 37501000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | -127409000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 493008000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 400427000 | JPY |
| Other comprehensive income | Prior1YearDuration | 510943000 | JPY |
| Other comprehensive income | CurrentYearDuration | 311696000 | JPY |
| Comprehensive income | Prior1YearDuration | 2239671000 | JPY |
| Comprehensive income | CurrentYearDuration | 2757736000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 2194544000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 2710836000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 45127000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 46900000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 1000000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 464963000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 18090981000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -950876000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 18605068000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -747922000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -747922000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 1718835000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 1718835000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -38000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -38000 | JPY |
| Exercise of subscription rights to shares | Prior1YearDuration_CapitalSurplusMember | 1481000 | JPY |
| Exercise of subscription rights to shares | Prior1YearDuration_TreasuryStockMember | 1432000 | JPY |
| Exercise of subscription rights to shares | Prior1YearDuration_ShareholdersEquityMember | 2914000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 1481000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 970912000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | 1394000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 973788000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 1000000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 466444000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 19061894000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -949482000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 19578856000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 30554000 | JPY |
| Net assets | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | 97888000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | 2328000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 130770000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 246396000 | JPY |
| Net assets | Prior2YearInstant | 18982235000 | JPY |
| Dividends from surplus | Prior1YearDuration | -747922000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 1718835000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -38000 | JPY |
| Exercise of subscription rights to shares | Prior1YearDuration | 2914000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -19565000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_DeferredGainsOrLossesOnHedgesMember | 37501000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | 457773000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |