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Annual report

3663.TEDINET S100QJOG
Period2022-01-01 → 2022-12-31
Filed2023-04-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100QIGA. Amended by S100QJOO (2023-04-04).

Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥6.9bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥6.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥5.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥3.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥748m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥230m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥358m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥475m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥241m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥334m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥10.2bnat 2022-12-31Cons.Assets
Total assets¥8.3bnat 2021-12-31Cons.Assets
Total assets¥5.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥5.8bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥8.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2020-12-31dCons.Net assets
Net assets / equity¥4.5bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.5bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥989m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥474m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥779m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥551m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥491m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥46m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥729m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥251m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.832022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.492021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.572020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.852019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.292018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.492022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.832021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.822019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.092018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥233.27at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥191.46at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥123.01at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥138.65at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥127.4at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio80.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE14.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE23.1%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE10.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees278at 2022-12-31Cons.Number of employees
Employees260at 2021-12-31Cons.Number of employees
Employees272at 2020-12-31dCons.Number of employees
Employees252at 2019-12-31dCons.Number of employees
Employees176at 2018-12-31dCons.Number of employees
Revenue¥2.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥727m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥650m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥653m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥496m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥570m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥99m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥617m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥204m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥212m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥981,0002019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥92m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥97m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥2.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥241m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥268m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥5m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥60m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥9.6bnat 2022-12-31StandaloneAssets
Total assets¥5.5bnat 2021-12-31StandaloneAssets
Total assets¥4.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥277mat 2021-12-31StandaloneLiabilities
Net assets / equity¥7.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥3.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥57.282022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.392021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.212020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.172019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.192018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.632022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.262021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.132020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.172019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.162018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥220.65at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥151.79at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥111.91at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥105.17at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥95.59at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE36.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued36,271,180at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,456,080at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,159,720at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,153,720at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,799,220at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees203at 2022-12-31StandaloneNumber of employees
Employees19at 2021-12-31StandaloneNumber of employees
Employees18at 2020-12-31dStandaloneNumber of employees
Employees16at 2019-12-31dStandaloneNumber of employees
Employees15at 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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥27m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥23m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥46m
Creator Support Businessreportable segmentcapex2022-01-01 → 2022-12-31¥701m
Creator Support Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥437m
Creator Support Businessreportable segmentemployeesat 2022-12-31203 pure
Creator Support Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥6.4bn
Creator Support Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥6.4bn
Creator Support Businessreportable segmentsegment assetsat 2022-12-31¥8.5bn
Creator Support Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥2.0bn
UIUX Businessreportable segmentcapex2022-01-01 → 2022-12-31¥310m
UIUX Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥392m
UIUX Businessreportable segmentemployeesat 2022-12-3175 pure
UIUX Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥1.2bn
UIUX Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.2bn
UIUX Businessreportable segmentsegment assetsat 2022-12-31¥1.6bn
UIUX Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥546m
—segment totalcapex2022-01-01 → 2022-12-31¥1.0bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥829m
—segment totalrevenue2022-01-01 → 2022-12-31¥7.5bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥7.5bn
—segment totalsegment assetsat 2022-12-31¥10.2bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥53m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥36m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31¥13m
Reconciling Itemsreconcilingrevenue external2021-01-01 → 2021-12-31¥13m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31¥100m
Creator Support Businessreportable segmentcapex2021-01-01 → 2021-12-31¥379m
Creator Support Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥314m
Creator Support Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥5.8bn
Creator Support Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥5.8bn
Creator Support Businessreportable segmentsegment assetsat 2021-12-31¥4.2bn
Creator Support Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.8bn
UIUX Businessreportable segmentcapex2021-01-01 → 2021-12-31¥316m
UIUX Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥357m
UIUX Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥1.1bn
UIUX Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.1bn
UIUX Businessreportable segmentsegment assetsat 2021-12-31¥1.9bn
UIUX Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥498m
—segment totalcapex2021-01-01 → 2021-12-31¥695m
—segment totaldepreciation2021-01-01 → 2021-12-31¥670m
—segment totalrevenue2021-01-01 → 2021-12-31¥6.9bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥6.9bn
—segment totalsegment assetsat 2021-12-31¥6.0bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥1.3bn

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

All source rows · 1,449
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5545000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5545000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember16732000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember1560124000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-186550000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5182543000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember12113000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember12113000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember24103000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5218760000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2275761000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1525761000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember994884000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2520646000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember572685000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember572685000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember800660000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember800660000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember800660000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember154000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember154000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember154000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-102662000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-102662000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2012349000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2012349000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember800814000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember800814000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember800814000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1909686000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1909686000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember3076576000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2326576000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember994884000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember3321460000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2482372000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2482372000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-186550000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5182543000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember12113000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember12113000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember24103000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5218760000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1601320000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember1601320000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember308000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember308000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-102662000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-102662000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2012349000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
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