Annual report
3683.TEDINET S100QH8W
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥945m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥958m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥951m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥460m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥956m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥909m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥645m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥644m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥909m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥645m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥740m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥685m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥333m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥534m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥591m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥595m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.35 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.55 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.43 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.44 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.08 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.05 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.91 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.18 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥632.46 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥516.32 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥482.28 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥428.11 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 808 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 680 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 672 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 663 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥943m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥875m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥963m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥890m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥513m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥963m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥890m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥692m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥598m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥282m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥320m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥410m | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥783m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥635m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥128m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.44 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.02 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.91 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.66 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.07 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.47 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.63 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.23 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.4 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.8 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥688.54 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥601.42 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥572.07 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.39 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥396.75 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,320,175 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,557,972 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,171,386 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,171,386 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,842,755 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 573 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 506 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 502 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 492 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 476 | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥865m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥215m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥215m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥4.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-12-31 | −¥315m |
| Cloud Business For Distribution Industryreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥741m |
| Cloud Business For Distribution Industryreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥396m |
| Cloud Business For Distribution Industryreportable segment | employees | at 2022-12-31 | 260 pure |
| Cloud Business For Distribution Industryreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.5bn |
| Cloud Business For Distribution Industryreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Cloud Business For Distribution Industryreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥182m |
| Cloud Business For Distribution Industryreportable segment | segment assets | at 2022-12-31 | ¥2.1bn |
| Cloud Business For Distribution Industryreportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥813m |
| Cloud Business For Government Officesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Cloud Business For Government Officesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥80m |
| Cloud Business For Government Officesreportable segment | employees | at 2022-12-31 | 356 pure |
| Cloud Business For Government Officesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.3bn |
| Cloud Business For Government Officesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.3bn |
| Cloud Business For Government Officesreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥27m |
| Cloud Business For Government Officesreportable segment | segment assets | at 2022-12-31 | ¥5.6bn |
| Cloud Business For Government Officesreportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥712m |
| Mobile For Resalereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥223m |
| Mobile For Resalereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥9m |
| Mobile For Resalereportable segment | employees | at 2022-12-31 | 143 pure |
| Mobile For Resalereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Mobile For Resalereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Mobile For Resalereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥0 |
| Mobile For Resalereportable segment | segment assets | at 2022-12-31 | ¥734m |
| Mobile For Resalereportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥167m |
| Trust Service Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥3m |
| Trust Service Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥0 |
| Trust Service Businessreportable segment | employees | at 2022-12-31 | 18 pure |
| Trust Service Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥52m |
| Trust Service Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥47m |
| Trust Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥4m |
| Trust Service Businessreportable segment | segment assets | at 2022-12-31 | ¥15m |
| Trust Service Businessreportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | −¥236m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥485m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥12.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥12.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥215m |
| —segment total | segment assets | at 2022-12-31 | ¥8.5bn |
| —segment total | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥212m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥205m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥205m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥4.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-01-01 → 2021-12-31 | −¥235m |
| Cloud Business For Distribution Industryreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥402m |
| Cloud Business For Distribution Industryreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥494m |
| Cloud Business For Distribution Industryreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥4.2bn |
| Cloud Business For Distribution Industryreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥4.0bn |
| Cloud Business For Distribution Industryreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥168m |
| Cloud Business For Distribution Industryreportable segment | segment assets | at 2021-12-31 | ¥1.6bn |
| Cloud Business For Distribution Industryreportable segment | segment ordinary income | 2021-01-01 → 2021-12-31 | ¥565m |
| Cloud Business For Government Officesreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥100m |
| Cloud Business For Government Officesreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥96m |
| Cloud Business For Government Officesreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥6.2bn |
| Cloud Business For Government Officesreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥6.2bn |
| Cloud Business For Government Officesreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥23m |
| Cloud Business For Government Officesreportable segment | segment assets | at 2021-12-31 | ¥3.4bn |
| Cloud Business For Government Officesreportable segment | segment ordinary income | 2021-01-01 → 2021-12-31 | ¥596m |
| Mobile For Resalereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥11m |
| Mobile For Resalereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥9m |
| Mobile For Resalereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.0bn |
| Mobile For Resalereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.0bn |
| Mobile For Resalereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥0 |
| Mobile For Resalereportable segment | segment assets | at 2021-12-31 | ¥358m |
| Mobile For Resalereportable segment | segment ordinary income | 2021-01-01 → 2021-12-31 | ¥381m |
| Trust Service Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥0 |
| Trust Service Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥0 |
| Trust Service Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥109m |
| Trust Service Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥95m |
| Trust Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥13m |
| Trust Service Businessreportable segment | segment assets | at 2021-12-31 | ¥7m |
| Trust Service Businessreportable segment | segment ordinary income | 2021-01-01 → 2021-12-31 | −¥349m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥515m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥600m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥13.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥13.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥205m |
| —segment total | segment assets | at 2021-12-31 | ¥5.4bn |
| —segment total | segment ordinary income | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Cloud Business For Distribution Industryreportable segment | employees | at 2022-12-31 | 260 pure |
| Cloud Business For Government Officesreportable segment | employees | at 2022-12-31 | 121 pure |
| Mobile For Resalereportable segment | employees | at 2022-12-31 | 143 pure |
| Trust Service Businessreportable segment | employees | at 2022-12-31 | 18 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,568
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2258000000 | JPY |
| Number of employees | Prior4YearInstant | － | |
| Number of employees | Prior3YearInstant | 663 | |
| Number of employees | Prior2YearInstant | 672 | |
| Number of employees | Prior1YearInstant | 680 | |
| Number of employees | CurrentYearInstant | 808 | |
| Average number of temporary workers | Prior4YearInstant | － | |
| Average number of temporary workers | Prior3YearInstant | 68 | |
| Average number of temporary workers | Prior2YearInstant | 66 | |
| Average number of temporary workers | Prior1YearInstant | 67 | |
| Average number of temporary workers | CurrentYearInstant | 95 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9685000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10449000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10321000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10381000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9593000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 513000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 463000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1858000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 890000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 963000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 320000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 282000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1569000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 598000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 692000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 787000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 792000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 792000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 851000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 858000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4842755 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5171386 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5171386 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10557972 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11320175 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3891000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4482000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5974000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6298000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7724000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6195000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8986000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10293000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10140000000 | 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 |
| 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 | 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 |