Annual report
3696.TEDINET S100QIJ5
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥680m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥792m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥721m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥47m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥745m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥314m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥115m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥22.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥102m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥771m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥495m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥787m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥483m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥408m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥363m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.12 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.75 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.32 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.78 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.66 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.11 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥243.3 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.04 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.63 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥779.84 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥807.29 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥592.07 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥551.18 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥545.1 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 498 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 431 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 383 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 321 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 236 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥13.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥859m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥633m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥546m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥776m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥228m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.04 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.56 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.2 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.65 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.81 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.85 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.9 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.87 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.63 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.12 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥639.79 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥613.47 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥596.7 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥549.64 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥548.06 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 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 | 0.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,955,800 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,803,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,562,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,487,600 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,444,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 183 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 165 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 156 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 137 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 110 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥198m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥198m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.1bn |
| Financial Service Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥303m |
| Financial Service Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥32m |
| Financial Service Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥287m |
| Financial Service Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥287m |
| Financial Service Businessreportable segment | segment assets | at 2022-12-31 | ¥8.5bn |
| Financial Service Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥941m |
| Mobile Service Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥121m |
| Mobile Service Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥98m |
| Mobile Service Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥20.4bn |
| Mobile Service Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥20.2bn |
| Mobile Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥198m |
| Mobile Service Businessreportable segment | segment assets | at 2022-12-31 | ¥8.1bn |
| Mobile Service Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥424m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥130m |
| —segment total | employees | at 2022-12-31 | 470 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥20.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥20.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥198m |
| —segment total | segment assets | at 2022-12-31 | ¥16.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥105m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥942m |
| Financial Service Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥89m |
| Financial Service Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥75m |
| Financial Service Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Financial Service Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Financial Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥120,000 |
| Financial Service Businessreportable segment | segment assets | at 2021-12-31 | ¥7.9bn |
| Financial Service Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥227m |
| Mobile Service Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥93m |
| Mobile Service Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥74m |
| Mobile Service Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥22.0bn |
| Mobile Service Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥21.9bn |
| Mobile Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥105m |
| Mobile Service Businessreportable segment | segment assets | at 2021-12-31 | ¥6.5bn |
| Mobile Service Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.0bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥182m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥149m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥23.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥23.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥105m |
| —segment total | segment assets | at 2021-12-31 | ¥14.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| —segment total | employees | at 2022-12-31 | 155 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,482
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三澤 幸之助 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙山 朋也 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)暗号資産の実在性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項【関連当事者情報】の「２．親会社又は重要な関連会社に関する注記」の「(2)重要な関連会社の要約財務情報」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)株式会社Next Paradigm(現：株式会社サルース)取得に伴い発生したのれんの測定と評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】（企業結合等関係） | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】（会計上の見積りに関する注記） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)営業投資有価証券の評価の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三澤 幸之助 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙山 朋也 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)営業投資有価証券の評価の妥当性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 10706460000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 16510742000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 20213496000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23402936000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 20536320000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -2554000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 792158000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1816143000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3499906000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 679976000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -313808000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 74916000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 744595000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2775366000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 46606000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -214479000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 280376000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 941488000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2753581000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 165273000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |