Annual report
3776.TEDINET S100PXNE
Period2022-01-01 → 2022-12-31
Filed2023-03-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥362m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥54m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥530m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥404m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥530m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥352m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥663m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥91m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥388m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥392m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥343m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥913m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥293m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥514m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.2bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 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 | ¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥303m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥301m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥985m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥562m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥764m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.42 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.07 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.73 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.34 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.22 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.22 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥134.07 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥158.33 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥141.49 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥138.05 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥140.42 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 247 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 318 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 326 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 320 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 319 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥9.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥391m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥135m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥482m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥200m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥425m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥566m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥350m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥513m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥10m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥517m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥11m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥271m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥928m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥143m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥16.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.48 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.19 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.53 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.61 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.79 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥131.11 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.4 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142.37 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥140.16 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥143.3 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 61,449,500 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,241,500 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,133,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,025,500 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,285,500 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 151 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 147 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 145 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 140 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 135 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥303,000 |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-12-31 | ¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥22m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥158m |
| Computer Platform Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥344m |
| Computer Platform Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥752m |
| Computer Platform Businessreportable segment | employees | at 2022-12-31 | 146 pure |
| Computer Platform Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥9.2bn |
| Computer Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥9.2bn |
| Computer Platform Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥21m |
| Computer Platform Businessreportable segment | segment assets | at 2022-12-31 | ¥8.7bn |
| Computer Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥386m |
| Media Solution Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥298m |
| Media Solution Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥662m |
| Media Solution Businessreportable segment | employees | at 2022-12-31 | 82 pure |
| Media Solution Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.9bn |
| Media Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.9bn |
| Media Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥500,000 |
| Media Solution Businessreportable segment | segment assets | at 2022-12-31 | ¥6.1bn |
| Media Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥642m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | −¥204m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥781,000 |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue external | 2021-01-01 → 2021-12-31 | ¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥45m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥104m |
| Computer Platform Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥288m |
| Computer Platform Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥653m |
| Computer Platform Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥9.5bn |
| Computer Platform Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥9.4bn |
| Computer Platform Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥45m |
| Computer Platform Businessreportable segment | segment assets | at 2021-12-31 | ¥9.7bn |
| Computer Platform Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥130m |
| Io TAI Solution Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥587,000 |
| Io TAI Solution Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥38,000 |
| Io TAI Solution Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥413m |
| Io TAI Solution Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥413m |
| Io TAI Solution Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥1m |
| Media Solution Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥799m |
| Media Solution Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥670m |
| Media Solution Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥5.7bn |
| Media Solution Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥5.7bn |
| Media Solution Businessreportable segment | segment assets | at 2021-12-31 | ¥8.3bn |
| Media Solution Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥158m |
| Computer Platform Businessreportable segment | employees | at 2022-12-31 | 134 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,563
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -121063000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -121063000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -517413000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -517413000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -858542000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -858542000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 13000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -845542000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | - | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -422629000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -858542000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -858542000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 13000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -1268171000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -87684000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 7876822000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 138428000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 138428000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 13000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 8028250000 | JPY |
| Payrolls sga | Prior1YearDuration_NonConsolidatedMember | 512464000 | JPY |
| Payrolls sga | CurrentYearDuration_NonConsolidatedMember | 531616000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 151051000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 163564000 | JPY |
| Consignment operating expenses sga | Prior1YearDuration_NonConsolidatedMember | 125748000 | JPY |
| Consignment operating expenses sga | CurrentYearDuration_NonConsolidatedMember | 132405000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 168922000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 135982000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 70203000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 66740000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 80176000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 78956000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-03-20 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第24期(自 2022年1月1日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ブロードバンドタワー | |
| Company name in english cover page | FilingDateInstant | BroadBand Tower, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長業務代行 法務・経理統括 中 川 美 恵 子 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内幸町二丁目1番6号日比谷パークフロント | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5202-4800(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理グループ ディレクター 早 田 幸 司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内幸町二丁目1番6号日比谷パークフロント | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5202-4800(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理グループ ディレクター 早 田 幸 司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05494 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 37760 |
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 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 |