Annual report
3788.TEDINET S100QFO6
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥879m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥847m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥484m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥957m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥855m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥445m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | 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 | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥891m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥362m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥764m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥822m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥65m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥671m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥547m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.51 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.98 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.62 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.18 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.04 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥688.81 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥619.25 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥607.31 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥556.31 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥503.9 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 974 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 996 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 963 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 932 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 916 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥6.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥879m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥349m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥317m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥531m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥762m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥377m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥163m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥364m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥218m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥758m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥382m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥929m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.59 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.92 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.78 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.16 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.48 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥39.06 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33.64 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50.81 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46.59 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41.52 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥260.37 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥279.69 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥346.68 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥324.63 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥331.53 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,693,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,693,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,693,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,693,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,693,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 364 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 407 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 386 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 391 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 421 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥586m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥586m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-12-31 | −¥1.1bn |
| Cloud Infrastructure Segmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥209m |
| Cloud Infrastructure Segmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥243m |
| Cloud Infrastructure Segmentreportable segment | employees | at 2022-12-31 | 289 pure |
| Cloud Infrastructure Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥6.0bn |
| Cloud Infrastructure Segmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.6bn |
| Cloud Infrastructure Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥340m |
| Cloud Infrastructure Segmentreportable segment | segment assets | at 2022-12-31 | ¥6.1bn |
| Cloud Infrastructure Segmentreportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Digital Certificate And E Signature Segmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Digital Certificate And E Signature Segmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥690m |
| Digital Certificate And E Signature Segmentreportable segment | employees | at 2022-12-31 | 561 pure |
| Digital Certificate And E Signature Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥9.5bn |
| Digital Certificate And E Signature Segmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥9.2bn |
| Digital Certificate And E Signature Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥224m |
| Digital Certificate And E Signature Segmentreportable segment | segment assets | at 2022-12-31 | ¥9.8bn |
| Digital Certificate And E Signature Segmentreportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Digital Transformationreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥95m |
| Digital Transformationreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥31m |
| Digital Transformationreportable segment | employees | at 2022-12-31 | 84 pure |
| Digital Transformationreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Digital Transformationreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Digital Transformationreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥22m |
| Digital Transformationreportable segment | segment assets | at 2022-12-31 | ¥574m |
| Digital Transformationreportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | −¥291m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥965m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥586m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥517m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥517m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-01-01 → 2021-12-31 | −¥845m |
| Cloud Infrastructure Segmentreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥205m |
| Cloud Infrastructure Segmentreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥268m |
| Cloud Infrastructure Segmentreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥5.9bn |
| Cloud Infrastructure Segmentreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥5.6bn |
| Cloud Infrastructure Segmentreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥270m |
| Cloud Infrastructure Segmentreportable segment | segment assets | at 2021-12-31 | ¥5.0bn |
| Cloud Infrastructure Segmentreportable segment | segment ordinary income | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Digital Certificate And E Signature Segmentreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.0bn |
| Digital Certificate And E Signature Segmentreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥471m |
| Digital Certificate And E Signature Segmentreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥7.7bn |
| Digital Certificate And E Signature Segmentreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥7.5bn |
| Digital Certificate And E Signature Segmentreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥218m |
| Digital Certificate And E Signature Segmentreportable segment | segment assets | at 2021-12-31 | ¥7.7bn |
| Digital Certificate And E Signature Segmentreportable segment | segment ordinary income | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Digital Transformationreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥42m |
| Digital Transformationreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥112m |
| Digital Transformationreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥966m |
| Digital Transformationreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥937m |
| Digital Transformationreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥29m |
| Digital Transformationreportable segment | segment assets | at 2021-12-31 | ¥598m |
| Digital Transformationreportable segment | segment ordinary income | 2021-01-01 → 2021-12-31 | −¥250m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥517m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-01-01 → 2021-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,483
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -63109000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -45000000 | JPY |
| Refund of investment securities inv cf | Prior1YearDuration | 60000000 | JPY |
| Refund of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 63083000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 54898000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 80000000 | JPY |
| Other net inv cf | Prior1YearDuration | 535000 | JPY |
| Other net inv cf | CurrentYearDuration | 3204000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1191625000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1137824000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -55000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -584145000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -387917000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -11914000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -6783000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -329648000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -96330000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -86489000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -126000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -822038000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 763683000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 218577000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 329174000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -230253000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1639353000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5250417000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5020164000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5020164000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6659517000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 13 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 0 | |
| Salaries and allowances sga | Prior1YearDuration | 3141684000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 3453519000 | JPY |
| Advertising expense sga | Prior1YearDuration | 730782000 | JPY |
| Advertising expense sga | CurrentYearDuration | 1069103000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | -4777000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 84737000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 22696000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 74595000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 43940000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 47697000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |