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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
MetricValuePeriodScopeSource row
Revenue¥16.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥14.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥13.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥13.1bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥12.7bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥879m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥847m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥484m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥957m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥855m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥445m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥14.6bnat 2022-12-31Cons.Assets
Total assets¥11.5bnat 2021-12-31Cons.Assets
Total assets¥11.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥10.0bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥9.1bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥8.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.3bnat 2020-12-31dCons.Net assets
Net assets / equity¥6.4bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥5.8bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥891m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥362m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥764m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥822m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥65m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥671m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥547m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.512022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.982021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.622020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.182019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.042018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥688.81at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥619.25at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥607.31at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥556.31at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥503.9at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio54.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE17.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE17.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE17.4%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees974at 2022-12-31Cons.Number of employees
Employees996at 2021-12-31Cons.Number of employees
Employees963at 2020-12-31dCons.Number of employees
Employees932at 2019-12-31dCons.Number of employees
Employees916at 2018-12-31dCons.Number of employees
Revenue¥6.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥6.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥6.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥879m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥349m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥317m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥531m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥762m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥439m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥150m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥377m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥163m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥364m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥218m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥758m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥382m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥6m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.4bnat 2022-12-31StandaloneAssets
Total assets¥5.3bnat 2021-12-31StandaloneAssets
Total assets¥5.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥4.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥929mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥31.592022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.922021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.782020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.162019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.482018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥39.062022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥33.642021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥50.812020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥46.592019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥41.522018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥260.37at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥279.69at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥346.68at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥324.63at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥331.53at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE19.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,693,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,693,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,693,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,693,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,693,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees364at 2022-12-31StandaloneNumber of employees
Employees407at 2021-12-31StandaloneNumber of employees
Employees386at 2020-12-31dStandaloneNumber of employees
Employees391at 2019-12-31dStandaloneNumber of employees
Employees421at 2018-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 67
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥586m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥586m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-12-31−¥1.1bn
Cloud Infrastructure Segmentreportable segmentcapex2022-01-01 → 2022-12-31¥209m
Cloud Infrastructure Segmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥243m
Cloud Infrastructure Segmentreportable segmentemployeesat 2022-12-31289 pure
Cloud Infrastructure Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥6.0bn
Cloud Infrastructure Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥5.6bn
Cloud Infrastructure Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥340m
Cloud Infrastructure Segmentreportable segmentsegment assetsat 2022-12-31¥6.1bn
Cloud Infrastructure Segmentreportable segmentsegment ordinary income2022-01-01 → 2022-12-31¥1.3bn
Digital Certificate And E Signature Segmentreportable segmentcapex2022-01-01 → 2022-12-31¥1.3bn
Digital Certificate And E Signature Segmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥690m
Digital Certificate And E Signature Segmentreportable segmentemployeesat 2022-12-31561 pure
Digital Certificate And E Signature Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥9.5bn
Digital Certificate And E Signature Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥9.2bn
Digital Certificate And E Signature Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥224m
Digital Certificate And E Signature Segmentreportable segmentsegment assetsat 2022-12-31¥9.8bn
Digital Certificate And E Signature Segmentreportable segmentsegment ordinary income2022-01-01 → 2022-12-31¥1.4bn
Digital Transformationreportable segmentcapex2022-01-01 → 2022-12-31¥95m
Digital Transformationreportable segmentdepreciation2022-01-01 → 2022-12-31¥31m
Digital Transformationreportable segmentemployeesat 2022-12-3184 pure
Digital Transformationreportable segmentrevenue2022-01-01 → 2022-12-31¥1.1bn
Digital Transformationreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.1bn
Digital Transformationreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥22m
Digital Transformationreportable segmentsegment assetsat 2022-12-31¥574m
Digital Transformationreportable segmentsegment ordinary income2022-01-01 → 2022-12-31−¥291m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥965m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥586m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-12-31¥2.3bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥517m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥517m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment ordinary income2021-01-01 → 2021-12-31−¥845m
Cloud Infrastructure Segmentreportable segmentcapex2021-01-01 → 2021-12-31¥205m
Cloud Infrastructure Segmentreportable segmentdepreciation2021-01-01 → 2021-12-31¥268m
Cloud Infrastructure Segmentreportable segmentrevenue2021-01-01 → 2021-12-31¥5.9bn
Cloud Infrastructure Segmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥5.6bn
Cloud Infrastructure Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥270m
Cloud Infrastructure Segmentreportable segmentsegment assetsat 2021-12-31¥5.0bn
Cloud Infrastructure Segmentreportable segmentsegment ordinary income2021-01-01 → 2021-12-31¥1.2bn
Digital Certificate And E Signature Segmentreportable segmentcapex2021-01-01 → 2021-12-31¥1.0bn
Digital Certificate And E Signature Segmentreportable segmentdepreciation2021-01-01 → 2021-12-31¥471m
Digital Certificate And E Signature Segmentreportable segmentrevenue2021-01-01 → 2021-12-31¥7.7bn
Digital Certificate And E Signature Segmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥7.5bn
Digital Certificate And E Signature Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥218m
Digital Certificate And E Signature Segmentreportable segmentsegment assetsat 2021-12-31¥7.7bn
Digital Certificate And E Signature Segmentreportable segmentsegment ordinary income2021-01-01 → 2021-12-31¥1.1bn
Digital Transformationreportable segmentcapex2021-01-01 → 2021-12-31¥42m
Digital Transformationreportable segmentdepreciation2021-01-01 → 2021-12-31¥112m
Digital Transformationreportable segmentrevenue2021-01-01 → 2021-12-31¥966m
Digital Transformationreportable segmentrevenue external2021-01-01 → 2021-12-31¥937m
Digital Transformationreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥29m
Digital Transformationreportable segmentsegment assetsat 2021-12-31¥598m
Digital Transformationreportable segmentsegment ordinary income2021-01-01 → 2021-12-31−¥250m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥850m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥517m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-01-01 → 2021-12-31¥2.0bn

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

All source rows · 1,483
ItemContextValueUnit
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember585000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember116263000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember140324000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember21681000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember30615000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember137944000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember755940000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2042971000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3376975000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember916900000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember916900000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1005648000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1005648000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1005648000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1005648000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember300000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember300000JPY
General reservePrior1YearInstant_NonConsolidatedMember400000JPY
General reserveCurrentYearInstant_NonConsolidatedMember400000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1237634000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1182674000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1238334000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1183374000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-163027000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-163154000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2997855000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2942769000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember223996000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember56516000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember223996000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember56516000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3221851000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2999285000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5264823000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6376261000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6510415000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6885514000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3917392000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4343420000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2593023000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2542093000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2942063000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3420609000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-349040000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-878515000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3371000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3932000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember832099000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1183503000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass