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Annual report

3807.TEDINET S100WI2C
Period2022-01-01 → 2022-12-31
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100QHHI. Amended by S100WI5Z (2025-08-08).

Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥924m2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥1.3bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥1.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥5.8bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥11.2bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥100m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥227m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥74m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥239m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥127m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥984m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.6bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.8bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.3bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥2.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥67m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥667m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.3bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.9bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥3.8bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥3.7bnat 2022-12-31Cons.Assets
Total assets¥5.4bnat 2021-12-31Cons.Assets
Total assets¥2.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥2.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥10.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2020-12-31dCons.Net assets
Net assets / equity¥787mat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥299mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥333mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥263mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥296mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥151mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥110mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥171m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥322m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥41m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥576m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥40m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥45m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥172m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥164m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥222m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥90m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥712m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥540m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-63.342022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.212021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.482020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.132019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.932018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥832021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.472020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥41.68at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥79.12at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥27.85at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥16.54at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥5.21at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio51.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio1.9%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE-104.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE155.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-139.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE-138.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees29at 2022-12-31Cons.Number of employees
Employees32at 2021-12-31Cons.Number of employees
Employees45at 2020-12-31dCons.Number of employees
Employees47at 2019-12-31dCons.Number of employees
Employees378at 2018-12-31dCons.Number of employees
Revenue¥1.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.3bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥845m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥465m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥169m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥306m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥230m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥322m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥170m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥137m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥248m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.7bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥4.7bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥2.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.1bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥168m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥430m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2022-12-31StandaloneAssets
Total assets¥5.4bnat 2021-12-31StandaloneAssets
Total assets¥2.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥190mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥296mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥314mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-60.352022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.472021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.672020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.222019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.122018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥68.32021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.662020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.22019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥0.52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥44.67at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥79.12at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥42.58at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥44.39at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4.25at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-97.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE112.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE39.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-147.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued45,908,222at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,776,722at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,776,722at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,776,722at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,436,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees29at 2022-12-31StandaloneNumber of employees
Employees32at 2021-12-31StandaloneNumber of employees
Employees45at 2020-12-31dStandaloneNumber of employees
Employees47at 2019-12-31dStandaloneNumber of employees
Employees31at 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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥31m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥10m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥256m
Ad Agency Businessreportable segmentemployeesat 2022-12-311 pure
Ad Agency Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥61m
Ad Agency Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥61m
Ad Agency Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥8m
Crypto Currency Blockchain Businessreportable segmentrevenue2022-01-01 → 2022-12-31−¥284m
Crypto Currency Blockchain Businessreportable segmentrevenue external2022-01-01 → 2022-12-31−¥284m
Crypto Currency Blockchain Businessreportable segmentsegment assetsat 2022-12-31¥655m
Crypto Currency Blockchain Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥290m
Information Servicereportable segmentcapex2022-01-01 → 2022-12-31¥25m
Information Servicereportable segmentdepreciation2022-01-01 → 2022-12-31¥7m
Information Servicereportable segmentemployeesat 2022-12-3124 pure
Information Servicereportable segmentrevenue2022-01-01 → 2022-12-31¥1.1bn
Information Servicereportable segmentrevenue external2022-01-01 → 2022-12-31¥1.1bn
Information Servicereportable segmentsegment assetsat 2022-12-31¥231m
Information Servicereportable segmentsegment profit2022-01-01 → 2022-12-31¥407m
—segment totalcapex2022-01-01 → 2022-12-31¥25m
—segment totaldepreciation2022-01-01 → 2022-12-31¥7m
—segment totalemployeesat 2022-12-3125 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥889m
—segment totalrevenue external2022-01-01 → 2022-12-31¥889m
—segment totalsegment assetsat 2022-12-31¥885m
—segment totalsegment profit2022-01-01 → 2022-12-31¥126m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥25m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥924m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥924m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥938m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥4.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥266m
Ad Agency Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥48m
Ad Agency Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥48m
Ad Agency Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥6m
Crypto Currency Blockchain Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥22m
Crypto Currency Blockchain Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥22m
Crypto Currency Blockchain Businessreportable segmentsegment assetsat 2021-12-31¥826m
Crypto Currency Blockchain Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥18m
Information Servicereportable segmentcapex2021-01-01 → 2021-12-31¥23m
Information Servicereportable segmentdepreciation2021-01-01 → 2021-12-31¥9m
Information Servicereportable segmentrevenue2021-01-01 → 2021-12-31¥1.2bn
Information Servicereportable segmentrevenue external2021-01-01 → 2021-12-31¥1.2bn
Information Servicereportable segmentsegment assetsat 2021-12-31¥465m
Information Servicereportable segmentsegment profit2021-01-01 → 2021-12-31¥470m
—segment totalcapex2021-01-01 → 2021-12-31¥23m
—segment totaldepreciation2021-01-01 → 2021-12-31¥9m
—segment totalrevenue2021-01-01 → 2021-12-31¥1.3bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥1.3bn
—segment totalsegment assetsat 2021-12-31¥1.3bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥494m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥23m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥493m
Ad Agency Businessreportable segmentemployeesat 2022-12-311 pure
Information Servicereportable segmentemployeesat 2022-12-3124 pure
—segment totalemployeesat 2022-12-3125 pure

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

All source rows · 1,506
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2897767000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-2897767000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2888052000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember14857000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember704849000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember892359000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1597208000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2284000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember666177000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember668462000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-10351000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2270176000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1543319000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1543319000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember9970000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3624880000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-137055000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember9715000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-2760712000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1319812000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1319812000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-3081000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember1316730000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1319812000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1319812000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-3081000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-1571322000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-223507000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-223507000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember6888000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2053558000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember65068000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember65026000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember209163000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember205228000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember53173000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember53308000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember109055000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember110297000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember8651000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember9257000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書(2025年８月８日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-03-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第29期(自　2022年１月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フィスコ

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