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Annual report

3901.TEDINET S100QG42
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.5bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥2.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥2.0bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥957m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥885m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥741m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥885m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥630m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥612m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥509m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥883m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥6.1bnat 2022-12-31Cons.Assets
Total assets¥5.0bnat 2021-12-31Cons.Assets
Total assets¥4.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥3.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥2.9bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥4.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2020-12-31dCons.Net assets
Net assets / equity¥2.5bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥761m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥780m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥560m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥369m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥26m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥61m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥166m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥302m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥248m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥234m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥193m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥162m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.272022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.072021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.82020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.532019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.732018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.172022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.942021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.662020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.292019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.52018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥335.77at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥272.07at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥221.45at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥190.55at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥159.16at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio72.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE28.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE27.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE23.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE26.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE26.2%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees160at 2022-12-31Cons.Number of employees
Employees151at 2021-12-31Cons.Number of employees
Employees121at 2020-12-31dCons.Number of employees
Employees103at 2019-12-31dCons.Number of employees
Employees89at 2018-12-31dCons.Number of employees
Revenue¥3.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.1bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.5bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥921m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥838m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥712m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.1bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥828m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥623m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥592m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥499m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2022-12-31StandaloneAssets
Total assets¥4.6bnat 2021-12-31StandaloneAssets
Total assets¥3.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥84.262022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.692021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.242020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.052019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.962018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥84.162022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.572021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.12020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.822019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.732018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥292022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥316.67at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥256.98at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥211.87at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥181.35at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥151.27at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE26.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE24.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE27.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE27.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,215,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,209,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,189,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,169,600at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,148,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees111at 2022-12-31StandaloneNumber of employees
Employees103at 2021-12-31StandaloneNumber of employees
Employees85at 2020-12-31dStandaloneNumber of employees
Employees70at 2019-12-31dStandaloneNumber of employees
Employees57at 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 · 74
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥7m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥412m
Automotive Fund Businessreportable segmentemployeesat 2022-12-313 pure
Automotive Fund Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥39m
Automotive Fund Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥39m
Automotive Fund Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥3m
Benchmarking Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥565,000
Benchmarking Businessreportable segmentemployeesat 2022-12-314 pure
Benchmarking Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥617m
Benchmarking Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥617m
Benchmarking Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥158m
Consulting Businessreportable segmentemployeesat 2022-12-3111 pure
Consulting Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥384m
Consulting Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥384m
Consulting Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥74m
Information Platform Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥21m
Information Platform Businessreportable segmentemployeesat 2022-12-31108 pure
Information Platform Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥2.6bn
Information Platform Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.6bn
Information Platform Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.6bn
Promotional Advertising Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥106,000
Promotional Advertising Businessreportable segmentemployeesat 2022-12-312 pure
Promotional Advertising Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥87m
Promotional Advertising Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥87m
Promotional Advertising Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥77m
Recruitment Businessreportable segmentemployeesat 2022-12-315 pure
Recruitment Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥153m
Recruitment Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥153m
Recruitment Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥58m
Sales Business Of LMC Automotive Ltd Productsreportable segmentemployeesat 2022-12-312 pure
Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue2022-01-01 → 2022-12-31¥226m
Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue external2022-01-01 → 2022-12-31¥226m
Sales Business Of LMC Automotive Ltd Productsreportable segmentsegment profit2022-01-01 → 2022-12-31¥70m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥2.0bn
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥10m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥346m
Automotive Fund Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥40m
Automotive Fund Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥40m
Automotive Fund Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥2m
Benchmarking Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥740,000
Benchmarking Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥499m
Benchmarking Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥499m
Benchmarking Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥114m
Consulting Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥125,000
Consulting Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥348m
Consulting Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥348m
Consulting Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥75m
Information Platform Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥29m
Information Platform Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥2.2bn
Information Platform Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.2bn
Information Platform Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.3bn
Promotional Advertising Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥3m
Promotional Advertising Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥68m
Promotional Advertising Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥68m
Promotional Advertising Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥54m
Recruitment Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥134m
Recruitment Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥134m
Recruitment Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥48m
Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue2021-01-01 → 2021-12-31¥185m
Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue external2021-01-01 → 2021-12-31¥185m
Sales Business Of LMC Automotive Ltd Productsreportable segmentsegment profit2021-01-01 → 2021-12-31¥51m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥1.6bn
Benchmarking Businessreportable segmentemployeesat 2022-12-314 pure
Consulting Businessreportable segmentemployeesat 2022-12-3111 pure
Information Platform Businessreportable segmentemployeesat 2022-12-3164 pure
Promotional Advertising Businessreportable segmentemployeesat 2022-12-312 pure
Recruitment Businessreportable segmentemployeesat 2022-12-315 pure
Sales Business Of LMC Automotive Ltd Productsreportable segmentemployeesat 2022-12-312 pure

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

All source rows · 1,413
ItemContextValueUnit
Extraordinary lossPrior1YearDuration34324000JPY
Extraordinary lossCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration1260454000JPY
Income before income taxesCurrentYearDuration1622529000JPY
Income taxes currentPrior1YearDuration387108000JPY
Income taxes currentCurrentYearDuration486694000JPY
Income taxes deferredPrior1YearDuration-10085000JPY
Income taxes deferredCurrentYearDuration-3930000JPY
Income taxesPrior1YearDuration377023000JPY
Income taxesCurrentYearDuration482764000JPY
Profit lossPrior1YearDuration883431000JPY
Profit lossCurrentYearDuration1139765000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-1918000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration885349000JPY
Profit loss attributable to owners of parentCurrentYearDuration1139765000JPY
Profit lossPrior1YearDuration883431000JPY
Profit lossCurrentYearDuration1139765000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration46001000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-20210000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration14914000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration26451000JPY
Other comprehensive incomePrior1YearDuration60915000JPY
Other comprehensive incomeCurrentYearDuration6241000JPY
Comprehensive incomePrior1YearDuration944346000JPY
Comprehensive incomeCurrentYearDuration1146006000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration946265000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1146006000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-1918000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember368751000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember286558000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember2306972000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-344000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2961938000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-38003000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-3250000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-41254000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior2YearInstant2920684000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember2000000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember2000000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember4000000JPY
Issuance of new sharesPrior1YearDuration4000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-276966000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-276966000JPY
Dividends from surplusPrior1YearDuration-276966000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember885349000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember885349000JPY
Profit loss attributable to owners of parentPrior1YearDuration885349000JPY

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
balance sheet identitynon_consolidated 2022-12-31pass
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