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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥957m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥885m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥741m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥885m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥630m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥612m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥509m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥883m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥761m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥780m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥560m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥369m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥26m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥302m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥248m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥234m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥193m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.27 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.07 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.8 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.53 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.73 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.17 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.94 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.66 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.29 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.5 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥335.77 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥272.07 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥221.45 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥190.55 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥159.16 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 160 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 151 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 121 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 103 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 89 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥921m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥838m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥712m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥828m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥623m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥592m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥499m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.26 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.69 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.24 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.05 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.96 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.16 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.57 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.1 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.82 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.73 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥29 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥316.67 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥256.98 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.87 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.35 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.27 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,215,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,209,200 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,189,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,169,600 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,148,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 111 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 103 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 85 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 70 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 57 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥412m |
| Automotive Fund Businessreportable segment | employees | at 2022-12-31 | 3 pure |
| Automotive Fund Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥39m |
| Automotive Fund Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥39m |
| Automotive Fund Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3m |
| Benchmarking Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥565,000 |
| Benchmarking Businessreportable segment | employees | at 2022-12-31 | 4 pure |
| Benchmarking Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥617m |
| Benchmarking Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥617m |
| Benchmarking Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥158m |
| Consulting Businessreportable segment | employees | at 2022-12-31 | 11 pure |
| Consulting Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥384m |
| Consulting Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥384m |
| Consulting Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥74m |
| Information Platform Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥21m |
| Information Platform Businessreportable segment | employees | at 2022-12-31 | 108 pure |
| Information Platform Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Information Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Information Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Promotional Advertising Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥106,000 |
| Promotional Advertising Businessreportable segment | employees | at 2022-12-31 | 2 pure |
| Promotional Advertising Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥87m |
| Promotional Advertising Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥87m |
| Promotional Advertising Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥77m |
| Recruitment Businessreportable segment | employees | at 2022-12-31 | 5 pure |
| Recruitment Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥153m |
| Recruitment Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥153m |
| Recruitment Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥58m |
| Sales Business Of LMC Automotive Ltd Productsreportable segment | employees | at 2022-12-31 | 2 pure |
| Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥226m |
| Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥226m |
| Sales Business Of LMC Automotive Ltd Productsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥10m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥346m |
| Automotive Fund Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥40m |
| Automotive Fund Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥40m |
| Automotive Fund Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥2m |
| Benchmarking Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥740,000 |
| Benchmarking Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥499m |
| Benchmarking Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥499m |
| Benchmarking Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥114m |
| Consulting Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥125,000 |
| Consulting Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥348m |
| Consulting Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥348m |
| Consulting Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥75m |
| Information Platform Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥29m |
| Information Platform Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.2bn |
| Information Platform Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.2bn |
| Information Platform Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Promotional Advertising Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥3m |
| Promotional Advertising Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥68m |
| Promotional Advertising Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥68m |
| Promotional Advertising Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥54m |
| Recruitment Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥134m |
| Recruitment Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥134m |
| Recruitment Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥48m |
| Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥185m |
| Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥185m |
| Sales Business Of LMC Automotive Ltd Productsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Benchmarking Businessreportable segment | employees | at 2022-12-31 | 4 pure |
| Consulting Businessreportable segment | employees | at 2022-12-31 | 11 pure |
| Information Platform Businessreportable segment | employees | at 2022-12-31 | 64 pure |
| Promotional Advertising Businessreportable segment | employees | at 2022-12-31 | 2 pure |
| Recruitment Businessreportable segment | employees | at 2022-12-31 | 5 pure |
| Sales Business Of LMC Automotive Ltd Productsreportable segment | employees | at 2022-12-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,413
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 20541000 | JPY |
| Buildings and structures net | CurrentYearInstant | 18722000 | JPY |
| Land | Prior1YearInstant | － | JPY |
| Land | CurrentYearInstant | 348997000 | JPY |
| Other ppe | Prior1YearInstant | 47072000 | JPY |
| Other ppe | CurrentYearInstant | 50562000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -34099000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -40827000 | JPY |
| Other net ppe | Prior1YearInstant | 12972000 | JPY |
| Other net ppe | CurrentYearInstant | 9735000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33514000 | JPY |
| Property plant and equipment | CurrentYearInstant | 377455000 | JPY |
| Software | Prior1YearInstant | 35490000 | JPY |
| Software | CurrentYearInstant | 25423000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentYearInstant | 8130000 | JPY |
| Intangible assets | Prior1YearInstant | 35490000 | JPY |
| Intangible assets | CurrentYearInstant | 33553000 | JPY |
| Investment securities | Prior1YearInstant | 446032000 | JPY |
| Investment securities | CurrentYearInstant | 395345000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 240000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 752000 | JPY |
| Deferred tax assets | Prior1YearInstant | 34936000 | JPY |
| Deferred tax assets | CurrentYearInstant | 47786000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 2306000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 604000 | JPY |
| Long term time deposits | Prior1YearInstant | 54150000 | JPY |
| Long term time deposits | CurrentYearInstant | － | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 98355000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 98289000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -240000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -752000 | JPY |
| Investments and other assets | Prior1YearInstant | 635780000 | JPY |
| Investments and other assets | CurrentYearInstant | 542025000 | JPY |
| Noncurrent assets | Prior1YearInstant | 704784000 | JPY |
| Noncurrent assets | CurrentYearInstant | 953034000 | JPY |
| Assets | Prior1YearInstant | 4992354000 | JPY |
| Assets | CurrentYearInstant | 6096822000 | JPY |
| Accounts payable trade | Prior1YearInstant | 54996000 | JPY |
| Accounts payable trade | CurrentYearInstant | 77803000 | JPY |
| Accounts payable other | Prior1YearInstant | 9298000 | JPY |
| Accounts payable other | CurrentYearInstant | 14207000 | JPY |
| Accrued expenses | Prior1YearInstant | 41066000 | JPY |
| Accrued expenses | CurrentYearInstant | 42552000 | JPY |
| Income taxes payable | Prior1YearInstant | 228126000 | JPY |
| Income taxes payable | CurrentYearInstant | 266715000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 64073000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 46543000 | JPY |
| Advances received | Prior1YearInstant | 954648000 | JPY |
| Advances received | CurrentYearInstant | 1159956000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |