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Annual report

3909.TEDINET S100QF1O
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100T44R (2024-03-25).

Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥1.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥1.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥1.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥2.0bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥531m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥13m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥541m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥78m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥59m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥14m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥324m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥665m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥70m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥526m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥60m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥183m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥676m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥60m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥4.0bnat 2022-12-31Cons.Assets
Total assets¥2.7bnat 2021-12-31Cons.Assets
Total assets¥2.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥2.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥2.5bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥504mat 2021-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2020-12-31dCons.Net assets
Net assets / equity¥949mat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥806m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥92m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥96m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥239m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥451m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥250m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥65m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥62m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥204,0002019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥337m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥312m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥349m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥735m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥218m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥152m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-61.432022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.982021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.752020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.022019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.482018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.972021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.742020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.422018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥186.57at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥254.51at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥253.56at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥140.11at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥173.95at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio39.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE-27.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-17.2%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE1.4%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees156at 2022-12-31Cons.Number of employees
Employees86at 2021-12-31Cons.Number of employees
Employees87at 2020-12-31dCons.Number of employees
Employees78at 2019-12-31dCons.Number of employees
Employees83at 2018-12-31dCons.Number of employees
Revenue¥1.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥318m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥22m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥298m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥87m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥48m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥122m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥246m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥354m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥80m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥360m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥69m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥11m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥208m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥87m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2022-12-31StandaloneAssets
Total assets¥2.7bnat 2021-12-31StandaloneAssets
Total assets¥2.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥504mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥931mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥969mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-42.052022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.082021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.642020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.692019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.812018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.072021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.632020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥6.52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥203.23at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥251.8at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥249.75at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥137.45at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥168.12at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-18.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-20.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-7.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,569,100at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,566,700at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,561,900at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,781,200at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,776,800at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees92at 2022-12-31StandaloneNumber of employees
Employees86at 2021-12-31StandaloneNumber of employees
Employees87at 2020-12-31dStandaloneNumber of employees
Employees78at 2019-12-31dStandaloneNumber of employees
Employees83at 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 · 100
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥880,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥9m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥23m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥739m
Ad Media Servicereportable segmentdepreciation2022-01-01 → 2022-12-31¥179,000
Ad Media Servicereportable segmentemployeesat 2022-12-3119 pure
Ad Media Servicereportable segmentrevenue2022-01-01 → 2022-12-31¥442m
Ad Media Servicereportable segmentrevenue external2022-01-01 → 2022-12-31¥437m
Ad Media Servicereportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥5m
Ad Media Servicereportable segmentsegment assetsat 2022-12-31¥65m
Ad Media Servicereportable segmentsegment profit2022-01-01 → 2022-12-31¥69m
Cloud Integrationreportable segmentemployeesat 2022-12-312 pure
Cloud Integrationreportable segmentrevenue2022-01-01 → 2022-12-31¥198m
Cloud Integrationreportable segmentrevenue external2022-01-01 → 2022-12-31¥198m
Cloud Integrationreportable segmentsegment assetsat 2022-12-31¥92m
Cloud Integrationreportable segmentsegment profit2022-01-01 → 2022-12-31¥51m
Investment Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥905,000
Investment Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥73m
Investment Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥73m
Investment Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥80,000
Investment Businessreportable segmentsegment assetsat 2022-12-31¥165m
Investment Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥19m
Mobile Network Agency Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥964m
Other Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥9m
Reuse Mobile Related Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.0bn
Saa Sreportable segmentdepreciation2022-01-01 → 2022-12-31¥76m
Saa Sreportable segmentemployeesat 2022-12-3152 pure
Saa Sreportable segmentrevenue2022-01-01 → 2022-12-31¥971m
Saa Sreportable segmentrevenue external2022-01-01 → 2022-12-31¥970m
Saa Sreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥920,000
Saa Sreportable segmentsegment assetsat 2022-12-31¥626m
Saa Sreportable segmentsegment profit2022-01-01 → 2022-12-31¥291m
Telecommunicationsreportable segmentdepreciation2022-01-01 → 2022-12-31¥15m
Telecommunicationsreportable segmentemployeesat 2022-12-3164 pure
Telecommunicationsreportable segmentrevenue2022-01-01 → 2022-12-31¥3.0bn
Telecommunicationsreportable segmentrevenue external2022-01-01 → 2022-12-31¥3.0bn
Telecommunicationsreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥2m
Telecommunicationsreportable segmentsegment assetsat 2022-12-31¥1.8bn
Telecommunicationsreportable segmentsegment profit2022-01-01 → 2022-12-31−¥193m
—segment totaldepreciation2022-01-01 → 2022-12-31¥92m
—segment totalrevenue2022-01-01 → 2022-12-31¥4.6bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥4.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥8m
—segment totalsegment assetsat 2022-12-31¥2.7bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥199m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥92m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥209m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥493,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31¥19m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥20m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥19m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥720m
Ad Media Servicereportable segmentdepreciation2021-01-01 → 2021-12-31¥714,000
Ad Media Servicereportable segmentrevenue2021-01-01 → 2021-12-31¥456m
Ad Media Servicereportable segmentrevenue external2021-01-01 → 2021-12-31¥456m
Ad Media Servicereportable segmentsegment assetsat 2021-12-31¥48m
Ad Media Servicereportable segmentsegment profit2021-01-01 → 2021-12-31¥69m
Cloud Integrationreportable segmentrevenue2021-01-01 → 2021-12-31¥178m
Cloud Integrationreportable segmentrevenue external2021-01-01 → 2021-12-31¥178m
Cloud Integrationreportable segmentsegment assetsat 2021-12-31¥177,000
Cloud Integrationreportable segmentsegment profit2021-01-01 → 2021-12-31¥54m
Investment Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥905,000
Investment Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥20m
Investment Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥20m
Investment Businessreportable segmentsegment assetsat 2021-12-31¥127m
Investment Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥9m
Saa Sreportable segmentdepreciation2021-01-01 → 2021-12-31¥59m
Saa Sreportable segmentrevenue2021-01-01 → 2021-12-31¥941m
Saa Sreportable segmentrevenue external2021-01-01 → 2021-12-31¥941m
Saa Sreportable segmentsegment assetsat 2021-12-31¥329m
Saa Sreportable segmentsegment profit2021-01-01 → 2021-12-31¥600m
—segment totaldepreciation2021-01-01 → 2021-12-31¥61m
—segment totalrevenue2021-01-01 → 2021-12-31¥1.6bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥1.6bn
—segment totalsegment assetsat 2021-12-31¥504m
—segment totalsegment profit2021-01-01 → 2021-12-31¥714m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥504m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥733m
Ad Media Servicereportable segmentemployeesat 2022-12-3119 pure
Cloud Integrationreportable segmentemployeesat 2022-12-312 pure
Saa Sreportable segmentemployeesat 2022-12-3152 pure

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

All source rows · 1,424
ItemContextValueUnit
Ordinary incomeCurrentYearDuration-541085000JPY
Insurance income eiPrior1YearDuration－JPY
Insurance income eiCurrentYearDuration30000000JPY
Main stockholder stocks short term buying and selling profit return gain eiPrior1YearDuration－JPY
Main stockholder stocks short term buying and selling profit return gain eiCurrentYearDuration18459000JPY
Other eiPrior1YearDuration－JPY
Other eiCurrentYearDuration3569000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration52028000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration4634000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration712000JPY
Impairment loss elPrior1YearDuration223000JPY
Impairment loss elCurrentYearDuration43056000JPY
Loss on retirement of treasury subscription rights to shares elPrior1YearDuration700000JPY
Loss on retirement of treasury subscription rights to shares elCurrentYearDuration－JPY
Commission fee elPrior1YearDuration－JPY
Commission fee elCurrentYearDuration34570000JPY
Information security cost elPrior1YearDuration－JPY
Information security cost elCurrentYearDuration75081000JPY
Other elPrior1YearDuration1837000JPY
Other elCurrentYearDuration22197000JPY
Extraordinary lossPrior1YearDuration7395000JPY
Extraordinary lossCurrentYearDuration175618000JPY
Income before income taxesPrior1YearDuration70414000JPY
Income before income taxesCurrentYearDuration-664676000JPY
Income taxes currentPrior1YearDuration2360000JPY
Income taxes currentCurrentYearDuration8199000JPY
Income taxes deferredPrior1YearDuration8298000JPY
Income taxes deferredCurrentYearDuration3228000JPY
Income taxesPrior1YearDuration10658000JPY
Income taxesCurrentYearDuration11427000JPY
Profit lossPrior1YearDuration59756000JPY
Profit lossCurrentYearDuration-676104000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-149772000JPY
Profit loss attributable to owners of parentPrior1YearDuration59756000JPY
Profit loss attributable to owners of parentCurrentYearDuration-526332000JPY
Profit lossPrior1YearDuration59756000JPY
Profit lossCurrentYearDuration-676104000JPY
Comprehensive incomePrior1YearDuration59756000JPY
Comprehensive incomeCurrentYearDuration-676104000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration59756000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-526332000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-149772000JPY
Net assetsPrior2YearInstant_CapitalStockMember953563000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember862536000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember354897000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2170997000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember-700000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
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