Annual report
3947.TEDINET S100QGSP
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥56.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥52.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥115m | 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 | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥934m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥559m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥858m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥68.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥66.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.1bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.8bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥810m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥209m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥27m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥923m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥206m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥162.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.8 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.35 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.52 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.77 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥162.25 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.7 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.29 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.48 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,085.9 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,943.72 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,954.18 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,606.73 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,717.51 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,193 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 2,257 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 2,307 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 2,149 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,943 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥34.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥35.8bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥34.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥362m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥674m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥928m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥378m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥615m | 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 | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥832m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥902m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥59m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥57.9bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥59.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥22.0bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥35.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥37.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥33.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.2bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥228m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.05 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.92 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.17 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.92 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.97 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.98 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.86 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.11 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.92 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,656.71 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,612.47 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,749.47 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,392.92 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,554.17 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,322,591 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,322,591 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,322,591 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,322,591 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,322,591 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 654 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 669 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 680 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 669 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 657 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥86m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥182m |
| Panckaging Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Panckaging Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Panckaging Businessreportable segment | employees | at 2022-12-31 | 2113 pure |
| Panckaging Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥60.3bn |
| Panckaging Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥56.5bn |
| Panckaging Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| Panckaging Businessreportable segment | segment assets | at 2022-12-31 | ¥55.6bn |
| Panckaging Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Real Estate Leasing Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥5m |
| Real Estate Leasing Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥15m |
| Real Estate Leasing Businessreportable segment | employees | at 2022-12-31 | 2 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥359m |
| Real Estate Leasing Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥322m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥37m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2022-12-31 | ¥1.3bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥294m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| —segment total | employees | at 2022-12-31 | 2115 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥60.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥56.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| —segment total | segment assets | at 2022-12-31 | ¥57.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥10.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥272m |
| Panckaging Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Panckaging Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| Panckaging Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥59.8bn |
| Panckaging Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥56.0bn |
| Panckaging Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥3.8bn |
| Panckaging Businessreportable segment | segment assets | at 2021-12-31 | ¥53.9bn |
| Panckaging Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Real Estate Leasing Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥2m |
| Real Estate Leasing Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥22m |
| Real Estate Leasing Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥372m |
| Real Estate Leasing Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥335m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥37m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2021-12-31 | ¥1.3bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥304m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥60.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥56.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥3.8bn |
| —segment total | segment assets | at 2021-12-31 | ¥55.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Panckaging Businessreportable segment | employees | at 2022-12-31 | 574 pure |
| Real Estate Leasing Businessreportable segment | employees | at 2022-12-31 | 2 pure |
| —segment total | employees | at 2022-12-31 | 576 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,860
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -15695000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 52976000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 105979000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -32398000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -673000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -314836000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -348368000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 17079000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 26855000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 6918000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -1356000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1222000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -35361000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YearDuration | 47308000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 2956000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 1643000 | JPY |
| Loss on valuation of investments in capital ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of investments in capital ope cf | CurrentYearDuration | 504181000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -498301000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -315765000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -273557000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -74966000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 784214000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 434775000 | JPY |
| Other net ope cf | Prior1YearDuration | 58937000 | JPY |
| Other net ope cf | CurrentYearDuration | -184226000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3746830000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3564311000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 314836000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 348368000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -17066000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -31688000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -314637000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -815968000 | JPY |
| Proceeds from compensation for removal ope cf | Prior1YearDuration | 568890000 | JPY |
| Proceeds from compensation for removal ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4298852000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3065021000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1474947000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1923381000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 5405000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 18032000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -40411000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -40748000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1222000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 5234000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 109753000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |