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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
MetricValuePeriodScopeSource row
Revenue¥56.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥56.3bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥52.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥55.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥53.1bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥1.4bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.0bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥835m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥115m2018-01-01 → 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¥1.9bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥934m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥559m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥858m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥68.0bnat 2022-12-31Cons.Assets
Total assets¥66.2bnat 2021-12-31Cons.Assets
Total assets¥66.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥62.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥64.1bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥27.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥27.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥40.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥39.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥39.2bnat 2020-12-31dCons.Net assets
Net assets / equity¥35.7bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥36.8bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥810m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥209m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥27m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥923m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥206m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥162.362022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.82021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.352020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.522019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-86.772018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥162.252022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.72021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.292020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.482019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,085.9at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,943.72at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,954.18at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,606.73at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,717.51at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio59.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE4.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE3.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE1.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees2,193at 2022-12-31Cons.Number of employees
Employees2,257at 2021-12-31Cons.Number of employees
Employees2,307at 2020-12-31dCons.Number of employees
Employees2,149at 2019-12-31dCons.Number of employees
Employees1,943at 2018-12-31dCons.Number of employees
Revenue¥34.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥35.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥34.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥36.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥36.6bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥362m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥674m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥928m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥164m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥378m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥615m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥832m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥902m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥59m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥59.0bnat 2022-12-31StandaloneAssets
Total assets¥57.9bnat 2021-12-31StandaloneAssets
Total assets¥59.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥56.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥58.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥22.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥36.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥35.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥37.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥33.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥35.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥228mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥102.052022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.922021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.172020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.922019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-143.972018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥101.982022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.862021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.112020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.922019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,656.71at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,612.47at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,749.47at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,392.92at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,554.17at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,322,591at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,322,591at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,322,591at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,322,591at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,322,591at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees654at 2022-12-31StandaloneNumber of employees
Employees669at 2021-12-31StandaloneNumber of employees
Employees680at 2020-12-31dStandaloneNumber of employees
Employees669at 2019-12-31dStandaloneNumber of employees
Employees657at 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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥86m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥40m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥3.8bn
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥11.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥182m
Panckaging Businessreportable segmentcapex2022-01-01 → 2022-12-31¥2.2bn
Panckaging Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥1.8bn
Panckaging Businessreportable segmentemployeesat 2022-12-312113 pure
Panckaging Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥60.3bn
Panckaging Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥56.5bn
Panckaging Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥3.8bn
Panckaging Businessreportable segmentsegment assetsat 2022-12-31¥55.6bn
Panckaging Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.2bn
Real Estate Leasing Businessreportable segmentcapex2022-01-01 → 2022-12-31¥5m
Real Estate Leasing Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥15m
Real Estate Leasing Businessreportable segmentemployeesat 2022-12-312 pure
Real Estate Leasing Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥359m
Real Estate Leasing Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥322m
Real Estate Leasing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥37m
Real Estate Leasing Businessreportable segmentsegment assetsat 2022-12-31¥1.3bn
Real Estate Leasing Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥294m
—segment totalcapex2022-01-01 → 2022-12-31¥2.2bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥1.8bn
—segment totalemployeesat 2022-12-312115 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥60.6bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥56.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥3.8bn
—segment totalsegment assetsat 2022-12-31¥57.0bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥1.5bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥14m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥38m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥3.8bn
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥10.9bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥272m
Panckaging Businessreportable segmentcapex2021-01-01 → 2021-12-31¥1.1bn
Panckaging Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥1.8bn
Panckaging Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥59.8bn
Panckaging Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥56.0bn
Panckaging Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥3.8bn
Panckaging Businessreportable segmentsegment assetsat 2021-12-31¥53.9bn
Panckaging Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.2bn
Real Estate Leasing Businessreportable segmentcapex2021-01-01 → 2021-12-31¥2m
Real Estate Leasing Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥22m
Real Estate Leasing Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥372m
Real Estate Leasing Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥335m
Real Estate Leasing Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥37m
Real Estate Leasing Businessreportable segmentsegment assetsat 2021-12-31¥1.3bn
Real Estate Leasing Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥304m
—segment totalcapex2021-01-01 → 2021-12-31¥1.2bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥1.8bn
—segment totalrevenue2021-01-01 → 2021-12-31¥60.1bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥56.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥3.8bn
—segment totalsegment assetsat 2021-12-31¥55.3bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥1.5bn
Panckaging Businessreportable segmentemployeesat 2022-12-31574 pure
Real Estate Leasing Businessreportable segmentemployeesat 2022-12-312 pure
—segment totalemployeesat 2022-12-31576 pure

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

All source rows · 1,860
ItemContextValueUnit
GoodwillCurrentYearInstant367667000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember227512000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1304302000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember2860640000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember2745235000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember8580667000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember9112051000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember450305000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember497815000JPY
Work in processPrior1YearInstant_NonConsolidatedMember119563000JPY
Work in processCurrentYearInstant_NonConsolidatedMember171219000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember718366000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember804437000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember1702762000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember1480600000JPY
Other caPrior1YearInstant_NonConsolidatedMember1842501000JPY
Other caCurrentYearInstant_NonConsolidatedMember2101289000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16501320000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember18215952000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3401939000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3178731000JPY
Structures netPrior1YearInstant_NonConsolidatedMember94034000JPY
Structures netCurrentYearInstant_NonConsolidatedMember79869000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2361679000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember2772471000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember8789000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember6615000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember372550000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember365322000JPY
LandPrior1YearInstant_NonConsolidatedMember7968315000JPY
LandCurrentYearInstant_NonConsolidatedMember7968315000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember55064000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember44983000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember21846000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember14284219000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember14416308000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember73206000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember73206000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember131499000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember120514000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember6820000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember23817000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember12181000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember12181000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember223707000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember229719000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember19818139000JPY

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
balance sheet identitynon_consolidated 2021-12-31pass
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