Annual report
3964.TEDINET S100QGNM
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥24.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥37.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.3bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.4bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥185m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥389m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥550m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥825m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥757m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥948m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥159.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.56 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.56 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.94 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.19 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥158.47 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.58 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.01 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.47 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.41 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥862.24 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥802.38 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥697.22 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥653.97 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥625.31 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 860 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 858 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 821 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 664 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 677 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥15.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥16.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥13.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥6.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.8bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥821m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥26.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥11.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥175 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.62 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.84 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.54 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.9 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥173.89 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.1 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.54 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.05 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.52 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥48 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 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 | ¥26 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥602.35 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.21 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.21 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.61 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥354.2 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,463,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,957,100 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,863,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,769,300 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,667,500 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 259 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 222 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 223 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 237 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 208 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥297m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 262 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥344m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥492m |
| Automobile Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥131m |
| Automobile Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥155m |
| Automobile Businessreportable segment | employees | at 2022-12-31 | 303 pure |
| Automobile Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥11.5bn |
| Automobile Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥11.3bn |
| Automobile Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥138m |
| Automobile Businessreportable segment | segment assets | at 2022-12-31 | ¥10.4bn |
| Automobile Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.7bn |
| Consumer Productsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥50m |
| Consumer Productsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥48m |
| Consumer Productsreportable segment | employees | at 2022-12-31 | 149 pure |
| Consumer Productsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥18.3bn |
| Consumer Productsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥18.3bn |
| Consumer Productsreportable segment | segment assets | at 2022-12-31 | ¥6.8bn |
| Consumer Productsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Digital Products Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥58m |
| Digital Products Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥39m |
| Digital Products Businessreportable segment | employees | at 2022-12-31 | 36 pure |
| Digital Products Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥6.9bn |
| Digital Products Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥6.9bn |
| Digital Products Businessreportable segment | segment assets | at 2022-12-31 | ¥413m |
| Digital Products Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.6bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥239m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥242m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥36.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥36.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥138m |
| —segment total | segment assets | at 2022-12-31 | ¥17.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥536m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥512m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥482m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥253m |
| Automobile Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥35m |
| Automobile Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥146m |
| Automobile Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥12.1bn |
| Automobile Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥12.0bn |
| Automobile Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥134m |
| Automobile Businessreportable segment | segment assets | at 2021-12-31 | ¥10.5bn |
| Automobile Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.7bn |
| Consumer Productsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥42m |
| Consumer Productsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥56m |
| Consumer Productsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥14.5bn |
| Consumer Productsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥14.5bn |
| Consumer Productsreportable segment | segment assets | at 2021-12-31 | ¥5.9bn |
| Consumer Productsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Digital Products Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥2m |
| Digital Products Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥50m |
| Digital Products Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥6.8bn |
| Digital Products Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥6.8bn |
| Digital Products Businessreportable segment | segment assets | at 2021-12-31 | ¥1.0bn |
| Digital Products Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.8bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥79m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥252m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥33.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥33.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥134m |
| —segment total | segment assets | at 2021-12-31 | ¥17.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 16 pure |
| Automobile Businessreportable segment | employees | at 2022-12-31 | 96 pure |
| Consumer Productsreportable segment | employees | at 2022-12-31 | 1 pure |
| Digital Products Businessreportable segment | employees | at 2022-12-31 | 36 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,635
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 29324649000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 33280823000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36822846000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 37348660000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 625.31 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 653.97 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 697.22 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 802.38 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 862.24 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 62.19 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 50.94 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 68.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 130.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 159.48 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 61.41 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 50.47 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 68.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 129.58 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 158.47 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.631 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.581 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.606 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.603 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.101 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.080 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.101 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.174 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.194 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 26.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 20.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2848538000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1426193000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4119156000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4249204000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4523210000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1239948000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2600207000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 549676000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 388930000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 185158000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -947908000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -757345000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2873663000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -825417000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4426426000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 15629697000 | 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 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 |