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Annual report

3983.TEDINET S100QGAC
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed

Amended by S100QGJV (2023-03-27).

Key figures · 173
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥5.5bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥5.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.9bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥5.0bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥4.5bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥2.3bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥2.0bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Ordinary income¥2.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.5bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥900m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥834m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥11.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥9.3bnat 2021-12-31Cons.Assets IFRS
Total assets¥8.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total assets¥8.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥9.7bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥7.7bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥8.7bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥6.6bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥3.4bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥7.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥5.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥6.9bnat 2021-12-31Cons.Net assets (5-year summary)
Net assets / equity¥6.3bnat 2020-12-31dCons.Equity IFRS
Net assets / equity¥7.2bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.2bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥5.4bnat 2018-12-31dCons.Net assets (5-year summary)
Equity (owners)¥7.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.9bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.3bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.4bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥5.1bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥853m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥942m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥278m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥232m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥146m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥436m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥170m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥329m2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥125m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥125m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥100.752022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥87.962021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥92.082021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.192020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.692020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥54.242019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.252018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥454.86at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥425.79at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥366.76at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥434.59at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥381.41at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥371.32at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥324.87at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥324.96at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio66.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio82.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio83.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio80.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE24.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE21.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE23.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE17.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE18.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE15.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE16.5%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees465at 2022-12-31Cons.Number of employees
Employees441at 2021-12-31Cons.Number of employees
Employees425at 2020-12-31dCons.Number of employees
Employees429at 2019-12-31dCons.Number of employees
Employees401at 2018-12-31dCons.Number of employees
Revenue¥5.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥5.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥5.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥2.0bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.4bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥852m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥809m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥10.0bnat 2022-12-31StandaloneAssets
Total assets¥7.8bnat 2021-12-31StandaloneAssets
Total assets¥8.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥5.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥98.242022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.032021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.192020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.352019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.752018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥425.1at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥399.25at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥414.37at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥350.11at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥306.2at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE21.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE18.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,156,453at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,606,453at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,606,453at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,600,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,300,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees264at 2022-12-31StandaloneNumber of employees
Employees253at 2021-12-31StandaloneNumber of employees
Employees242at 2020-12-31dStandaloneNumber of employees
Employees235at 2019-12-31dStandaloneNumber of employees
Employees208at 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥30m
Cloud Solutionreportable segmentemployeesat 2022-12-31187 pure
Cloud Solutionreportable segmentrevenue2022-01-01 → 2022-12-31¥3.5bn
Cloud Solutionreportable segmentrevenue external2022-01-01 → 2022-12-31¥3.5bn
Cloud Solutionreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.6bn
Digital Transformationreportable segmentemployeesat 2022-12-31227 pure
Digital Transformationreportable segmentrevenue2022-01-01 → 2022-12-31¥2.7bn
Digital Transformationreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.7bn
Digital Transformationreportable segmentsegment profit2022-01-01 → 2022-12-31¥641m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31¥23m
Cloud Solutionreportable segmentrevenue2021-01-01 → 2021-12-31¥3.1bn
Cloud Solutionreportable segmentrevenue external2021-01-01 → 2021-12-31¥3.1bn
Cloud Solutionreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.5bn
Digital Transformationreportable segmentrevenue2021-01-01 → 2021-12-31¥2.4bn
Digital Transformationreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.4bn
Digital Transformationreportable segmentsegment profit2021-01-01 → 2021-12-31¥519m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥2.0bn
Cloud Solutionreportable segmentemployeesat 2022-12-31123 pure
Digital Transformationreportable segmentemployeesat 2022-12-31124 pure

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

All source rows · 1,399
ItemContextValueUnit
Profit loss IFRSCurrentYearDuration1630291000JPY
Other comprehensive income IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1266000JPY
Other comprehensive income IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember23216000JPY
Other comprehensive income IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember24482000JPY
Other comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember24482000JPY
Other comprehensive income IFRSCurrentYearDuration_NonControllingInterestsIFRSMember42000JPY
Other comprehensive income IFRSCurrentYearDuration24525000JPY
Comprehensive income IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1266000JPY
Comprehensive income IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember23216000JPY
Comprehensive income IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember24482000JPY
Comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember1648035000JPY
Comprehensive income IFRSCurrentYearDuration_NonControllingInterestsIFRSMember6781000JPY
Comprehensive income IFRSCurrentYearDuration1654817000JPY
Restricted share based payment transactions ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember15869000JPY
Restricted share based payment transactions ss IFRSCurrentYearDuration15869000JPY
Dividends ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-241663000JPY
Dividends ss IFRSCurrentYearDuration-241663000JPY
Cancellation of treasury shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYearDuration－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-5508000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-5508000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration－JPY
Total transactions with owners IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-5508000JPY
Total transactions with owners IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-5508000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-225793000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration-225793000JPY
Equity IFRSCurrentYearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSCurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember66170000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember66170000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember7331089000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember6347000JPY
Equity IFRSCurrentYearInstant7337436000JPY
Profit loss before tax IFRSPrior1YearDuration2032404000JPY
Profit loss before tax IFRSCurrentYearDuration2352477000JPY
Depreciation and amortization adjustments for IFRSPrior1YearDuration288555000JPY
Depreciation and amortization adjustments for IFRSCurrentYearDuration310903000JPY
Finance income ope cf IFRSPrior1YearDuration-1952000JPY
Finance income ope cf IFRSCurrentYearDuration-72075000JPY
Finance costs ope cf IFRSPrior1YearDuration4770000JPY
Finance costs ope cf IFRSCurrentYearDuration3865000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration299223000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration-285434000JPY
Decrease increase in contract assets ope cf IFRSPrior1YearDuration-1937000JPY
Decrease increase in contract assets ope cf IFRSCurrentYearDuration-308830000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration-70580000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration58240000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YearDuration89618000JPY

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 · 17 of 23 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
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 2020-12-31mismatch
statement vs summary · net assetsconsolidated 2021-12-31mismatch
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 2021-01-01/2021-12-31mismatch
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31mismatch
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31mismatch
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 2021-12-31mismatch
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