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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
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-1737733000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember288000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember288000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember16704000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember288000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember288000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-265000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1275587000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1275322000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-1721028000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1193528000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1103528000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember288000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1103817000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5852687000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember5852687000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1721970000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember6873479000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7523000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7523000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember6881003000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-166061000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-166061000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1441383000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1441383000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1737733000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-1737733000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember16992000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember16992000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3282000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-3282000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-3282000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-445417000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3282000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-3282000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-448699000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember6428062000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4241000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4241000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6432304000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1193528000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1103528000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember288000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1103817000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5852687000JPY

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