Annual report
4284.TEDINET S100QIC1
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥999m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥975m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥564m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥593m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥567m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥630m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥631m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥37m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥798m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥466m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥202m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥589m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥235m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥809m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥337m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥102m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥743m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.21 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.69 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.77 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.32 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.95 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.15 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.57 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.48 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.89 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.55 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥288.36 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.85 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥253.57 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥242.26 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥237.67 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 786 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 777 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 755 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 741 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 720 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥9.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥839m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥767m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥636m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥937m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥772m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥624m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥210m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥621m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥653m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥378m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥733m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥537m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥440m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥231m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.55 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.22 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.44 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.07 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.36 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.18 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.26 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.91 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.2 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥194.21 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.34 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.14 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.88 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.21 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,820,594 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,820,594 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,410,297 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,410,297 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,410,297 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 488 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 481 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 469 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 480 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 483 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥289m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥289m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥427m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥289m |
| Consulting Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥16m |
| Consulting Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥20m |
| Consulting Businessreportable segment | employees | at 2022-12-31 | 121 pure |
| Consulting Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Consulting Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Consulting Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥38m |
| Consulting Businessreportable segment | segment assets | at 2022-12-31 | ¥1.8bn |
| Consulting Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥165m |
| Software Development Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥349m |
| Software Development Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥229m |
| Software Development Businessreportable segment | employees | at 2022-12-31 | 551 pure |
| Software Development Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥10.8bn |
| Software Development Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥10.7bn |
| Software Development Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥53m |
| Software Development Businessreportable segment | segment assets | at 2022-12-31 | ¥8.1bn |
| Software Development Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥762m |
| Solution Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥53m |
| Solution Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥91m |
| Solution Businessreportable segment | employees | at 2022-12-31 | 77 pure |
| Solution Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥198m |
| Solution Businessreportable segment | segment assets | at 2022-12-31 | ¥2.0bn |
| Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥187m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥418m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥340m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥14.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥14.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥289m |
| —segment total | segment assets | at 2022-12-31 | ¥11.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥740m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥239m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥239m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | −¥289m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥239m |
| Consulting Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥4m |
| Consulting Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥18m |
| Consulting Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Consulting Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Consulting Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥35m |
| Consulting Businessreportable segment | segment assets | at 2021-12-31 | ¥1.7bn |
| Consulting Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥119m |
| Software Development Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥357m |
| Software Development Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥206m |
| Software Development Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥10.6bn |
| Software Development Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥10.5bn |
| Software Development Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥38m |
| Software Development Businessreportable segment | segment assets | at 2021-12-31 | ¥8.1bn |
| Software Development Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥720m |
| Solution Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥44m |
| Solution Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥93m |
| Solution Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.4bn |
| Solution Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.3bn |
| Solution Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥166m |
| Solution Businessreportable segment | segment assets | at 2021-12-31 | ¥1.8bn |
| Solution Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥27m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥405m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥317m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥14.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥13.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥239m |
| —segment total | segment assets | at 2021-12-31 | ¥11.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥866m |
| Software Development Businessreportable segment | employees | at 2022-12-31 | 451 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,627
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 53809 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 463041000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 322853000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 250000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 250000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 151500000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 212250000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 240000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 240000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 118800000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 145440000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 2284 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 2266 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 40237000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 44712000 | JPY |
| Cash and deposits | Prior1YearInstant | 4792747000 | JPY |
| Cash and deposits | CurrentYearInstant | 4695405000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2210403000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | CurrentYearInstant | 25638000 | JPY |
| Accounts receivable trade | Prior1YearInstant | － | JPY |
| Accounts receivable trade | CurrentYearInstant | 1911504000 | JPY |
| Contract assets | Prior1YearInstant | － | JPY |
| Contract assets | CurrentYearInstant | 527163000 | JPY |
| Short term investment securities | Prior1YearInstant | 55893000 | JPY |
| Short term investment securities | CurrentYearInstant | 37873000 | JPY |
| Inventories | Prior1YearInstant | 150822000 | JPY |
| Inventories | CurrentYearInstant | 242833000 | JPY |
| Other ca | Prior1YearInstant | 255512000 | JPY |
| Other ca | CurrentYearInstant | 159168000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -50000 | JPY |
| Current assets | Prior1YearInstant | 7465378000 | JPY |
| Current assets | CurrentYearInstant | 7599537000 | JPY |
| Buildings and structures | Prior1YearInstant | 350627000 | JPY |
| Buildings and structures | CurrentYearInstant | 350221000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -218576000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -236364000 | JPY |
| Buildings and structures net | Prior1YearInstant | 132050000 | JPY |
| Buildings and structures net | CurrentYearInstant | 113856000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 84823000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 83705000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -73010000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -75245000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11812000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 8459000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 147027000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 140368000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -98456000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |