Annual report
4392.TEDINET S100QH9D
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 | ¥12.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥932m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥566m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥964m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥573m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥256m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥554m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥964m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥573m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥685m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥441m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥273m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥677m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥439m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥359m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥412m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥296m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥405m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥863m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥332m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.84 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.87 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.69 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.04 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.9 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.76 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.85 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.59 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥318.35 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥298.42 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥280.05 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥274.46 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥274.33 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 710 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 687 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 682 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 583 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 466 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥850m | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥721m | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥552m | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥337m | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥364m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥168m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥361m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥170m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥236m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥361m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥170m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥355m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥148m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥213m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥78m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥240m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥821m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥627m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.71 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.76 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.86 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.52 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.73 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.56 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.69 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.77 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.5 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.67 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥254.75 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥243.82 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥243.97 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.18 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.09 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,300,315 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,176,015 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,084,515 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,084,515 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,084,515 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 80 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 68 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 33 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 31 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 10 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥148m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥148m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥853m |
| Internet Of Thingsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥396m |
| Internet Of Thingsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥244m |
| Internet Of Thingsreportable segment | employees | at 2022-12-31 | 390 pure |
| Internet Of Thingsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥8.7bn |
| Internet Of Thingsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥8.7bn |
| Internet Of Thingsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥6m |
| Internet Of Thingsreportable segment | segment assets | at 2022-12-31 | ¥8.7bn |
| Internet Of Thingsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Machinereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥15m |
| Machinereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥111m |
| Machinereportable segment | employees | at 2022-12-31 | 239 pure |
| Machinereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.2bn |
| Machinereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.0bn |
| Machinereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥142m |
| Machinereportable segment | segment assets | at 2022-12-31 | ¥6.9bn |
| Machinereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥259m |
| Smart Cityreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥933m |
| Smart Cityreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥25m |
| Smart Cityreportable segment | employees | at 2022-12-31 | 1 pure |
| Smart Cityreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥220m |
| Smart Cityreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥220m |
| Smart Cityreportable segment | segment assets | at 2022-12-31 | ¥4.6bn |
| Smart Cityreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥156m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥156m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥708m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥680m |
| Internet Of Thingsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥371m |
| Internet Of Thingsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥243m |
| Internet Of Thingsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥7.5bn |
| Internet Of Thingsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥7.5bn |
| Internet Of Thingsreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥4m |
| Internet Of Thingsreportable segment | segment assets | at 2021-12-31 | ¥8.7bn |
| Internet Of Thingsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥961m |
| Machinereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥17m |
| Machinereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥135m |
| Machinereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥5.0bn |
| Machinereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥4.8bn |
| Machinereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥152m |
| Machinereportable segment | segment assets | at 2021-12-31 | ¥5.6bn |
| Machinereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥290m |
| Smart Cityreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| Smart Cityreportable segment | segment assets | at 2021-12-31 | ¥3.9bn |
| Smart Cityreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,447
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1530000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2021000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2318000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2376000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2185000000 | JPY |
| Number of employees | Prior4YearInstant | 466 | |
| Number of employees | Prior3YearInstant | 583 | |
| Number of employees | Prior2YearInstant | 682 | |
| Number of employees | Prior1YearInstant | 687 | |
| Number of employees | CurrentYearInstant | 710 | |
| Average number of temporary workers | Prior4YearInstant | 28 | |
| Average number of temporary workers | Prior3YearInstant | 36 | |
| Average number of temporary workers | Prior2YearInstant | 39 | |
| Average number of temporary workers | Prior1YearInstant | 39 | |
| Average number of temporary workers | CurrentYearInstant | 59 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 337000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 552000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 721000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 850000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1247000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 253000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 112000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 236000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 170000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 361000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 240000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 78000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 213000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 148000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 355000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2012000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2030000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 31084515 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 31084515 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 31084515 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 31176015 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 31300315 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7671000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7634000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7710000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7732000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7787000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8550000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8525000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10669000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13987000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 15464000000 | 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 rounding |
| 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 |