Annual report
4641.TEDINET S100QGF0
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VBYD (2025-03-03).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥126m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥222m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥360m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥264m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥169.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.13 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.93 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.07 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥778.68 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥711.48 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥622.21 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥579.62 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥506.53 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,879 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 5,423 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 5,303 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 4,927 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 4,483 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥33.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥30.9bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥29.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥19.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥18.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥167.84 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.91 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.47 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.75 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.19 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥695.47 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥633.92 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥561.02 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.58 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.43 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,746,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,746,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,746,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,746,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,496,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,337 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 4,158 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 4,085 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 3,984 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 3,679 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Global Servicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥4m |
| Global Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥5m |
| Global Servicereportable segment | employees | at 2022-12-31 | 369 pure |
| Global Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| Global Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| Global Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥46m |
| Global Servicereportable segment | segment assets | at 2022-12-31 | ¥2.0bn |
| Global Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥216m |
| Outsourcing Servicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥98m |
| Outsourcing Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥196m |
| Outsourcing Servicereportable segment | employees | at 2022-12-31 | 5510 pure |
| Outsourcing Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥40.1bn |
| Outsourcing Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥40.1bn |
| Outsourcing Servicereportable segment | segment assets | at 2022-12-31 | ¥22.5bn |
| Outsourcing Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥4.6bn |
| Global Servicereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥766,000 |
| Global Servicereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥4m |
| Global Servicereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.3bn |
| Global Servicereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Global Servicereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥510m |
| Global Servicereportable segment | segment assets | at 2021-12-31 | ¥1.8bn |
| Global Servicereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥202m |
| Outsourcing Servicereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥106m |
| Outsourcing Servicereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥190m |
| Outsourcing Servicereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥37.5bn |
| Outsourcing Servicereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥37.5bn |
| Outsourcing Servicereportable segment | segment assets | at 2021-12-31 | ¥20.9bn |
| Outsourcing Servicereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥510m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥3.9bn |
| Outsourcing Servicereportable segment | employees | at 2022-12-31 | 4337 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,524
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement of treasury stock | CurrentYearDuration | - | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration | - | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -53969000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 51435000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -2534000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 21041000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 18506000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -53969000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 51435000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -2534000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 21041000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1106776000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 385442000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 184722000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 570165000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 54259000 | JPY |
| Net assets | CurrentYearInstant | 15741943000 | JPY |
| Income before income taxes | Prior1YearDuration | 4517413000 | JPY |
| Income before income taxes | CurrentYearDuration | 4732912000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 193810000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 200483000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 3606000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 128330000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 84010000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 101220000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -8000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -3839000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 6185000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -3762000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 88265000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 278894000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -5828000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -14415000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -28326000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -36181000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -830334000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -139293000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5043000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2613000 | JPY |
| Donation ope cf | Prior1YearDuration | 202714000 | JPY |
| Donation ope cf | CurrentYearDuration | 309703000 | JPY |
| Donation income ope cf | Prior1YearDuration | - | JPY |
| Donation income ope cf | CurrentYearDuration | -300000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -171000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -253000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1588000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 8000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | 52143000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | - | JPY |
| Other non operating income ope cf | Prior1YearDuration | -98382000 | 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
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| 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 |