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 |
|---|---|---|---|
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)イハラサイエンス㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)主にアウトソーシングサービス事業の取引関係等の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | NOK㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)主にアウトソーシングサービス事業の取引関係等の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 ※１ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)㈱フォーカスシステムズ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)主にアウトソーシングサービス事業の取引関係等の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱東邦銀行 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)東北地方へ進出した時より人的関係強化を通じた資金安定力強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱アイネット | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)主にアウトソーシングサービス事業の取引関係等の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)東部ネットワーク㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)主にアウトソーシングサービス事業の取引関係等の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)㈱八十二銀行 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)中部地方へ進出した時より人的関係強化を通じた資金安定力強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱コンコルディア・フィナンシャルグループ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)本社を置く神奈川県の金融機関であり、人的関係強化を通じた資金安定力強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)㈱三菱UFJフィナンシャル・グループ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)全国への事業展開が進む中で人的関係強化を通じた資金安定力強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)㈱山田債権回収管理総合事務所 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)主に管理面の取引関係等の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)㈱ヤマックス | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)主にアウトソーシングサービス事業の取引関係等の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus |
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 |
| 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 |