Annual report
4746.TEDINET S100QFMO
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 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) | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 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 | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.4bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.6bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 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 | −¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥955m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥828m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥722m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥382.69 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.41 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.72 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.23 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.99 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥379.64 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥327.32 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥269.87 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥277.83 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.8 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,282.31 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,197.59 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,927.57 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,848.54 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,449.59 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 830 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 827 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 814 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 802 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 799 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥17.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥16.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 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 | ¥3.0bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥34.6bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥33.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.3bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥28.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥26.8bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥381.42 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥328 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.07 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.62 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.68 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥378.38 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥325.91 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥268.23 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥276.23 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥240.49 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥190 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,248.48 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,167.56 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,901.06 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,824.29 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,429.23 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 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 | 10.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,350,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,350,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,350,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,350,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,350,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 818 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 815 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 802 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 790 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 787 | 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 | ¥224m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥32.0bn |
| Sales Of Equipment Salesreportable segment | employees | at 2022-12-31 | 89 pure |
| Sales Of Equipment Salesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Sales Of Equipment Salesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Sales Of Equipment Salesreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥285,000 |
| Sales Of Equipment Salesreportable segment | segment assets | at 2022-12-31 | ¥52m |
| Sales Of Equipment Salesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥290m |
| Sales Of Information Processing And Software Developmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥215m |
| Sales Of Information Processing And Software Developmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥262m |
| Sales Of Information Processing And Software Developmentreportable segment | employees | at 2022-12-31 | 711 pure |
| Sales Of Information Processing And Software Developmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥15.9bn |
| Sales Of Information Processing And Software Developmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥15.9bn |
| Sales Of Information Processing And Software Developmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| Sales Of Information Processing And Software Developmentreportable segment | segment assets | at 2022-12-31 | ¥2.7bn |
| Sales Of Information Processing And Software Developmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.2bn |
| Sales Of Leases And Otherreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥49m |
| Sales Of Leases And Otherreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥46m |
| Sales Of Leases And Otherreportable segment | employees | at 2022-12-31 | 12 pure |
| Sales Of Leases And Otherreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥347m |
| Sales Of Leases And Otherreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥342m |
| Sales Of Leases And Otherreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥5m |
| Sales Of Leases And Otherreportable segment | segment assets | at 2022-12-31 | ¥734m |
| Sales Of Leases And Otherreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥72m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥264m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥308m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥17.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥17.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥7m |
| —segment total | segment assets | at 2022-12-31 | ¥3.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥4.5bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥64m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥31.2bn |
| Sales Of Equipment Salesreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Sales Of Equipment Salesreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Sales Of Equipment Salesreportable segment | segment assets | at 2021-12-31 | ¥11m |
| Sales Of Equipment Salesreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥234m |
| Sales Of Information Processing And Software Developmentreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥360m |
| Sales Of Information Processing And Software Developmentreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥285m |
| Sales Of Information Processing And Software Developmentreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥15.1bn |
| Sales Of Information Processing And Software Developmentreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥15.1bn |
| Sales Of Information Processing And Software Developmentreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2m |
| Sales Of Information Processing And Software Developmentreportable segment | segment assets | at 2021-12-31 | ¥2.8bn |
| Sales Of Information Processing And Software Developmentreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.4bn |
| Sales Of Leases And Otherreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥38m |
| Sales Of Leases And Otherreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥53m |
| Sales Of Leases And Otherreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥376m |
| Sales Of Leases And Otherreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥371m |
| Sales Of Leases And Otherreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥5m |
| Sales Of Leases And Otherreportable segment | segment assets | at 2021-12-31 | ¥733m |
| Sales Of Leases And Otherreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥62m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥398m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥338m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥16.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥16.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥7m |
| —segment total | segment assets | at 2021-12-31 | ¥3.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥3.7bn |
| Sales Of Equipment Salesreportable segment | employees | at 2022-12-31 | 89 pure |
| Sales Of Information Processing And Software Developmentreportable segment | employees | at 2022-12-31 | 711 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,526
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 35447929000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2449.59 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2848.54 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2927.57 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3197.59 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3282.31 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 242.99 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 279.23 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 271.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 329.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 382.69 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 241.80 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 277.83 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 269.87 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 327.32 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 379.64 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.821 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.812 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.808 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.819 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.825 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.101 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.105 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.094 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.108 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.118 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 16.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2842804000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1863045000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2520333000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4914147000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4472604000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1640323000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1506757000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1472243000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1625919000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1835503000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -722273000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -828308000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -954942000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2882393000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1404607000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2006603000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1534583000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1627730000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2033564000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |