Annual report
4766.TEDINET S100QLC2
Period2022-01-01 → 2022-12-31
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QGBU. Amended by S100QLN0 (2023-04-14).
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥41m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥60m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥78m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥25m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥87m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥73m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥262m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥281m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥104m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥65m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥123m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥50m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥283m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥979m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥353m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥353m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥636m | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥739m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥834m | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥822m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥853m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥822m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥853m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥764m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥663m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥923m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥58m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥93m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥71m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥40m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥225m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥50m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥185m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥75m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.58 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.09 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.65 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.05 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.43 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥32.6 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥32.66 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥58.66 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥68.31 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥77.41 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -57.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.5% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 130 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 125 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 142 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 176 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 188 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥930m | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥849m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥99m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥31m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥36m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥99m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥207m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥14m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥211m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥139m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥131m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥185m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥970m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥802m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥918m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥168m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥194m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥404m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥543m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥707m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥571m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥642m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.29 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.58 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.93 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.18 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.22 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥15.62 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18.03 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥37.61 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.54 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.72 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -70.4% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.7% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,229,800 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,229,800 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,229,800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,229,800 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,229,800 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 64 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 62 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 81 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 80 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 84 | 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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥6m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥901,000 |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥248,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥248,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥612m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥216m |
| Child Care Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥33m |
| Child Care Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥12m |
| Child Care Businessreportable segment | employees | at 2022-12-31 | 54 pure |
| Child Care Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥337m |
| Child Care Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥337m |
| Child Care Businessreportable segment | segment assets | at 2022-12-31 | ¥282m |
| Child Care Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥18m |
| Commercial Facility Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥14m |
| Commercial Facility Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥14m |
| Commercial Facility Businessreportable segment | employees | at 2022-12-31 | 3 pure |
| Commercial Facility Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥87m |
| Commercial Facility Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥87m |
| Commercial Facility Businessreportable segment | segment assets | at 2022-12-31 | ¥121m |
| Commercial Facility Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥34m |
| Information Service Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥230,000 |
| Information Service Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥295,000 |
| Information Service Businessreportable segment | employees | at 2022-12-31 | 50 pure |
| Information Service Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥935m |
| Information Service Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥935m |
| Information Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥248,000 |
| Information Service Businessreportable segment | segment assets | at 2022-12-31 | ¥166m |
| Information Service Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥262m |
| Worker Dispatch Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥220,000 |
| Worker Dispatch Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥268,000 |
| Worker Dispatch Businessreportable segment | employees | at 2022-12-31 | 8 pure |
| Worker Dispatch Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥287m |
| Worker Dispatch Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥287m |
| Worker Dispatch Businessreportable segment | segment assets | at 2022-12-31 | ¥115m |
| Worker Dispatch Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥17m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥48m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥27m |
| —segment total | employees | at 2022-12-31 | 115 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥248,000 |
| —segment total | segment assets | at 2022-12-31 | ¥684m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥248,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥720m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥13m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | −¥1,000 |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥746m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥206m |
| Child Care Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥495,000 |
| Child Care Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥12m |
| Child Care Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥310m |
| Child Care Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥310m |
| Child Care Businessreportable segment | segment assets | at 2021-12-31 | ¥222m |
| Child Care Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥27m |
| Commercial Facility Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥26m |
| Commercial Facility Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥32m |
| Commercial Facility Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥70m |
| Commercial Facility Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥70m |
| Commercial Facility Businessreportable segment | segment assets | at 2021-12-31 | ¥99m |
| Commercial Facility Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥70m |
| Information Service Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥3m |
| Information Service Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥857m |
| Information Service Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥857m |
| Information Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥145,000 |
| Information Service Businessreportable segment | segment assets | at 2021-12-31 | ¥196m |
| Information Service Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥172m |
| Worker Dispatch Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥120,000 |
| Worker Dispatch Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥494,000 |
| Worker Dispatch Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥325m |
| Worker Dispatch Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥325m |
| Worker Dispatch Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥200,000 |
| Worker Dispatch Businessreportable segment | segment assets | at 2021-12-31 | ¥124m |
| Worker Dispatch Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥30m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥27m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥48m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥345,000 |
| —segment total | segment assets | at 2021-12-31 | ¥641m |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥653m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥145m |
| Commercial Facility Businessreportable segment | employees | at 2022-12-31 | 3 pure |
| Information Service Businessreportable segment | employees | at 2022-12-31 | 50 pure |
| —segment total | employees | at 2022-12-31 | 53 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,434
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -4466000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 19252000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -13900000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 14478000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 1016000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -3168000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 30664000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -31335000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 3671000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -15018000 | JPY |
| Decrease increase in temporary deposit ope cf | Prior1YearDuration | -109000 | JPY |
| Decrease increase in temporary deposit ope cf | CurrentYearDuration | -502000 | JPY |
| Other net ope cf | Prior1YearDuration | 4560000 | JPY |
| Other net ope cf | CurrentYearDuration | -6564000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -54874000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 48749000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 363000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 832000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4456000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4526000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 33766000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 7266000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -67476000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 5976000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -92677000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 58297000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 250000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -28102000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -46479000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -220000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -34443000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -30333000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | Prior1YearDuration | 37207000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | CurrentYearDuration | 34687000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -0 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | － | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration | 4800000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration | 3000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YearDuration | -200000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration | -6006000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -4435000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -2010000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 12521000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 6494000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -8600000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -3670000 | JPY |
| Other net inv cf | CurrentYearDuration | 793000 | 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 |
| 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 |