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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥1.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥1.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥2.6bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥41m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥60m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥78m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥25m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥87m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥18m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥51m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥73m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥262m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥49m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥281m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥104m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥65m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥123m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥50m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥283m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥1.3bnat 2022-12-31Cons.Assets
Total assets¥1.4bnat 2021-12-31Cons.Assets
Total assets¥1.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥1.7bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥1.9bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥979mat 2022-12-31Cons.Liabilities
Total liabilities¥1.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥353mat 2022-12-31Cons.Net assets
Net assets / equity¥353mat 2021-12-31Cons.Net assets
Net assets / equity¥636mat 2020-12-31dCons.Net assets
Net assets / equity¥739mat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥834mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥822mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥853mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥822mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥853mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥764mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥663mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥923mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥58m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥93m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥71m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥37m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥40m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥225m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥50m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥45m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥185m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥75m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.582022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.092021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.652020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.052019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.432018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥32.6at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥32.66at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥58.66at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥68.31at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥77.41at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio26.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE14.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-57.1%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE-15.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-8.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE-13.5%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees130at 2022-12-31Cons.Number of employees
Employees125at 2021-12-31Cons.Number of employees
Employees142at 2020-12-31dCons.Number of employees
Employees176at 2019-12-31dCons.Number of employees
Employees188at 2018-12-31dCons.Number of employees
Revenue¥1.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥930m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥849m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥13m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥99m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥31m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥36m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥99m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥28m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥28m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥207m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥14m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥211m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥139m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥131m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥185m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥970mat 2022-12-31StandaloneAssets
Total assets¥1.1bnat 2021-12-31StandaloneAssets
Total assets¥1.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥802mat 2022-12-31StandaloneLiabilities
Total liabilities¥918mat 2021-12-31StandaloneLiabilities
Net assets / equity¥168mat 2022-12-31StandaloneNet assets
Net assets / equity¥194mat 2021-12-31StandaloneNet assets
Net assets / equity¥404mat 2020-12-31dStandaloneNet assets
Net assets / equity¥543mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥707mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥571mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥642mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥1.292022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.582021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.932020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.182019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.222018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥15.62at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥18.03at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥37.61at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥50.54at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥65.72at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio17.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-70.4%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-34.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-21.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-22.7%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,229,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,229,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,229,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,229,800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,229,800at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2022-12-31StandaloneNumber of employees
Employees62at 2021-12-31StandaloneNumber of employees
Employees81at 2020-12-31dStandaloneNumber of employees
Employees80at 2019-12-31dStandaloneNumber of employees
Employees84at 2018-12-31dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-314 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31−¥6m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥901,000
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥2m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥248,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥248,000
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥612m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥216m
Child Care Businessreportable segmentcapex2022-01-01 → 2022-12-31¥33m
Child Care Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥12m
Child Care Businessreportable segmentemployeesat 2022-12-3154 pure
Child Care Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥337m
Child Care Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥337m
Child Care Businessreportable segmentsegment assetsat 2022-12-31¥282m
Child Care Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥18m
Commercial Facility Businessreportable segmentcapex2022-01-01 → 2022-12-31¥14m
Commercial Facility Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥14m
Commercial Facility Businessreportable segmentemployeesat 2022-12-313 pure
Commercial Facility Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥87m
Commercial Facility Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥87m
Commercial Facility Businessreportable segmentsegment assetsat 2022-12-31¥121m
Commercial Facility Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥34m
Information Service Businessreportable segmentcapex2022-01-01 → 2022-12-31¥230,000
Information Service Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥295,000
Information Service Businessreportable segmentemployeesat 2022-12-3150 pure
Information Service Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥935m
Information Service Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥935m
Information Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥248,000
Information Service Businessreportable segmentsegment assetsat 2022-12-31¥166m
Information Service Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥262m
Worker Dispatch Businessreportable segmentcapex2022-01-01 → 2022-12-31¥220,000
Worker Dispatch Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥268,000
Worker Dispatch Businessreportable segmentemployeesat 2022-12-318 pure
Worker Dispatch Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥287m
Worker Dispatch Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥287m
Worker Dispatch Businessreportable segmentsegment assetsat 2022-12-31¥115m
Worker Dispatch Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥17m
—segment totalcapex2022-01-01 → 2022-12-31¥48m
—segment totaldepreciation2022-01-01 → 2022-12-31¥27m
—segment totalemployeesat 2022-12-31115 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥1.6bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥1.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥248,000
—segment totalsegment assetsat 2022-12-31¥684m
—segment totalsegment profit2022-01-01 → 2022-12-31¥263m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥48m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥248,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥720m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥258m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31−¥13m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥2m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31−¥1,000
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥4m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥746m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥206m
Child Care Businessreportable segmentcapex2021-01-01 → 2021-12-31¥495,000
Child Care Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥12m
Child Care Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥310m
Child Care Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥310m
Child Care Businessreportable segmentsegment assetsat 2021-12-31¥222m
Child Care Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥27m
Commercial Facility Businessreportable segmentcapex2021-01-01 → 2021-12-31¥26m
Commercial Facility Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥32m
Commercial Facility Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥70m
Commercial Facility Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥70m
Commercial Facility Businessreportable segmentsegment assetsat 2021-12-31¥99m
Commercial Facility Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥70m
Information Service Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥3m
Information Service Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥857m
Information Service Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥857m
Information Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥145,000
Information Service Businessreportable segmentsegment assetsat 2021-12-31¥196m
Information Service Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥172m
Worker Dispatch Businessreportable segmentcapex2021-01-01 → 2021-12-31¥120,000
Worker Dispatch Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥494,000
Worker Dispatch Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥325m
Worker Dispatch Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥325m
Worker Dispatch Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥200,000
Worker Dispatch Businessreportable segmentsegment assetsat 2021-12-31¥124m
Worker Dispatch Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥30m
—segment totalcapex2021-01-01 → 2021-12-31¥27m
—segment totaldepreciation2021-01-01 → 2021-12-31¥48m
—segment totalrevenue2021-01-01 → 2021-12-31¥1.6bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥1.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥345,000
—segment totalsegment assetsat 2021-12-31¥641m
—segment totalsegment profit2021-01-01 → 2021-12-31¥158m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥27m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥653m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥145m
Commercial Facility Businessreportable segmentemployeesat 2022-12-313 pure
Information Service Businessreportable segmentemployeesat 2022-12-3150 pure
—segment totalemployeesat 2022-12-3153 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,434
ItemContextValueUnit
Revenues from external customersPrior1YearDuration1582084000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05098-000InformationServiceBusinessReportableSegmentsMember145000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05098-000WorkerDispatchBusinessReportableSegmentsMember200000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05098-000ChildCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05098-000CommercialFacilityBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember345000JPY
Transactions with other segmentsPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4101000JPY
Transactions with other segmentsPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember4446000JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember-4446000JPY
Transactions with other segmentsPrior1YearDuration－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05098-000InformationServiceBusinessReportableSegmentsMember856897000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05098-000WorkerDispatchBusinessReportableSegmentsMember325488000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05098-000ChildCareBusinessReportableSegmentsMember310483000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05098-000CommercialFacilityBusinessReportableSegmentsMember70030000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember1562899000JPY
Net salesPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23630000JPY
Net salesPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember1586530000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember-4446000JPY
Net salesPrior1YearDuration1582084000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E05098-000InformationServiceBusinessReportableSegmentsMember171500000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E05098-000WorkerDispatchBusinessReportableSegmentsMember29941000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E05098-000ChildCareBusinessReportableSegmentsMember27064000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E05098-000CommercialFacilityBusinessReportableSegmentsMember-70021000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember158484000JPY
Operating incomePrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-13033000JPY
Operating incomePrior1YearDuration_TotalOfReportableSegmentsAndOthersMember145451000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember-205814000JPY
Operating incomePrior1YearDuration-60363000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E05098-000InformationServiceBusinessReportableSegmentsMember196474000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E05098-000WorkerDispatchBusinessReportableSegmentsMember124103000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E05098-000ChildCareBusinessReportableSegmentsMember221860000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E05098-000CommercialFacilityBusinessReportableSegmentsMember98840000JPY
AssetsPrior1YearInstant_ReportableSegmentsMember641279000JPY
AssetsPrior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12142000JPY
AssetsPrior1YearInstant_TotalOfReportableSegmentsAndOthersMember653422000JPY
AssetsPrior1YearInstant_ReconcilingItemsMember746270000JPY
AssetsPrior1YearInstant1399693000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E05098-000InformationServiceBusinessReportableSegmentsMember3341000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E05098-000WorkerDispatchBusinessReportableSegmentsMember494000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E05098-000ChildCareBusinessReportableSegmentsMember11658000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E05098-000CommercialFacilityBusinessReportableSegmentsMember32477000JPY
Depreciation segment informationPrior1YearDuration_ReportableSegmentsMember47971000JPY
Depreciation segment informationPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Depreciation segment informationPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember47971000JPY
Depreciation segment informationPrior1YearDuration_ReconcilingItemsMember-1000JPY
Depreciation segment informationPrior1YearDuration47970000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E05098-000InformationServiceBusinessReportableSegmentsMember－JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E05098-000WorkerDispatchBusinessReportableSegmentsMember－JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E05098-000ChildCareBusinessReportableSegmentsMember1626000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E05098-000CommercialFacilityBusinessReportableSegmentsMember－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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass