Annual report
4848.TEDINET S100QER1
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥52.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥43.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.9bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥958m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥99m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 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 | −¥2.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥183.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.34 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.69 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.59 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.9 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥182.14 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.7 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.04 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.94 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.48 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥657.21 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥535.4 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥449.58 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥415.71 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥331.68 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 30.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.8% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,279 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,244 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,174 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,060 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,013 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥8.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.5bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.0bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.8bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.7bn | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥5.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥5.7bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 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 | ¥5.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 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 | ¥20.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥142.08 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.25 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.52 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.63 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.37 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥141.33 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.77 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.79 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.12 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.06 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥58 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥449.56 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥374.67 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥325.13 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥274.42 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.18 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,486,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,486,400 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,486,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,486,400 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,486,400 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 96 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 94 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 93 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 89 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 87 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥191m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥50m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.1bn |
| Sales Support Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥12m |
| Sales Support Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥12m |
| Sales Support Businessreportable segment | employees | at 2022-12-31 | 74 pure |
| Sales Support Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| Sales Support Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| Sales Support Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥18m |
| Sales Support Businessreportable segment | segment assets | at 2022-12-31 | ¥2.7bn |
| Sales Support Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥89m |
| Security Business And Otherreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥0 |
| Security Business And Otherreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥4m |
| Security Business And Otherreportable segment | employees | at 2022-12-31 | 54 pure |
| Security Business And Otherreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Security Business And Otherreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Security Business And Otherreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥7m |
| Security Business And Otherreportable segment | segment assets | at 2022-12-31 | ¥867m |
| Security Business And Otherreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥263m |
| Short Term Operation Support Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥81m |
| Short Term Operation Support Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥199m |
| Short Term Operation Support Businessreportable segment | employees | at 2022-12-31 | 1021 pure |
| Short Term Operation Support Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥59.5bn |
| Short Term Operation Support Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥59.4bn |
| Short Term Operation Support Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥25m |
| Short Term Operation Support Businessreportable segment | segment assets | at 2022-12-31 | ¥17.6bn |
| Short Term Operation Support Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥10.5bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥93m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥215m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥64.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥64.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥50m |
| —segment total | segment assets | at 2022-12-31 | ¥21.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥10.9bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥97m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥65m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥11.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥995m |
| Sales Support Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥4m |
| Sales Support Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥11m |
| Sales Support Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.5bn |
| Sales Support Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.5bn |
| Sales Support Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥12m |
| Sales Support Businessreportable segment | segment assets | at 2021-12-31 | ¥2.7bn |
| Sales Support Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥87m |
| Security Business And Otherreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1m |
| Security Business And Otherreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥5m |
| Security Business And Otherreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.3bn |
| Security Business And Otherreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.3bn |
| Security Business And Otherreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥7m |
| Security Business And Otherreportable segment | segment assets | at 2021-12-31 | ¥910m |
| Security Business And Otherreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥319m |
| Short Term Operation Support Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥77m |
| Short Term Operation Support Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥187m |
| Short Term Operation Support Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥46.6bn |
| Short Term Operation Support Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥46.5bn |
| Short Term Operation Support Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥45m |
| Short Term Operation Support Businessreportable segment | segment assets | at 2021-12-31 | ¥14.0bn |
| Short Term Operation Support Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥8.2bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥82m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥203m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥52.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥52.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥65m |
| —segment total | segment assets | at 2021-12-31 | ¥17.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,463
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 167 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 165 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 166 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.789 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.109 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.743 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.133 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.315 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.840 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.993 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.066 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.202 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.172 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember | 1021 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember | 1539 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E05182-000SalesSupportBusinessReportableSegmentMember | 74 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E05182-000SalesSupportBusinessReportableSegmentMember | 53 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E05182-000SecurityBusinessAndOtherReportableSegmentMember | 54 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E05182-000SecurityBusinessAndOtherReportableSegmentMember | 21 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 130 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 177 | |
| Number of employees | CurrentYearInstant | 1279 | |
| Average number of temporary workers | CurrentYearInstant | 1790 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 96 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 166 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 38.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 10 | |
| Average length of service months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5209000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 284000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37486400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37486400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37486400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37486400 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 25 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 191 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 3047 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 3306 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 56412 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 3725 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 185285 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 90398 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 50 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 38942 |
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 rounding |
| 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 |