Annual report
6635.TEDINET S100QIDG
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥649m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥196m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥536m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥275m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥416m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥52m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥995m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥307m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥364m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥830m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥972m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥70m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | 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 | ¥1.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥546m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥185m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥651m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥472m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥876m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥183m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥477m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥457m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥647m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥187m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥94m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥177.75 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.76 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.85 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.07 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-159.86 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥175 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.79 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥788.98 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥636.22 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥583.76 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥540.08 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥488.07 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,060 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,123 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,158 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,286 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,380 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥13.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥12.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥199m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥131m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥214m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥149m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥192m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥297m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥214m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥150m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥144m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥96m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥105m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥181m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥11.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥339m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥254m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.65 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.84 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.81 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.55 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.92 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.25 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.51 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.44 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.88 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥613.8 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥635.91 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥618.76 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥602.56 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.26 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,771,800 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,478,200 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,468,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,412,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,400,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 241 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 236 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 231 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 229 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 237 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥510,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥772,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥2m |
| Otherother segments | employees | at 2022-12-31 | 3 pure |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | −¥305,000 |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥497m |
| Asiareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥910m |
| Asiareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥188m |
| Asiareportable segment | employees | at 2022-12-31 | 505 pure |
| Asiareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥18.7bn |
| Asiareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥18.0bn |
| Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥649m |
| Asiareportable segment | segment assets | at 2022-12-31 | ¥14.5bn |
| Asiareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥341m |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥151m |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥289m |
| Japanreportable segment | employees | at 2022-12-31 | 552 pure |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥17.3bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥15.9bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥20.0bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥807m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥477m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥36.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥33.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| —segment total | segment assets | at 2022-12-31 | ¥34.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥478m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥778,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥719,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥179,000 |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | −¥305,000 |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥419m |
| Asiareportable segment | capex | 2021-01-01 → 2021-12-31 | ¥164m |
| Asiareportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥169m |
| Asiareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥17.1bn |
| Asiareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥16.7bn |
| Asiareportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥413m |
| Asiareportable segment | segment assets | at 2021-12-31 | ¥8.0bn |
| Asiareportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥86m |
| Japanreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥397m |
| Japanreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥304m |
| Japanreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥14.5bn |
| Japanreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥13.2bn |
| Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Japanreportable segment | segment assets | at 2021-12-31 | ¥16.9bn |
| Japanreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥702m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥561m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥473m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥31.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥29.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| —segment total | segment assets | at 2021-12-31 | ¥24.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥616m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥562m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥474m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥616m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,627
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 18187830000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 19730866000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 19658799000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21050981000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 29855403000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 488.07 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 540.08 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 583.76 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 636.22 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 788.98 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -159.86 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 70.07 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 57.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -16.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 177.75 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 56.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 175.00 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.139 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.142 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.159 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.162 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.177 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.136 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.103 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.229 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 2.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -876221000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 471546000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 650994000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -184709000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -546488000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1016520000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -646568000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -456993000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -476611000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -182663000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1333393000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 94084000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -36823000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 186995000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 2356600000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |