Annual report
6835.TEDINET S100QHBC
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥969m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥401m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥151m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.6bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥995m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥186m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥211m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥41.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.7bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥913m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥406m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥806m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥423m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥543m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥989m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥783m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥952m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.42 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.23 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.9 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥143.32 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥55.92 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥38.7 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥39.59 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥40.09 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 78.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,792 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,807 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,724 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,691 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,686 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.3bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥616m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥1.0bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥839m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥967m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥432m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥710m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥805m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥868m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥941m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥502m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥313m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥86m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥631m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥12.6bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.8 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.58 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.85 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.78 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.76 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥28.41 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.61 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.1 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.96 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.71 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 52.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 109,731,545 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,731,545 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,671,545 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,671,545 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,632,545 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 40 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 35 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 35 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 35 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥12.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥12.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥14.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥81m |
| Americareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Americareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥236m |
| Americareportable segment | employees | at 2022-12-31 | 167 pure |
| Americareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥7.5bn |
| Americareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥7.5bn |
| Americareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥13m |
| Americareportable segment | segment assets | at 2022-12-31 | ¥11.7bn |
| Americareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥938m |
| Asia Oceaniareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥998m |
| Asia Oceaniareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥461m |
| Asia Oceaniareportable segment | employees | at 2022-12-31 | 649 pure |
| Asia Oceaniareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥15.4bn |
| Asia Oceaniareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Asia Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥12.6bn |
| Asia Oceaniareportable segment | segment assets | at 2022-12-31 | ¥10.2bn |
| Asia Oceaniareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥425m |
| EMEAreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥282m |
| EMEAreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥76m |
| EMEAreportable segment | employees | at 2022-12-31 | 89 pure |
| EMEAreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.8bn |
| EMEAreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.8bn |
| EMEAreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥19m |
| EMEAreportable segment | segment assets | at 2022-12-31 | ¥3.0bn |
| EMEAreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥154m |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥277m |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥197m |
| Japanreportable segment | employees | at 2022-12-31 | 887 pure |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥25.7bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥25.4bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥235m |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥30.7bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥287m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥971m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥54.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥7.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | −¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥160m |
| Americareportable segment | capex | 2021-01-01 → 2021-12-31 | ¥169m |
| Americareportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥184m |
| Americareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥4.7bn |
| Americareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥4.7bn |
| Americareportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥35m |
| Americareportable segment | segment assets | at 2021-12-31 | ¥9.3bn |
| Americareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥627m |
| Asia Oceaniareportable segment | capex | 2021-01-01 → 2021-12-31 | ¥161m |
| Asia Oceaniareportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥373m |
| Asia Oceaniareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥9.6bn |
| Asia Oceaniareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| Asia Oceaniareportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥7.6bn |
| Asia Oceaniareportable segment | segment assets | at 2021-12-31 | ¥7.4bn |
| Asia Oceaniareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥437m |
| EMEAreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥20m |
| EMEAreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥38m |
| EMEAreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥4.5bn |
| EMEAreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥4.5bn |
| EMEAreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥20m |
| EMEAreportable segment | segment assets | at 2021-12-31 | ¥2.6bn |
| EMEAreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥61m |
| Japanreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥211m |
| Japanreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥171m |
| Japanreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥22.2bn |
| Japanreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥22.1bn |
| Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥158m |
| Japanreportable segment | segment assets | at 2021-12-31 | ¥21.1bn |
| Japanreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥561m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥767m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,359
| Item | Context | Value | Unit |
|---|---|---|---|
| Settlement package received ope cf | Prior1YearDuration | － | JPY |
| Settlement package received ope cf | CurrentYearDuration | 8612052000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 19149000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2539609000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8406736000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -293249000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1201162000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 87036000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -54662000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -85592000 | JPY |
| Other net inv cf | Prior1YearDuration | -75397000 | JPY |
| Other net inv cf | CurrentYearDuration | -254847000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -423308000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1454565000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1231471000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1567197000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1653636000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2073751000 | JPY |
| Sale and hire purchase back fin cf | Prior1YearDuration | 431806000 | JPY |
| Sale and hire purchase back fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -678704000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -856590000 | JPY |
| Other net fin cf | Prior1YearDuration | -59633000 | JPY |
| Other net fin cf | CurrentYearDuration | -114737000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1624442000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4245079000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 165442000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1626961000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 657300000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 4334052000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4060310000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4717610000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4717610000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 9051663000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 30 | |
| Notes receivable trade | CurrentYearInstant | 25433000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 7218150000 | JPY |
| Contract assets | CurrentYearInstant | 362720000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 5689653000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 6327488000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 3875341000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 4416436000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 343008000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 639501000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 80932000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 106195000 | 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 |
| 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 |