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 |
|---|---|---|---|
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 27000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 27000000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E01867-000OshimaTakayoshiMember | 180000000 | JPY |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E01867-000SachieOshimaMember | 104000000 | JPY |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1892000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant | 4717610000 | JPY |
| Cash and deposits | CurrentYearInstant | 9051663000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5377972000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 7606304000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 510598000 | JPY |
| Lease receivables and investment assets ca | CurrentYearInstant | 587345000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4245335000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 7412575000 | JPY |
| Work in process | Prior1YearInstant | 485814000 | JPY |
| Work in process | CurrentYearInstant | 798657000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1899223000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 2536034000 | JPY |
| Other ca | Prior1YearInstant | 1423288000 | JPY |
| Other ca | CurrentYearInstant | 1700834000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -127293000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -173001000 | JPY |
| Current assets | Prior1YearInstant | 18532550000 | JPY |
| Current assets | CurrentYearInstant | 29520415000 | JPY |
| Buildings and structures | Prior1YearInstant | 4604826000 | JPY |
| Buildings and structures | CurrentYearInstant | 4976850000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -3083229000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -3284882000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1521597000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1691968000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2918246000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 3463362000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -2339952000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentYearInstant | -2746102000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 578294000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 717259000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4799381000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 5256446000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -4323841000 | 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 |