Annual report
6915.TEDINET S100QHJ3
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥882m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥47.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.8bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.2bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.3bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.8bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥684m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥241m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 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 | −¥1.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥229.93 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.06 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.14 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.34 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.97 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,315.31 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,950.01 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,683.3 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,794.78 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,694.16 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,997 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 3,067 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 3,285 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 3,606 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 3,743 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥12.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥12.0bn | 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 | ¥12.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥128m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥207m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥25.6bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥24.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥20.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.9bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥253.56 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.87 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.67 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.44 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.22 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,797.58 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,678.81 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,541.86 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,491.56 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.32 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,628,929 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,528,929 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,528,929 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,528,929 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,528,929 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 212 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 201 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 206 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 207 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 198 | 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 · 99
| 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 | ¥532m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥39m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥5.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥35m |
| Chinareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥364m |
| Chinareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥465m |
| Chinareportable segment | employees | at 2022-12-31 | 915 pure |
| Chinareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥12.8bn |
| Chinareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥11.8bn |
| Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Chinareportable segment | segment assets | at 2022-12-31 | ¥11.7bn |
| Chinareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥658m |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥313m |
| Japanreportable segment | employees | at 2022-12-31 | 238 pure |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥13.2bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥9.1bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥26.0bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥143m |
| South East Asiareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥342m |
| South East Asiareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥541m |
| South East Asiareportable segment | employees | at 2022-12-31 | 1573 pure |
| South East Asiareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥14.7bn |
| South East Asiareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥14.2bn |
| South East Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥435m |
| South East Asiareportable segment | segment assets | at 2022-12-31 | ¥12.7bn |
| South East Asiareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| —segment total | employees | at 2022-12-31 | 2726 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥40.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥35.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥5.6bn |
| —segment total | segment assets | at 2022-12-31 | ¥50.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥76m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | −¥32m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥610m |
| Chinareportable segment | capex | 2021-01-01 → 2021-12-31 | ¥418m |
| Chinareportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥461m |
| Chinareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥12.6bn |
| Chinareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥11.6bn |
| Chinareportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥985m |
| Chinareportable segment | segment assets | at 2021-12-31 | ¥10.8bn |
| Chinareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Japanreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥908m |
| Japanreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥255m |
| Japanreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥12.7bn |
| Japanreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥9.2bn |
| Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥3.6bn |
| Japanreportable segment | segment assets | at 2021-12-31 | ¥26.2bn |
| Japanreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥218m |
| South East Asiareportable segment | capex | 2021-01-01 → 2021-12-31 | ¥266m |
| South East Asiareportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥506m |
| South East Asiareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥15.2bn |
| South East Asiareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥14.9bn |
| South East Asiareportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥290m |
| South East Asiareportable segment | segment assets | at 2021-12-31 | ¥12.0bn |
| South East Asiareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥40.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥35.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥4.9bn |
| —segment total | segment assets | at 2021-12-31 | ¥48.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥52.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥2.1bn |
| Japanreportable segment | employees | at 2022-12-31 | 212 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,523
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 47839000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2694.16 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2794.78 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2683.30 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2950.01 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3315.31 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 162.97 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 163.34 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 71.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 194.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 229.93 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.777 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.773 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.757 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.790 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.026 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.074 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 24.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3246000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3257000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1146000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3760000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3519000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -241000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1960000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 1482000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -684000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3019000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1476000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2057000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1140000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1484000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3349000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 14775000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 13948000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 15181000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17539000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |