Annual report
7081.TEDINET S100QIS7
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥24.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥476m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥370m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | 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 | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥812m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥993m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥33m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥158m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥994m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥230.83 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.39 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.15 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.34 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.13 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥227.99 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥279.35 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.8 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,516.21 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,333.81 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,078.18 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥752.4 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥516.24 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 840 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 670 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 662 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 653 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 647 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥17.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥17.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥942m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥615m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥174m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥882m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥230.84 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.68 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.94 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.23 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.76 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥227.99 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥217.53 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.99 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,202.48 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.25 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥820.88 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.42 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥253.56 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 65.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,412,300 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,412,300 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,403,300 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,500,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 379 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 374 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 373 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 369 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 365 | at 2018-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥682m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥682m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥862m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥2m |
| Product Sales Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥5m |
| Product Sales Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥42m |
| Product Sales Businessreportable segment | employees | at 2022-12-31 | 26 pure |
| Product Sales Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Product Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Product Sales Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥8m |
| Product Sales Businessreportable segment | segment assets | at 2022-12-31 | ¥1.3bn |
| Product Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥10m |
| Rental Related Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Rental Related Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Rental Related Businessreportable segment | employees | at 2022-12-31 | 652 pure |
| Rental Related Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥20.2bn |
| Rental Related Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥19.6bn |
| Rental Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥650m |
| Rental Related Businessreportable segment | segment assets | at 2022-12-31 | ¥15.4bn |
| Rental Related Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Space Design Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥20m |
| Space Design Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥22m |
| Space Design Businessreportable segment | employees | at 2022-12-31 | 97 pure |
| Space Design Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Space Design Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Space Design Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥23m |
| Space Design Businessreportable segment | segment assets | at 2022-12-31 | ¥1.3bn |
| Space Design Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥141m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| —segment total | employees | at 2022-12-31 | 775 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥26.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥26.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥682m |
| —segment total | segment assets | at 2022-12-31 | ¥18.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥800m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥800m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | −¥658m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥708,000 |
| Product Sales Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥14m |
| Product Sales Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥43m |
| Product Sales Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.7bn |
| Product Sales Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.6bn |
| Product Sales Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥64m |
| Product Sales Businessreportable segment | segment assets | at 2021-12-31 | ¥1.3bn |
| Product Sales Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥106m |
| Rental Related Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Rental Related Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Rental Related Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥17.9bn |
| Rental Related Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥17.2bn |
| Rental Related Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥721m |
| Rental Related Businessreportable segment | segment assets | at 2021-12-31 | ¥13.4bn |
| Rental Related Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2.4bn |
| Space Design Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥26m |
| Space Design Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥23m |
| Space Design Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥4.2bn |
| Space Design Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥4.2bn |
| Space Design Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥16m |
| Space Design Businessreportable segment | segment assets | at 2021-12-31 | ¥1.3bn |
| Space Design Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥40m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥24.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥24.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥800m |
| —segment total | segment assets | at 2021-12-31 | ¥16.0bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| Rental Related Businessreportable segment | employees | at 2022-12-31 | 314 pure |
| —segment total | employees | at 2022-12-31 | 314 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 2104000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 37732000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1024817000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 29849000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 29849000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 38732000 | JPY |
| Net assets | CurrentYearInstant | 8244712000 | JPY |
| Income before income taxes | Prior1YearDuration | 2453382000 | JPY |
| Income before income taxes | CurrentYearDuration | 2213764000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1533068000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1517309000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 32916000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 140000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 21137000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -6186000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 862000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of securities ope cf | CurrentYearDuration | 186111000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 66179000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 404000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -435654000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -49083000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -93411000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 31539000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 194562000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 435695000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -142592000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 34194000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 165333000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -165671000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 81211000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -70276000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 16300000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 25253000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -119672000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 14197000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 12832000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3742000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -6973000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 38123000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 31601000 | JPY |
| Other net ope cf | Prior1YearDuration | -209102000 | JPY |
| Other net ope cf | CurrentYearDuration | 465827000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3680762000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4588820000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3742000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6973000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -39289000 | 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 |
| 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 |