Annual report
7115.TEDINET S100QFVV
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VFMI (2025-03-21).
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥864m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥994m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥994m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥828m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥827m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥716m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥994m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥725m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥704m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥704m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥511m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥510m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥506m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥704m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥511m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥473m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥472m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥680m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥679m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥636m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥635m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥680m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥334m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥333m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥263m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥263m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥101m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.91 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.96 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.36 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.49 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥486.78 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥369.33 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥313.98 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 252 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 240 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 237 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥44.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥44.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥37.9bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥988m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥795m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥758m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥757m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥652m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥648m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥633m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥655m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥724m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥723m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥429m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥429m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥437m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥536m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥367m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥10.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | 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 | ¥2.8bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.28 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.04 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.74 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33,798.67 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23,125.94 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.83 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6,200 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3,300 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3,300 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2,600 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥474.72 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥353.14 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.7 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132,064.64 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100,798.27 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,436,500 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,492 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,492 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,886 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,886 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 239 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 228 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 224 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 207 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 189 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥62,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 13 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥217m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥217m |
| FM Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥59m |
| FM Businessreportable segment | employees | at 2022-12-31 | 103 pure |
| FM Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥12.4bn |
| FM Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥12.4bn |
| FM Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥412m |
| MRO Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥473m |
| MRO Businessreportable segment | employees | at 2022-12-31 | 106 pure |
| MRO Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥31.9bn |
| MRO Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥31.9bn |
| MRO Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥572m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥532m |
| —segment total | employees | at 2022-12-31 | 209 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥44.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥44.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥984m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥532m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥62,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥211m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥211m |
| FM Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥71m |
| FM Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥9.6bn |
| FM Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥9.6bn |
| FM Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥264m |
| MRO Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥434m |
| MRO Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥28.3bn |
| MRO Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥28.3bn |
| MRO Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥527m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥504m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥37.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥37.8bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥791m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥504m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥864m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 0 pure |
| FM Businessreportable segment | employees | at 2022-12-31 | 103 pure |
| MRO Businessreportable segment | employees | at 2022-12-31 | 106 pure |
| —segment total | employees | at 2022-12-31 | 209 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,182
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1331784000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -137449000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -188303000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -595625000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 641481000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1000079000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 91304000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 16718000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 33742000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -80167000 | JPY |
| Other net ope cf | Prior1YearDuration | -51821000 | JPY |
| Other net ope cf | CurrentYearDuration | -72031000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 633359000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1728148000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 48000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 17000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1973000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1158000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -158717000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -349820000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 472717000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1377186000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -80287000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -12453000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -562148000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -667525000 | JPY |
| Expenses by increase in guarantee money paid inv cf | Prior1YearDuration | -650000 | JPY |
| Expenses by increase in guarantee money paid inv cf | CurrentYearDuration | -10000 | JPY |
| Proceeds from decrease in guarantee money paid inv cf | Prior1YearDuration | 7328000 | JPY |
| Proceeds from decrease in guarantee money paid inv cf | CurrentYearDuration | 424000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -635757000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -679564000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -397212000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -500598000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 946088000 | JPY |
| Payments of listing expenses fin cf | Prior1YearDuration | － | JPY |
| Payments of listing expenses fin cf | CurrentYearDuration | -8567000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -54423000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -102250000 | JPY |
| Payments for purchase of treasury subscription rights to shares fin cf | Prior1YearDuration | -11615000 | JPY |
| Payments for purchase of treasury subscription rights to shares fin cf | CurrentYearDuration | -797000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -263251000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 333875000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 279000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 429000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |