Annual report
7354.TEDINET S100QGFY
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.7bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥30.3bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥22.5bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.2bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥13.5bn | 2018-01-01 → 2018-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥5.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.8bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.3bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥818m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥30.5bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥26.8bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥21.3bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥17.6bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥15.7bn | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥14.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.2bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥15.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.6bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.0bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥15.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.0bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.5bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥4.1bn | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥765m | at 2018-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥5.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.1bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥769m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥452m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥340m | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥328m | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.0bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.1bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥85.09 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.32 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥60.47 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥36.38 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥20.74 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥78.86 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥66.8 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.92 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥30.66 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥18.33 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥331.9 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥260.91 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥199.51 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥138.24 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥101.14 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 51.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.2% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.6% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.5% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.8% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 28.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 32.8% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 35.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 30.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 22.7% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,165 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,053 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 763 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 595 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 447 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.2bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.8bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥562m | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 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 | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥722m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 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 | ¥3.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥576m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥38m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥10.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | 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 | ¥2.9bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.12 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.2 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.94 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.36 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.95 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.91 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.01 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.16 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥257.84 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.39 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134.95 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥92.01 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.65 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.3% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,956,800 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,228,600 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,050,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,835 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,835 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 77 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 75 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 56 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 31 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 22 | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.3bn |
| Marketing Businessreportable segment | employees | at 2022-12-31 | 982 pure |
| Marketing Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥31.5bn |
| Marketing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥73m |
| Marketing Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥7.0bn |
| On Site Businessreportable segment | employees | at 2022-12-31 | 106 pure |
| On Site Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.1bn |
| On Site Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| On Site Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥891,000 |
| —segment total | employees | at 2022-12-31 | 1088 pure |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥1.2bn |
| Marketing Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥28.1bn |
| Marketing Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥39m |
| Marketing Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥5.9bn |
| On Site Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥4.3bn |
| On Site Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| On Site Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥31m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,443
| Item | Context | Value | Unit |
|---|---|---|---|
| Monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 6 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 3300000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 3300000 | JPY |
| Monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3300000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3300000 | JPY |
| Monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | 104735000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | 30287000 | JPY |
| Monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | 7306000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | 67142000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | 7 | |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | 4 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 165975000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 2 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 69995000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | -50000000 | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 5067037000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 7608309000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 4494008000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 5305183000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 140480000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 169823000 | JPY |
| Current assets IFRS | Prior1YearInstant | 9701525000 | JPY |
| Current assets IFRS | CurrentYearInstant | 13083315000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1672583000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 1736817000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2867517000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 2792262000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 10984224000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 10984224000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 76916000 | JPY |
| Other intangible assets IFRS | CurrentYearInstant | 54980000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 495409000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 561729000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |