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Annual report

7358.TEDINET S100QHZ2
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100SW6G (2024-02-14).

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥26.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥24.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥23.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥21.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥17.1bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.5bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.6bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥998m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥824m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥966m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥900m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥222m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥824m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥966m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥12.5bnat 2022-12-31Cons.Assets
Total assets¥13.1bnat 2021-12-31Cons.Assets
Total assets¥14.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥10.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥8.4bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.8bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.9bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥304m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥690m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥274m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥716m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥399m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥68m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.052022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.72021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.542020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.322019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.152022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.182021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥123.652020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥806.72at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥761.68at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥696.97at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥236.8at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥152.06at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio62.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE10.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE13.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE24.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE56.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE17.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees3,021at 2022-12-31Cons.Number of employees
Employees2,923at 2021-12-31Cons.Number of employees
Employees2,826at 2020-12-31dCons.Number of employees
Employees2,543at 2019-12-31dCons.Number of employees
Employees1,986at 2018-12-31dCons.Number of employees
Revenue¥2.1bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥2.0bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥1.7bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥883m2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥691m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥655m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥728m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥669m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥469m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥440m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥295m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥728m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥649m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥627m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥548m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥361m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥300m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥147m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2022-12-31StandaloneAssets
Total assets¥8.2bnat 2021-12-31StandaloneAssets
Total assets¥10.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥116mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥578mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥64.752022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.542021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.792020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.812019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.862018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.312022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.112021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.452020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,000,0002018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥617.66at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥592.91at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥571.37at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥172.48at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥160.98at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,177,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,177,300at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,177,300at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued217at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2022-12-31StandaloneNumber of employees
Employees45at 2021-12-31StandaloneNumber of employees
Employees40at 2020-12-31dStandaloneNumber of employees
Employees36at 2019-12-31dStandaloneNumber of employees
Employees23at 2018-12-31dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-3114 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥505m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥496m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥54m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥158m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥158m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥1.5bn
Educare Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥143m
Educare Businessreportable segmentemployeesat 2022-12-312852 pure
Educare Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥20.9bn
Educare Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥20.9bn
Educare Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.6bn
Family Care Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥37m
Family Care Businessreportable segmentemployeesat 2022-12-3182 pure
Family Care Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥4.4bn
Family Care Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.3bn
Family Care Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥142m
Family Care Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.0bn
Professional Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥3m
Professional Businessreportable segmentemployeesat 2022-12-3118 pure
Professional Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥564m
Professional Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥557m
Professional Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥6m
Professional Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥169m
—segment totaldepreciation2022-01-01 → 2022-12-31¥184m
—segment totalemployeesat 2022-12-312952 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥25.9bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥25.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥149m
—segment totalsegment profit2022-01-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥185m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥158m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥558m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥545m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31¥35m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥56m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥209m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥209m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥1.5bn
Educare Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥159m
Educare Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥20.4bn
Educare Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥20.4bn
Educare Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.9bn
Family Care Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥30m
Family Care Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥3.4bn
Family Care Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥3.2bn
Family Care Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥193m
Family Care Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥905m
Professional Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥1m
Professional Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥623m
Professional Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥621m
Professional Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥2m
Professional Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥255m
—segment totaldepreciation2021-01-01 → 2021-12-31¥191m
—segment totalrevenue2021-01-01 → 2021-12-31¥24.4bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥24.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥196m
—segment totalsegment profit2021-01-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥192m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥209m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥3.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,221
ItemContextValueUnit
Cash and depositsCurrentYearInstant4240000000JPY
Notes and accounts receivable tradePrior1YearInstant2552000000JPY
Notes and accounts receivable tradeCurrentYearInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant2921000000JPY
Other caPrior1YearInstant471000000JPY
Other caCurrentYearInstant753000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentYearInstant-0JPY
Current assetsPrior1YearInstant9373000000JPY
Current assetsCurrentYearInstant7914000000JPY
Buildings and structures netPrior1YearInstant1078000000JPY
Buildings and structures netCurrentYearInstant1150000000JPY
LandPrior1YearInstant121000000JPY
LandCurrentYearInstant121000000JPY
Construction in progressPrior1YearInstant363000000JPY
Construction in progressCurrentYearInstant913000000JPY
Other net ppePrior1YearInstant103000000JPY
Other net ppeCurrentYearInstant91000000JPY
Property plant and equipmentPrior1YearInstant1666000000JPY
Property plant and equipmentCurrentYearInstant2277000000JPY
GoodwillPrior1YearInstant51000000JPY
GoodwillCurrentYearInstant28000000JPY
Other iaPrior1YearInstant259000000JPY
Other iaCurrentYearInstant307000000JPY
Intangible assetsPrior1YearInstant311000000JPY
Intangible assetsCurrentYearInstant336000000JPY
Long term loans receivablePrior1YearInstant158000000JPY
Long term loans receivableCurrentYearInstant176000000JPY
Lease and guarantee depositsPrior1YearInstant1080000000JPY
Lease and guarantee depositsCurrentYearInstant1145000000JPY
Deferred tax assetsPrior1YearInstant519000000JPY
Deferred tax assetsCurrentYearInstant621000000JPY
Other ioaPrior1YearInstant125000000JPY
Other ioaCurrentYearInstant186000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-100000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-109000000JPY
Investments and other assetsPrior1YearInstant1781000000JPY
Investments and other assetsCurrentYearInstant2020000000JPY
Noncurrent assetsPrior1YearInstant3760000000JPY
Noncurrent assetsCurrentYearInstant4634000000JPY
AssetsPrior1YearInstant13133000000JPY
AssetsCurrentYearInstant12549000000JPY
Current portion of long term loans payablePrior1YearInstant809000000JPY
Current portion of long term loans payableCurrentYearInstant535000000JPY
Accounts payable otherPrior1YearInstant1259000000JPY
Accounts payable otherCurrentYearInstant1262000000JPY
Income taxes payablePrior1YearInstant307000000JPY
Income taxes payableCurrentYearInstant145000000JPY
Advances receivedPrior1YearInstant553000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass