Annual report
7358.TEDINET S100SW6G
Period2022-01-01 → 2022-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QHZ2. Amended by S100SWCT (2024-02-14).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 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 | ¥998m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥824m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥966m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥900m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥824m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥966m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥304m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥690m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥274m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥716m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥399m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥68m | 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) | ¥85.05 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.7 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.54 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.32 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.15 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.18 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.65 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥806.72 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥761.68 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥696.97 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥236.8 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥152.06 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 56.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,021 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 2,923 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 2,826 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 2,543 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,986 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥883m | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥691m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥655m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥728m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥669m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥469m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥440m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥728m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥649m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥627m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥548m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥361m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥300m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥147m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥116m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥578m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.75 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.54 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.79 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.81 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.86 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.31 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.11 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.45 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,000,000 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥617.66 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥592.91 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.37 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.48 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.98 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,177,300 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,177,300 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,177,300 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,680,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 217 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 44 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 45 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 40 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 36 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 23 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 14 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥505m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥496m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥158m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.5bn |
| Educare Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥143m |
| Educare Businessreportable segment | employees | at 2022-12-31 | 2852 pure |
| Educare Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥20.9bn |
| Educare Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥20.9bn |
| Educare Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Family Care Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥37m |
| Family Care Businessreportable segment | employees | at 2022-12-31 | 82 pure |
| Family Care Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Family Care Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Family Care Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥142m |
| Family Care Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Professional Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Professional Businessreportable segment | employees | at 2022-12-31 | 18 pure |
| Professional Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥564m |
| Professional Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥557m |
| Professional Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥6m |
| Professional Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥169m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥184m |
| —segment total | employees | at 2022-12-31 | 2952 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥25.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥25.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥149m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥545m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥35m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥209m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥209m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥1.5bn |
| Educare Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥159m |
| Educare Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥20.4bn |
| Educare Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥20.4bn |
| Educare Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| Family Care Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥30m |
| Family Care Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.4bn |
| Family Care Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| Family Care Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥193m |
| Family Care Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥905m |
| Professional Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1m |
| Professional Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥623m |
| Professional Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥621m |
| Professional Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2m |
| Professional Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥255m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥191m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥24.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥24.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥196m |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,221
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 10 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 15 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.217 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.658 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.127 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.975 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E35908-000FamilyCareBusinessReportableSegmentsMember | 82 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E35908-000FamilyCareBusinessReportableSegmentsMember | 88 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E35908-000EducareBusinessReportableSegmentMember | 2852 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E35908-000EducareBusinessReportableSegmentMember | 2193 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E35908-000ProfessionalBusinessReportableSegmentsMember | 18 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E35908-000ProfessionalBusinessReportableSegmentsMember | 8 | |
| Number of employees | CurrentYearInstant_ReportableSegmentsMember | 2952 | |
| Average number of temporary workers | CurrentYearInstant_ReportableSegmentsMember | 2289 | |
| Number of employees | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14 | |
| Average number of temporary workers | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 159 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 55 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 19 | |
| Number of employees | CurrentYearInstant | 3021 | |
| Average number of temporary workers | CurrentYearInstant | 2467 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 44 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 15 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 45.8 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2.9 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6830000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 481000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E35908-000FamilyCareBusinessReportableSegmentsMember | 44000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E35908-000EducareBusinessReportableSegmentMember | 354000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E35908-000ProfessionalBusinessReportableSegmentsMember | 7000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10177300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10177300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10177300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10177300 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 46 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 45 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 3216 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 3352 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 23554 |
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 |