Annual report
7833.TEDINET S100QG6G
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥827m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥739m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥835m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥750m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥700m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥864m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥839m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥834m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥728m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥587m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥485m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥449m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥570m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥549m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥587m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥485m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥807m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥767m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥761m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥573m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥611m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥575m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥744m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥50m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥41m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥145m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥130m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥174m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥68m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.8 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.2 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.48 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.02 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.88 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥534.25 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥488.07 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥450.51 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥421.94 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥371.1 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 204 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 201 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 200 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 195 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 186 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥503m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥492m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥512m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥498m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥524m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥623m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥586m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥512m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥478m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥360m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥321m | 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 | ¥430m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥402m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥474m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥438m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.28 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.25 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.4 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.52 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.58 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18.5 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥404.43 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.13 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥362.37 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥342.96 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥306.45 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,242,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,242,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,242,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,242,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,242,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 109 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 104 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 98 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 96 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 88 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥392m |
| Document Solution Business Groupreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥14m |
| Document Solution Business Groupreportable segment | employees | at 2022-12-31 | 53 pure |
| Document Solution Business Groupreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Document Solution Business Groupreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Document Solution Business Groupreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥8m |
| Document Solution Business Groupreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥301m |
| Financial Information Business Groupreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥25m |
| Financial Information Business Groupreportable segment | employees | at 2022-12-31 | 39 pure |
| Financial Information Business Groupreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Financial Information Business Groupreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Financial Information Business Groupreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3m |
| Financial Information Business Groupreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥597m |
| Fund Disclosure Business Groupreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥12m |
| Fund Disclosure Business Groupreportable segment | employees | at 2022-12-31 | 36 pure |
| Fund Disclosure Business Groupreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Fund Disclosure Business Groupreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Fund Disclosure Business Groupreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥245m |
| IT Solution Business Groupreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥4m |
| IT Solution Business Groupreportable segment | employees | at 2022-12-31 | 63 pure |
| IT Solution Business Groupreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥827m |
| IT Solution Business Groupreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥737m |
| IT Solution Business Groupreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥90m |
| IT Solution Business Groupreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥372m |
| Document Solution Business Groupreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥13m |
| Document Solution Business Groupreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| Document Solution Business Groupreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| Document Solution Business Groupreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥6m |
| Document Solution Business Groupreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥189m |
| Financial Information Business Groupreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥26m |
| Financial Information Business Groupreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| Financial Information Business Groupreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| Financial Information Business Groupreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥3m |
| Financial Information Business Groupreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥561m |
| Fund Disclosure Business Groupreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥9m |
| Fund Disclosure Business Groupreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| Fund Disclosure Business Groupreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| Fund Disclosure Business Groupreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥5,000 |
| Fund Disclosure Business Groupreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥285m |
| IT Solution Business Groupreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥5m |
| IT Solution Business Groupreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥744m |
| IT Solution Business Groupreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥683m |
| IT Solution Business Groupreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥61m |
| IT Solution Business Groupreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Document Solution Business Groupreportable segment | employees | at 2022-12-31 | 35 pure |
| Financial Information Business Groupreportable segment | employees | at 2022-12-31 | 25 pure |
| Fund Disclosure Business Groupreportable segment | employees | at 2022-12-31 | 36 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,279
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 91000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 3610000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 3701000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 446119000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -140000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 18875000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 18735000 | JPY |
| Net assets | CurrentYearInstant | 5160766000 | JPY |
| Income before income taxes | Prior1YearDuration | 728176000 | JPY |
| Income before income taxes | CurrentYearDuration | 834389000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 55995000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 55836000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 19835000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 42594000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 34776000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 3526000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 417000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 5150000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 2533000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -834000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -614000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -827000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -986000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1969000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 524000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -2925000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 2925000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 31710000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 49540000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 11132000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 20850000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -13341000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -13570000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -20693000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 12055000 | JPY |
| Other net ope cf | Prior1YearDuration | -48110000 | JPY |
| Other net ope cf | CurrentYearDuration | -1572000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 816284000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 994182000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1205000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 788000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 2925000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -250077000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -234554000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 2870000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 373000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 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 |