Annual report
7989.TEDINET S100QHZE
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥41.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥62.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥57.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.0bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥42.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.6bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.1bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥868m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥679m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥653m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥652m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥395m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥129.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.4 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.04 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.96 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.25 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,287.34 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,186.83 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,053.92 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,941.46 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,813.28 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,269 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,252 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,243 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,232 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,234 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥31.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥31.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥31.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥43.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥42.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.9bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥33.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥30.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.2bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥111.6 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.84 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.6 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.85 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.22 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥31 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,828.29 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,737.49 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,638.18 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,547.98 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,450.12 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,763,600 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,763,600 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,763,600 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,763,600 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,763,600 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 808 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 798 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 790 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 782 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 788 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥123m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥5.5bn |
| Business Related To Equipment For Parking Placereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥38m |
| Business Related To Equipment For Parking Placereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥59m |
| Business Related To Equipment For Parking Placereportable segment | employees | at 2022-12-31 | 68 pure |
| Business Related To Equipment For Parking Placereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| Business Related To Equipment For Parking Placereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| Business Related To Equipment For Parking Placereportable segment | segment assets | at 2022-12-31 | ¥3.3bn |
| Business Related To Equipment For Parking Placereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥294m |
| Business Related To Interior And Exterior Designreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Business Related To Interior And Exterior Designreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥733m |
| Business Related To Interior And Exterior Designreportable segment | employees | at 2022-12-31 | 1043 pure |
| Business Related To Interior And Exterior Designreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥34.0bn |
| Business Related To Interior And Exterior Designreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥34.0bn |
| Business Related To Interior And Exterior Designreportable segment | segment assets | at 2022-12-31 | ¥50.1bn |
| Business Related To Interior And Exterior Designreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Business Related To Reduction Gearsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥146m |
| Business Related To Reduction Gearsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥174m |
| Business Related To Reduction Gearsreportable segment | employees | at 2022-12-31 | 145 pure |
| Business Related To Reduction Gearsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| Business Related To Reduction Gearsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| Business Related To Reduction Gearsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥123m |
| Business Related To Reduction Gearsreportable segment | segment assets | at 2022-12-31 | ¥3.7bn |
| Business Related To Reduction Gearsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥966m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥57.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥270,000 |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥100m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥5.5bn |
| Business Related To Equipment For Parking Placereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥91m |
| Business Related To Equipment For Parking Placereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥45m |
| Business Related To Equipment For Parking Placereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.6bn |
| Business Related To Equipment For Parking Placereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.6bn |
| Business Related To Equipment For Parking Placereportable segment | segment assets | at 2021-12-31 | ¥3.2bn |
| Business Related To Equipment For Parking Placereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥358m |
| Business Related To Interior And Exterior Designreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥2.1bn |
| Business Related To Interior And Exterior Designreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥631m |
| Business Related To Interior And Exterior Designreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥34.2bn |
| Business Related To Interior And Exterior Designreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥34.2bn |
| Business Related To Interior And Exterior Designreportable segment | segment assets | at 2021-12-31 | ¥48.6bn |
| Business Related To Interior And Exterior Designreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥4.0bn |
| Business Related To Reduction Gearsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥158m |
| Business Related To Reduction Gearsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥174m |
| Business Related To Reduction Gearsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.5bn |
| Business Related To Reduction Gearsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.4bn |
| Business Related To Reduction Gearsreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥100m |
| Business Related To Reduction Gearsreportable segment | segment assets | at 2021-12-31 | ¥3.4bn |
| Business Related To Reduction Gearsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,723
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 231604000 | JPY |
| Prepaid expenses | CurrentYearInstant | 208555000 | JPY |
| Other ca | Prior1YearInstant | 76923000 | JPY |
| Other ca | CurrentYearInstant | 221091000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -52273000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -73886000 | JPY |
| Current assets | Prior1YearInstant | 40462886000 | JPY |
| Current assets | CurrentYearInstant | 39966209000 | JPY |
| Buildings and structures | Prior1YearInstant | 14294102000 | JPY |
| Buildings and structures | CurrentYearInstant | 15891151000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -9858273000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -10139915000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4435828000 | JPY |
| Buildings and structures net | CurrentYearInstant | 5751236000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9640926000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 11505665000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -8521852000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -8806992000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1119073000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2698673000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5727829000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 5679516000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -5514096000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -5517738000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 213733000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 161777000 | JPY |
| Land | Prior1YearInstant | 7495653000 | JPY |
| Land | CurrentYearInstant | 7518688000 | JPY |
| Lease assets ppe | Prior1YearInstant | 377060000 | JPY |
| Lease assets ppe | CurrentYearInstant | 368823000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -245162000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -265775000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 131897000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 103048000 | JPY |
| Construction in progress | Prior1YearInstant | 1466564000 | JPY |
| Construction in progress | CurrentYearInstant | 449431000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14862751000 | JPY |
| Property plant and equipment | CurrentYearInstant | 16682855000 | JPY |
| Software | Prior1YearInstant | 312889000 | JPY |
| Software | CurrentYearInstant | 246445000 | JPY |
| Lease assets ia | Prior1YearInstant | 17625000 | JPY |
| Lease assets ia | CurrentYearInstant | 10288000 | JPY |
| Other ia | Prior1YearInstant | 123234000 | JPY |
| Other ia | CurrentYearInstant | 118642000 | JPY |
| Intangible assets | Prior1YearInstant | 453749000 | JPY |
| Intangible assets | CurrentYearInstant | 375376000 | JPY |
| Investment securities | Prior1YearInstant | 2192996000 | JPY |
| Investment securities | CurrentYearInstant | 2873734000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1088074000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1111386000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |