Annual report
8060.TEDINET S100QGGJ
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥588.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥552.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥545.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥621.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥621.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥49.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥39.7bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥51.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥41.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.9bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.5bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.5bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43.1bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.8bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥35.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥29.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥543.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥526.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥506.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥503.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥498.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥143.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥151.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥400.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥374.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥346.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥325.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥303.6bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥135.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥37.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥274.16 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.88 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.65 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.6 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.61 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥274.1 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥226.83 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.62 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥171.58 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,081.07 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,883.74 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,664.2 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,502.39 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,336.97 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 15,973 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 16,220 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 16,544 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 17,001 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 17,282 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥435.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥415.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥412.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥473.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥475.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥30.9bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥23.7bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥43.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.4bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.0bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.6bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.5bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥34.4bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥33.8bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥26.1bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥17.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥512.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥503.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥488.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥489.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥495.6bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥162.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥174.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥349.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥329.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥308.6bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥297.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥292.5bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥66.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥51.8bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥260.41 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.03 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.05 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.48 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.79 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥260.35 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥200.99 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.03 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.47 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,693.11 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,537.11 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,380.14 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,293.78 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,255.94 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 131,079,972 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,079,972 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,079,972 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 151,079,972 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 151,079,972 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,653 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 4,787 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 4,908 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 5,215 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 5,368 | 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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 1790 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥136m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥463m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥31.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥31.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥292.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥119m |
| Areareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Areareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Areareportable segment | employees | at 2022-12-31 | 5643 pure |
| Areareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥226.6bn |
| Areareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥215.0bn |
| Areareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥11.5bn |
| Areareportable segment | segment assets | at 2022-12-31 | ¥70.9bn |
| Areareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥15.6bn |
| Consumersreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥348m |
| Consumersreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥685m |
| Consumersreportable segment | employees | at 2022-12-31 | 570 pure |
| Consumersreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥136.6bn |
| Consumersreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥136.6bn |
| Consumersreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥37m |
| Consumersreportable segment | segment assets | at 2022-12-31 | ¥47.5bn |
| Consumersreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥13.9bn |
| Enterprisereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥7.3bn |
| Enterprisereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥6.4bn |
| Enterprisereportable segment | employees | at 2022-12-31 | 5218 pure |
| Enterprisereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥202.7bn |
| Enterprisereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥191.5bn |
| Enterprisereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥11.2bn |
| Enterprisereportable segment | segment assets | at 2022-12-31 | ¥109.1bn |
| Enterprisereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥17.1bn |
| Professionalreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥123m |
| Professionalreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥294m |
| Professionalreportable segment | employees | at 2022-12-31 | 736 pure |
| Professionalreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥41.7bn |
| Professionalreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥40.4bn |
| Professionalreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Professionalreportable segment | segment assets | at 2022-12-31 | ¥20.3bn |
| Professionalreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥5.2bn |
| —segment total | employees | at 2022-12-31 | 12167 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥619.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥588.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥251.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥50.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥68m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥354m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥31.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥31.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥280.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥3m |
| Areareportable segment | capex | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| Areareportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| Areareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥220.8bn |
| Areareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥209.2bn |
| Areareportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥11.6bn |
| Areareportable segment | segment assets | at 2021-12-31 | ¥67.6bn |
| Areareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥12.0bn |
| Consumersreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥858m |
| Consumersreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥468m |
| Consumersreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥129.5bn |
| Consumersreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥129.4bn |
| Consumersreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥38m |
| Consumersreportable segment | segment assets | at 2021-12-31 | ¥45.9bn |
| Consumersreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥13.6bn |
| Enterprisereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥9.5bn |
| Enterprisereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥7.2bn |
| Enterprisereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥190.6bn |
| Enterprisereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥180.0bn |
| Enterprisereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥10.6bn |
| Enterprisereportable segment | segment assets | at 2021-12-31 | ¥110.2bn |
| Enterprisereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥13.9bn |
| Professionalreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥135m |
| Professionalreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥296m |
| Professionalreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥31.5bn |
| Professionalreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥30.1bn |
| Professionalreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Professionalreportable segment | segment assets | at 2021-12-31 | ¥20.2bn |
| Professionalreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥583.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥552.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥246.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥39.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 40 pure |
| Areareportable segment | employees | at 2022-12-31 | 942 pure |
| Consumersreportable segment | employees | at 2022-12-31 | 570 pure |
| Enterprisereportable segment | employees | at 2022-12-31 | 919 pure |
| Professionalreportable segment | employees | at 2022-12-31 | 166 pure |
| —segment total | employees | at 2022-12-31 | 2597 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,137
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 33769000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -4000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 6000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2480000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -37000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -2517000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 29000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -2488000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2480000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -37000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -2517000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 29000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 20261000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3999000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -14000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 3984000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 29000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 349261000000 | JPY |
| Guarantee expense sga | Prior1YearDuration_NonConsolidatedMember | 11619000000 | JPY |
| Guarantee expense sga | CurrentYearDuration_NonConsolidatedMember | 11463000000 | JPY |
| Provision for product warranties sga | Prior1YearDuration_NonConsolidatedMember | 288000000 | JPY |
| Provision for product warranties sga | CurrentYearDuration_NonConsolidatedMember | 232000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 41485000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 40503000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 2221000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 1371000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 37000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 46000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 4484000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 2376000000 | JPY |
| Provision for accrued long service rewards for employees sga | Prior1YearDuration_NonConsolidatedMember | 202000000 | JPY |
| Provision for accrued long service rewards for employees sga | CurrentYearDuration_NonConsolidatedMember | 175000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 700000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 674000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -48000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 147000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |
| 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 |