Annual report
8202.TEDINET S100QH9H
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥68.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥83.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥129.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥49m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥490m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.7bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥74m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥7.8bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥16.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥66m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥7.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥40.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥63.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.5bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.0bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | 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 | ¥928m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 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 | −¥5.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥78m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥159m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥974m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.76 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.78 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-182.04 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.58 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.71 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥222.25 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥219.46 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥293.31 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥475.43 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥666.19 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -30.3% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -47.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.2% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 718 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 889 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,368 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,851 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 2,009 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥6.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥12.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥17.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥57.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥589m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥3.5bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥243m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.8bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.7bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥667m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥8.7bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥595m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥8.5bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥16.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥32.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥39.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.51 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.79 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-179 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.31 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.87 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥158 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.45 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.2 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥436 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.32 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -44.0% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -51.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 93,335,103 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,335,103 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,335,103 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,335,103 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,388,103 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 88 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 220 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 380 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 632 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 685 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥74m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.0bn |
| Asset And Services Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥22m |
| Asset And Services Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥42m |
| Asset And Services Businessreportable segment | employees | at 2022-12-31 | 134 pure |
| Asset And Services Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Asset And Services Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Asset And Services Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥0 |
| Asset And Services Businessreportable segment | segment assets | at 2022-12-31 | ¥8.1bn |
| Asset And Services Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥388m |
| Overseas Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥12m |
| Overseas Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥88m |
| Overseas Businessreportable segment | employees | at 2022-12-31 | 64 pure |
| Overseas Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥8.2bn |
| Overseas Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥8.2bn |
| Overseas Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥15m |
| Overseas Businessreportable segment | segment assets | at 2022-12-31 | ¥6.1bn |
| Overseas Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥187m |
| Retail Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥336m |
| Retail Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥868m |
| Retail Businessreportable segment | employees | at 2022-12-31 | 441 pure |
| Retail Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥42.6bn |
| Retail Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥42.6bn |
| Retail Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥58m |
| Retail Businessreportable segment | segment assets | at 2022-12-31 | ¥23.0bn |
| Retail Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥863m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥998m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥28m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥89m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥1.2bn |
| Asset And Services Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥471m |
| Asset And Services Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥64m |
| Asset And Services Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥4.2bn |
| Asset And Services Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥4.2bn |
| Asset And Services Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2m |
| Asset And Services Businessreportable segment | segment assets | at 2021-12-31 | ¥6.5bn |
| Asset And Services Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥831m |
| Overseas Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥290m |
| Overseas Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥72m |
| Overseas Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥19.4bn |
| Overseas Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥19.3bn |
| Overseas Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥19m |
| Overseas Businessreportable segment | segment assets | at 2021-12-31 | ¥7.9bn |
| Overseas Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥363m |
| Retail Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥210m |
| Retail Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Retail Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥44.7bn |
| Retail Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥44.6bn |
| Retail Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥67m |
| Retail Businessreportable segment | segment assets | at 2021-12-31 | ¥23.8bn |
| Retail Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥460m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥972m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥68.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥68.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | −¥1.7bn |
| Asset And Services Businessreportable segment | employees | at 2022-12-31 | 21 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,653
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 85327000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 63523000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46720000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 40944000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 666.19 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 475.43 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 293.31 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 219.46 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 222.25 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -16.71 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -118.58 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -182.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -77.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 0.76 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.429 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.496 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.025 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.182 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.474 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.303 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.003 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 289.28 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -5780000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -2879000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1424000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 928000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -2075000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 5182000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -159000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 78000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1213000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 2508000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1593000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 11684000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3037000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4202000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -974000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4945000000 | 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 |
| 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 |