Annual report
9749.TEDINET S100QEOZ
Period2022-01-01 → 2022-12-31
Filed2023-03-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100QSF0 (2023-05-19).
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥278.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥257.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥241.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥231.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥204.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥16.8bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥19.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.3bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥11.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥240.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥228.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥234.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥207.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥192.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥85.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥152.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥143.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥135.2bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥126.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥119.7bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥362.57 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.47 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.96 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.4 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.22 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥362.15 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥291.18 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥207.71 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,267.88 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,988.35 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,802.16 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,587.27 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,391.15 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 17,082 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 14,956 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 14,422 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 14,174 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 14,910 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥192.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥175.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥164.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥150.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥130.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.5bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥9.7bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥13.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.6bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.7bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥9.8bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥183.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥182.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥190.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥166.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥154.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥64.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥70.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥119.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥112.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥106.2bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥100.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥95.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥312.84 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.14 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.54 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.8 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.75 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥312.48 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥300.85 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥127 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,789.38 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,568.83 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,387.8 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,215.81 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,043.91 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,700,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,700,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,700,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,700,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,700,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,991 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 8,508 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 8,163 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 7,840 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 7,134 | 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 · 82
| 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 | ¥406m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 4230 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥738m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥682m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥0 |
| Facility Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥20m |
| Facility Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥20m |
| Facility Businessreportable segment | employees | at 2022-12-31 | 17 pure |
| Facility Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.2bn |
| Facility Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Facility Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥532m |
| Facility Businessreportable segment | segment assets | at 2022-12-31 | ¥177m |
| Facility Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥815m |
| SI Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥19.5bn |
| SI Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| SI Businessreportable segment | employees | at 2022-12-31 | 12835 pure |
| SI Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥263.2bn |
| SI Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥263.1bn |
| SI Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥104m |
| SI Businessreportable segment | segment assets | at 2022-12-31 | ¥233.1bn |
| SI Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥16.8bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥19.5bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥266.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥265.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥637m |
| —segment total | segment assets | at 2022-12-31 | ¥233.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥280.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥278.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥240.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥698m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥391m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥0 |
| Facility Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥19m |
| Facility Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥31m |
| Facility Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.3bn |
| Facility Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.6bn |
| Facility Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥684m |
| Facility Businessreportable segment | segment assets | at 2021-12-31 | ¥171m |
| Facility Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥956m |
| SI Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥7.6bn |
| SI Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥5.2bn |
| SI Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥244.9bn |
| SI Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥244.9bn |
| SI Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥51m |
| SI Businessreportable segment | segment assets | at 2021-12-31 | ¥222.2bn |
| SI Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥15.5bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥7.6bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥5.2bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥248.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥247.5bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥736m |
| —segment total | segment assets | at 2021-12-31 | ¥222.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥259.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥257.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥228.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 5 pure |
| Facility Businessreportable segment | employees | at 2022-12-31 | 17 pure |
| SI Businessreportable segment | employees | at 2022-12-31 | 8969 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,772
| Item | Context | Value | Unit |
|---|---|---|---|
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)有限会社エヌエフシー | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)神奈川県藤沢市片瀬目白山２丁目27番 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)ＧＯＬＤＭＡＮ，ＳＡＣＨＳ ＆ ＣＯ．ＲＥＧ（常任代理人 ゴールドマン・サックス証券株式会社） | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)２００ ＷＥＳＴ ＳＴＲＥＥＴ ＮＥＷ ＹＯＲＫ，ＮＹ，ＵＳＡ（東京都港区六本木６丁目10番１号 六本木ヒルズ森タワー） | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)ＭＳＩＰ ＣＬＩＥＮＴ ＳＥＣＵＲＩＴＩＥＳ （常任代理人 モルガン・スタンレーＭＵＦＧ証券株式会社） | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)野澤 宏 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)神奈川県藤沢市 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)ＣＧＭＬ ＰＢ ＣＬＩＥＮＴ ＡＣＣＯＵＮＴ／ＣＯＬＬＡＴＥＲＡＬ （常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)３Ｄ ＯＰＰＯＲＴＵＮＩＴＹ ＭＡ ＳＴＥＲ ＦＵＮＤ（常任代理人 香港上海銀行東京支店 カストディ事業部） | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)ＧＯＬＤＭＡＮ ＳＡＣＨＳ ＩＮＴＥＲＮＡＴＩＯＮＡＬ （常任代理人 ゴールドマン・サックス証券株式会社） | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |