Annual report
2325.TEDINET S100T57D
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥227m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥240m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥951m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥551m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥372m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥225m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥772m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥866m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥557m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥853m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥535m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥209.33 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.03 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.4 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.67 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.88 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,566.9 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,413.81 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,250.65 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,112.6 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,026.16 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,362 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,137 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 934 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 867 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 814 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥18.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥16.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥17.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥26.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥26.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥203.44 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.03 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.74 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.86 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.08 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,425.62 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,271.98 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,191.61 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,067.43 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,954.7 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,048,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,048,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,048,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,048,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,048,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 618 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 580 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 556 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 534 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 487 | at 2019-12-31d | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥60m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥483m |
| Domestic Operationsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥381m |
| Domestic Operationsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥305m |
| Domestic Operationsreportable segment | employees | at 2023-12-31 | 762 pure |
| Domestic Operationsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥17.2bn |
| Domestic Operationsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥17.2bn |
| Domestic Operationsreportable segment | segment assets | at 2023-12-31 | ¥26.5bn |
| Domestic Operationsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Overseas Operationsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥80m |
| Overseas Operationsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥11m |
| Overseas Operationsreportable segment | employees | at 2023-12-31 | 563 pure |
| Overseas Operationsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| Overseas Operationsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| Overseas Operationsreportable segment | segment assets | at 2023-12-31 | ¥3.4bn |
| Overseas Operationsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥38m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥462m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥316m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥21.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥21.8bn |
| —segment total | segment assets | at 2023-12-31 | ¥30.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥462m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥900,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥230m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥230m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥103m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥217m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥4m |
| Domestic Operationsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Domestic Operationsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥222m |
| Domestic Operationsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥16.7bn |
| Domestic Operationsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥16.7bn |
| Domestic Operationsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥6m |
| Domestic Operationsreportable segment | segment assets | at 2022-12-31 | ¥22.7bn |
| Domestic Operationsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Overseas Operationsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥14m |
| Overseas Operationsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥8m |
| Overseas Operationsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Overseas Operationsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Overseas Operationsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥5m |
| Overseas Operationsreportable segment | segment assets | at 2022-12-31 | ¥3.9bn |
| Overseas Operationsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥364m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥230m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥19.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥19.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥12m |
| —segment total | segment assets | at 2022-12-31 | ¥26.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Domestic Operationsreportable segment | employees | at 2023-12-31 | 549 pure |
| Overseas Operationsreportable segment | employees | at 2023-12-31 | 32 pure |
| —segment total | employees | at 2023-12-31 | 618 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,590
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 343815000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 7910000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 23732000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -35498000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -43539000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 18000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -15098000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -40323000 | JPY |
| Settlement received ope cf | Prior1YearDuration | -468061000 | JPY |
| Settlement received ope cf | CurrentYearDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 28422000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 138213000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -28582000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | -73309000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 1068000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 2548000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -1301384000 | JPY |
| Decrease increase in notes accounts receivable completed operation and contract assets ope cf | Prior1YearDuration | -2032222000 | JPY |
| Decrease increase in notes accounts receivable completed operation and contract assets ope cf | CurrentYearDuration | -514226000 | JPY |
| Decrease increase in costs on uncompleted services ope cf | Prior1YearDuration | 2847600000 | JPY |
| Decrease increase in costs on uncompleted services ope cf | CurrentYearDuration | 1123820000 | JPY |
| Decrease increase in accounts payable operating ope cf | Prior1YearDuration | 223995000 | JPY |
| Decrease increase in accounts payable operating ope cf | CurrentYearDuration | -600965000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -586830000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -11100000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -118169000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 181169000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 8042000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1210000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 75951000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 7824000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -466929000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -23488000 | JPY |
| Other net ope cf | Prior1YearDuration | 247635000 | JPY |
| Other net ope cf | CurrentYearDuration | -30793000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2439902000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2121408000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 36687000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 44614000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -18000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1000 | JPY |
| Settlement package received ope cf | Prior1YearDuration | 468061000 | JPY |
| Settlement package received ope cf | CurrentYearDuration | － | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | － | 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 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 |