Annual report
2491.TEDINET S100T3JV
Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥28.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥404m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥367m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥34m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.16 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.92 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.13 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.57 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.15 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.52 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.84 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.01 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.47 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥694.67 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥643.78 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥512.53 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥454.13 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥355.6 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 371 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 369 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 380 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 395 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 374 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥28.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥34.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥32.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥8.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥5.7bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥28.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥23.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥108.84 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.43 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.24 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.69 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.98 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.83 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.35 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.17 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.56 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.87 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥53 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥699.37 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥644.8 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥516.72 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥353.91 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,471,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,471,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,471,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,471,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,471,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 279 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 269 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 272 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 277 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 253 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥22.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.4bn |
| EC Solution Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥216m |
| EC Solution Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥271m |
| EC Solution Businessreportable segment | employees | at 2023-12-31 | 137 pure |
| EC Solution Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥17.6bn |
| EC Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥17.6bn |
| EC Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| EC Solution Businessreportable segment | segment assets | at 2023-12-31 | ¥2.7bn |
| EC Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥4.8bn |
| Marketing Solutin Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥207m |
| Marketing Solutin Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥111m |
| Marketing Solutin Businessreportable segment | employees | at 2023-12-31 | 154 pure |
| Marketing Solutin Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥11.8bn |
| Marketing Solutin Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥11.8bn |
| Marketing Solutin Businessreportable segment | segment assets | at 2023-12-31 | ¥3.5bn |
| Marketing Solutin Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥423m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥382m |
| —segment total | employees | at 2023-12-31 | 291 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥29.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥29.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| —segment total | segment assets | at 2023-12-31 | ¥6.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥6.7bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥42m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥20.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.3bn |
| EC Solution Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥245m |
| EC Solution Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥263m |
| EC Solution Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥19.7bn |
| EC Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥19.7bn |
| EC Solution Businessreportable segment | segment assets | at 2022-12-31 | ¥3.2bn |
| EC Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥6.7bn |
| Marketing Solutin Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥87m |
| Marketing Solutin Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥108m |
| Marketing Solutin Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥16.0bn |
| Marketing Solutin Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥16.0bn |
| Marketing Solutin Businessreportable segment | segment assets | at 2022-12-31 | ¥4.2bn |
| Marketing Solutin Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥333m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥372m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥35.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥35.7bn |
| —segment total | segment assets | at 2022-12-31 | ¥7.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥9.6bn |
| EC Solution Businessreportable segment | employees | at 2023-12-31 | 45 pure |
| Marketing Solutin Businessreportable segment | employees | at 2023-12-31 | 154 pure |
| —segment total | employees | at 2023-12-31 | 199 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,328
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20184000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 21534000000 | JPY |
| Number of employees | Prior4YearInstant | 374 | |
| Number of employees | Prior3YearInstant | 395 | |
| Number of employees | Prior2YearInstant | 380 | |
| Number of employees | Prior1YearInstant | 369 | |
| Number of employees | CurrentYearInstant | 371 | |
| Average number of temporary workers | Prior4YearInstant | 18 | |
| Average number of temporary workers | Prior3YearInstant | 13 | |
| Average number of temporary workers | Prior2YearInstant | 13 | |
| Average number of temporary workers | Prior1YearInstant | 12 | |
| Average number of temporary workers | CurrentYearInstant | 18 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 25253000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 27160000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 32185000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 34450000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 28123000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5195000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6469000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8008000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8265000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5174000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3552000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4544000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3174000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5703000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3519000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1728000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1728000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1728000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1728000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1728000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 34471000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 34471000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 34471000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 34471000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 34471000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11437000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 14898000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 16701000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20853000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 22615000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 17621000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 22236000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 23871000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 28028000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 28201000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 353.91 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 461.00 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 516.72 |
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 rounding |
| 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 |