Annual report
3054.TEDINET S100T51T
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥121m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥45m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥127m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥41m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥36m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥273m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥543m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥140m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥438m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥499m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥53m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥334m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥79m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥499m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥394m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥737m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥77m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥260m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥697m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥10m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥399m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥384m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥615m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥597m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥441m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.13 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.72 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.47 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.72 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.03 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.87 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.4 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥282.15 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥280.02 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥340.56 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥341.78 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥329.14 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 273 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 268 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 288 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 269 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 267 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥10.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥19.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥38m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥180m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥37m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥125m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥7m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥55m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥522m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥47m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥531m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥65m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥175m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥270m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.88 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.72 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.91 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.6 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.23 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.82 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.02 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.16 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥263.52 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.77 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥328.51 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥330.05 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥317.91 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,855,300 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,832,900 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,814,900 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,127,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,833,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 193 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 218 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 228 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 212 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 212 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥3m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥635m |
| Askul Agent Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥77m |
| Askul Agent Businessreportable segment | employees | at 2023-12-31 | 25 pure |
| Askul Agent Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Askul Agent Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Askul Agent Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥594,000 |
| Askul Agent Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥321m |
| Equipment Sales Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥500,000 |
| Equipment Sales Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥5m |
| Equipment Sales Businessreportable segment | employees | at 2023-12-31 | 204 pure |
| Equipment Sales Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥10.0bn |
| Equipment Sales Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥10.0bn |
| Equipment Sales Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥6m |
| Equipment Sales Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥432m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥500,000 |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥82m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥11.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7m |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥754m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥500,000 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥756m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥337,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥7m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥807m |
| Askul Agent Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥381m |
| Askul Agent Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥37m |
| Askul Agent Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Askul Agent Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Askul Agent Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥281m |
| Equipment Sales Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥14m |
| Equipment Sales Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥53m |
| Equipment Sales Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥9.4bn |
| Equipment Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥9.4bn |
| Equipment Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥474m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥395m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥90m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥10.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥10.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥755m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥762m |
| Askul Agent Businessreportable segment | employees | at 2023-12-31 | 25 pure |
| Equipment Sales Businessreportable segment | employees | at 2023-12-31 | 130 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,549
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 102400 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 102400 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0104 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 102400 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 102400 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0104 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 34476000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 3.50 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row2Member | 34135000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row2Member | 3.50 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 3 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.250 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05627-000TamadaHirokazuMember | 1248900 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05627-000MakikoMochizukiMember | 138200 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05627-000HiroakiTanabeMember | 14500 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05627-000HirokiEmoriMember | 27200 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05627-000NobuyukiTakaseMember | 1300 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05627-000TakashiEndoMember | 543400 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05627-000SatoruMiyazawaMember | 30000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05627-000KuwabaraKeiichiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05627-000NazuShinnjiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05627-000ShinjiOmataMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05627-000HiromiHorikawaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05627-000MiyokoYamadaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 2003500 | |
| Audit fees reporting company | Prior1YearDuration | 126931000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 46800000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | Prior1YearDuration | 126931000 | JPY |
| Non audit fees total | Prior1YearDuration | － | JPY |
| Audit fees total | CurrentYearDuration | 46800000 | JPY |
| Non audit fees total | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 77504000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 69476000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Provision for directors stock benefit remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 8027000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 8027000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 5 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Provision for directors stock benefit remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | 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 |