Annual report
3054.TEDINET S100VHPK
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VLGF (2025-04-10).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥262m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥121m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥240m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥127m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥41m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥240m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥140m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥218m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥218m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥79m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥198m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥31m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥333m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥22.66 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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 (diluted) | ¥22.52 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings 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) |
| Net assets per share | ¥298.27 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 38.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-12-31d | 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) |
| ROE | 7.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 322 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 273 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 268 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 288 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 269 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥11.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥236m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥38m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥316m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥37m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥125m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥283m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥55m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥310m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥47m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥531m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.1bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.2 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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 (diluted) | ¥32 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings 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) |
| Dividend per share | ¥7 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥289.18 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 40.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-12-31d | 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) |
| ROE | 11.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 9,860,500 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 190 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 193 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 218 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 228 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 212 | at 2020-12-31d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥218,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 7 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥8m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥709m |
| Askul Agent Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥52m |
| Askul Agent Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥84m |
| Askul Agent Businessreportable segment | employees | at 2024-12-31 | 22 pure |
| Askul Agent Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Askul Agent Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Askul Agent Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥599,000 |
| Askul Agent Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥480m |
| Equipment Sales Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥14m |
| Equipment Sales Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥7m |
| Equipment Sales Businessreportable segment | employees | at 2024-12-31 | 263 pure |
| Equipment Sales Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥11.0bn |
| Equipment Sales Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥11.0bn |
| Equipment Sales Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5m |
| Equipment Sales Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥483m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥66m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥90m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥12.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥12.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5m |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥963m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥971m |
| 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 | 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 | 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 |
| Askul Agent Businessreportable segment | employees | at 2024-12-31 | 22 pure |
| Equipment Sales Businessreportable segment | employees | at 2024-12-31 | 138 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,578
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -333254000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3065362000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3027270000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2505267000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2524536000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2358821000 | JPY |
| Number of employees | Prior4YearInstant | 269 | |
| Number of employees | Prior3YearInstant | 288 | |
| Number of employees | Prior2YearInstant | 268 | |
| Number of employees | Prior1YearInstant | 273 | |
| Number of employees | CurrentYearInstant | 322 | |
| Average number of temporary workers | Prior4YearInstant | 31 | |
| Average number of temporary workers | Prior3YearInstant | 28 | |
| Average number of temporary workers | Prior2YearInstant | 28 | |
| Average number of temporary workers | Prior1YearInstant | 31 | |
| Average number of temporary workers | CurrentYearInstant | 33 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20489291000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19637138000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9489710000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10056826000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11094810000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 244635000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -7344000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -125352000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 37284000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 315809000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 174612000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -64639000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -530606000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 47374000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 310373000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 386305000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 567326000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 569449000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 572374000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 573977000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9127500 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9814900 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9832900 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9855300 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9860500 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3046329000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3246390000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2627903000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2587885000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2832837000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6531261000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6531417000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6756153000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6752061000 | 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 rounding |
| 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 |