Annual report
3204.TEDINET S100XCQL
Period2023-01-01 → 2023-12-31
Filed2025-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Amends S100T4D4. Amended by S100XCRE (2025-12-24).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2020-01-01 → 2020-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥742m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥516m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥811m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥528m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥417m | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥297m | 2020-01-01 → 2020-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥351m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥512m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥468m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥573m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥269m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥258m | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2020-01-01 → 2020-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥573m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥269m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥34.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2020-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-12-31v | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2020-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | 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 | ¥1.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥414m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥492m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥664m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥68m | 2020-01-01 → 2020-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥597m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥217m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2020-01-01 → 2020-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥527m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥230m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥336m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥692m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥928m | 2020-01-01 → 2020-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥293m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.18 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.02 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.65 | 2020-01-01 → 2020-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.61 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,405.16 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,316.22 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,273.8 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,212.54 | at 2020-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,251.76 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2020-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-01-01 → 2020-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 456 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 452 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 447 | at 2021-12-31v | Cons. | Number of employees |
| Employees | 449 | at 2020-12-31v | Cons. | Number of employees |
| Employees | 472 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.2bn | 2021-01-01 → 2021-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.4bn | 2020-01-01 → 2020-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.3bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥90m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥164m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥295m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥348m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥181m | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2020-01-01 → 2020-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥175m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥284m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥230m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥248m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥185m | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥220m | 2020-01-01 → 2020-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥95m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥24.4bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2020-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥15.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31v | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2020-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥821m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥904m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.82 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.9 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.79 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.69 | 2020-01-01 → 2020-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.71 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-01-01 → 2020-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,091.06 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,051.44 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,024.34 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,004.64 | at 2020-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,042.93 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2020-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-01-01 → 2020-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,940,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,940,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,940,000 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,940,000 | at 2020-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,940,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 68 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 78 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 77 | at 2021-12-31v | Standalone | Number of employees |
| Employees | 69 | at 2020-12-31v | Standalone | Number of employees |
| Employees | 72 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 40 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥830m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥342m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥29m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥398m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥398m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥383m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥628m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥356m |
| —segment total | employees | at 2023-12-31 | 381 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥18.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥18.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥56m |
| —segment total | segment assets | at 2023-12-31 | ¥29.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥630m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥370m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥398m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥617m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥285m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥332m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥49m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥412m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥412m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥424m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥330m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥16.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥16.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥79m |
| —segment total | segment assets | at 2022-12-31 | ¥28.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥990m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥345m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥940m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 2 pure |
| —segment total | employees | at 2023-12-31 | 31 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,868
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YearDuration | -630000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -398000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 496000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 518000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -56000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 54000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -179000000 | JPY |
| Proceeds from sales of investments in capital inv cf | Prior1YearDuration | 40000000 | JPY |
| Proceeds from sales of investments in capital inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -995000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -558000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -16000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -42000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -19000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 28000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 22000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 44000000 | JPY |
| Other net inv cf | Prior1YearDuration | -22000000 | JPY |
| Other net inv cf | CurrentYearDuration | -13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1130000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -597000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1280000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 450000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3048000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4048000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3856000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4163000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -2000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -7000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -133000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -97000000 | JPY |
| Other net fin cf | Prior1YearDuration | -0 | JPY |
| Other net fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 336000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 230000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 25000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 6000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -275000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 54000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1952000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1677000000 | 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 · 22 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |