Annual report
3633.TEDINET S100T2YG
Period2023-01-01 → 2023-12-31
Filed2024-03-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥341m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥732m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥247m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥767m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥968m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥984m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥836m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥396m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥771m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥629m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥510m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥715m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥830m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥543m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥629m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥487m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥213m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥669m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥698m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥326m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥510m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥278m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥453m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥703m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥712m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥393m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥494m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-119.16 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.37 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.22 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.07 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.11 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.47 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.86 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.24 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥343.22 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥509.58 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥549.33 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥476.66 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥329.88 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 39.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 359 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 372 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 367 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 355 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 327 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥10.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥11.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥831m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥869m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥295m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥914m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥984m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥942m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥562m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥918m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥795m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥634m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥734m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥794m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥579m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | 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 | ¥8.9bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-150.66 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.81 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.82 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.15 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.04 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥138.05 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.99 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.11 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥81 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥343.22 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.08 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥557.28 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.66 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥336.8 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,468,700 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,468,700 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,468,700 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,468,700 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,434,600 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 340 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 352 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 349 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 332 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 304 | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥43m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥36m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥29m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥2.0bn |
| EC Support Servicereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥178m |
| EC Support Servicereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥154m |
| EC Support Servicereportable segment | employees | at 2023-12-31 | 113 pure |
| EC Support Servicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| EC Support Servicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| EC Support Servicereportable segment | segment assets | at 2023-12-31 | ¥1.1bn |
| EC Support Servicereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥756m |
| Financial Support Servicereportable segment | employees | at 2023-12-31 | 11 pure |
| Financial Support Servicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥656m |
| Financial Support Servicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥656m |
| Financial Support Servicereportable segment | segment assets | at 2023-12-31 | ¥506m |
| Financial Support Servicereportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥1.1bn |
| Handmade Servicereportable segment | employees | at 2023-12-31 | 56 pure |
| Handmade Servicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Handmade Servicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Handmade Servicereportable segment | segment assets | at 2023-12-31 | ¥1.2bn |
| Handmade Servicereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥63m |
| Hosting Servicereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥460m |
| Hosting Servicereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥272m |
| Hosting Servicereportable segment | employees | at 2023-12-31 | 75 pure |
| Hosting Servicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.8bn |
| Hosting Servicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.8bn |
| Hosting Servicereportable segment | segment assets | at 2023-12-31 | ¥2.6bn |
| Hosting Servicereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥638m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥426m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥10.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥10.9bn |
| —segment total | segment assets | at 2023-12-31 | ¥5.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥638m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥43m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥27m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.8bn |
| EC Support Servicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥232m |
| EC Support Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥105m |
| EC Support Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| EC Support Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| EC Support Servicereportable segment | segment assets | at 2022-12-31 | ¥1.2bn |
| EC Support Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥662m |
| Financial Support Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥594m |
| Financial Support Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥594m |
| Financial Support Servicereportable segment | segment assets | at 2022-12-31 | ¥1.7bn |
| Financial Support Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥26m |
| Handmade Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Handmade Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Handmade Servicereportable segment | segment assets | at 2022-12-31 | ¥1.5bn |
| Handmade Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥82m |
| Hosting Servicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥487m |
| Hosting Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥214m |
| Hosting Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.4bn |
| Hosting Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.4bn |
| Hosting Servicereportable segment | segment assets | at 2022-12-31 | ¥2.4bn |
| Hosting Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥719m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥319m |
| —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 assets | at 2022-12-31 | ¥6.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 3 pure |
| EC Support Servicereportable segment | employees | at 2023-12-31 | 113 pure |
| Financial Support Servicereportable segment | employees | at 2023-12-31 | 0 pure |
| Handmade Servicereportable segment | employees | at 2023-12-31 | 56 pure |
| Hosting Servicereportable segment | employees | at 2023-12-31 | 75 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,476
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3620663000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3609397000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4360340000 | JPY |
| Number of employees | Prior4YearInstant | 327 | |
| Number of employees | Prior3YearInstant | 355 | |
| Number of employees | Prior2YearInstant | 367 | |
| Number of employees | Prior1YearInstant | 372 | |
| Number of employees | CurrentYearInstant | 359 | |
| Average number of temporary workers | Prior4YearInstant | 77 | |
| Average number of temporary workers | Prior3YearInstant | 77 | |
| Average number of temporary workers | Prior2YearInstant | 89 | |
| Average number of temporary workers | Prior1YearInstant | 94 | |
| Average number of temporary workers | CurrentYearInstant | 91 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8738337000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10725971000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11656840000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9937456000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10247884000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 941983000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 984235000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1033423000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 914062000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -295428000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 578855000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 793809000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 734477000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 634130000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -795028000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 159677000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 262224000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 262224000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 262224000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 262224000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5434600 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5468700 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5468700 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5468700 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5468700 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1806000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2544405000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2972300000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2855293000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1811168000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6350022000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8159423000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8841386000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10311115000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10756450000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 336.80 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 476.66 |
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 |