Annual report
3683.TEDINET S100T5JJ
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥958m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥951m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥460m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥804m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥445m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥909m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥645m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥644m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥445m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥909m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥740m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥685m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥333m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥315m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥534m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥591m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥595m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.95 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.35 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.55 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.43 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.44 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.5 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.08 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.05 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.91 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.18 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥659.67 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥632.46 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥516.32 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥482.28 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥428.11 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 794 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 808 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 680 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 672 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 663 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥11.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥846m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥943m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥887m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥963m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥890m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥716m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥963m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥474m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥692m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥598m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥282m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥604m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.6 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.44 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.02 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.91 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.66 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.12 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.47 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.63 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.23 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.4 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥718.16 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥688.54 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥601.42 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥572.07 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.39 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,366,712 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,320,175 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,557,972 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,171,386 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,171,386 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 561 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 573 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 506 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 502 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 492 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥158m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥278m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥278m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥3.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-12-31 | −¥230m |
| Cloud Business For Distribution Industryreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥956m |
| Cloud Business For Distribution Industryreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥417m |
| Cloud Business For Distribution Industryreportable segment | employees | at 2023-12-31 | 268 pure |
| Cloud Business For Distribution Industryreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.9bn |
| Cloud Business For Distribution Industryreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| Cloud Business For Distribution Industryreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥243m |
| Cloud Business For Distribution Industryreportable segment | segment assets | at 2023-12-31 | ¥2.7bn |
| Cloud Business For Distribution Industryreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥958m |
| Cloud Business For Government Officesreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥181m |
| Cloud Business For Government Officesreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥164m |
| Cloud Business For Government Officesreportable segment | employees | at 2023-12-31 | 354 pure |
| Cloud Business For Government Officesreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.8bn |
| Cloud Business For Government Officesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.8bn |
| Cloud Business For Government Officesreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥27m |
| Cloud Business For Government Officesreportable segment | segment assets | at 2023-12-31 | ¥5.8bn |
| Cloud Business For Government Officesreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥524m |
| Mobile For Resalereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥4m |
| Mobile For Resalereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥9m |
| Mobile For Resalereportable segment | employees | at 2023-12-31 | 123 pure |
| Mobile For Resalereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Mobile For Resalereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Mobile For Resalereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1m |
| Mobile For Resalereportable segment | segment assets | at 2023-12-31 | ¥696m |
| Mobile For Resalereportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥45m |
| Trust Service Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥26m |
| Trust Service Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2m |
| Trust Service Businessreportable segment | employees | at 2023-12-31 | 16 pure |
| Trust Service Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥105m |
| Trust Service Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥99m |
| Trust Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥6m |
| Trust Service Businessreportable segment | segment assets | at 2023-12-31 | ¥65m |
| Trust Service Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | −¥235m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥594m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥15.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥15.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥278m |
| —segment total | segment assets | at 2023-12-31 | ¥9.3bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥865m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥215m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥215m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥4.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-12-31 | −¥315m |
| Cloud Business For Distribution Industryreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥741m |
| Cloud Business For Distribution Industryreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥396m |
| Cloud Business For Distribution Industryreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.5bn |
| Cloud Business For Distribution Industryreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Cloud Business For Distribution Industryreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥182m |
| Cloud Business For Distribution Industryreportable segment | segment assets | at 2022-12-31 | ¥2.1bn |
| Cloud Business For Distribution Industryreportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥813m |
| Cloud Business For Government Officesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Cloud Business For Government Officesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥80m |
| Cloud Business For Government Officesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.3bn |
| Cloud Business For Government Officesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.3bn |
| Cloud Business For Government Officesreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥27m |
| Cloud Business For Government Officesreportable segment | segment assets | at 2022-12-31 | ¥5.7bn |
| Cloud Business For Government Officesreportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥712m |
| Mobile For Resalereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥223m |
| Mobile For Resalereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥9m |
| Mobile For Resalereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Mobile For Resalereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Mobile For Resalereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥0 |
| Mobile For Resalereportable segment | segment assets | at 2022-12-31 | ¥734m |
| Mobile For Resalereportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥167m |
| Trust Service Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥3m |
| Trust Service Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥0 |
| Trust Service Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥52m |
| Trust Service Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥47m |
| Trust Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥4m |
| Trust Service Businessreportable segment | segment assets | at 2022-12-31 | ¥15m |
| Trust Service Businessreportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | −¥236m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥485m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥12.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥12.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥215m |
| —segment total | segment assets | at 2022-12-31 | ¥8.5bn |
| —segment total | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Cloud Business For Distribution Industryreportable segment | employees | at 2023-12-31 | 268 pure |
| Cloud Business For Government Officesreportable segment | employees | at 2023-12-31 | 121 pure |
| Mobile For Resalereportable segment | employees | at 2023-12-31 | 123 pure |
| Trust Service Businessreportable segment | employees | at 2023-12-31 | 16 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,597
| Item | Context | Value | Unit |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社サイバーコア | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)和歌山県和歌山市友田町５丁目46番地１ | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)サイバーリンクス従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)和歌山県和歌山市紀三井寺849番地の３ | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)村上 恒夫 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)和歌山県和歌山市 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)一般財団法人サイバーリンクス福祉財団 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)和歌山県和歌山市紀三井寺849番地の３ |
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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |