Annual report
3788.TEDINET S100T31D
Period2023-01-01 → 2023-12-31
Filed2024-03-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥740m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥847m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥484m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥757m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥855m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 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 | −¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥891m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥646m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥764m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥822m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥671m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.21 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.51 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.98 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.62 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.18 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥749.9 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥688.81 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥619.25 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥607.31 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥556.31 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 999 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 974 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 996 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 963 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 932 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥7.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥714m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥879m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥407m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥317m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥531m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥762m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥442m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥377m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥306m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥364m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥218m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥758m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥382m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.56 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.59 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.92 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.78 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.16 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38.46 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39.06 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33.64 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50.81 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46.59 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥242.5 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.37 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥279.69 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥346.68 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥324.63 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,693,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,693,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,693,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,693,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,693,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 370 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 364 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 407 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 386 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 391 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥565m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥565m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-12-31 | −¥993m |
| Cloud Infrastructure Segmentreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥342m |
| Cloud Infrastructure Segmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥204m |
| Cloud Infrastructure Segmentreportable segment | employees | at 2023-12-31 | 261 pure |
| Cloud Infrastructure Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.1bn |
| Cloud Infrastructure Segmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.7bn |
| Cloud Infrastructure Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥328m |
| Cloud Infrastructure Segmentreportable segment | segment assets | at 2023-12-31 | ¥5.9bn |
| Cloud Infrastructure Segmentreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥986m |
| Digital Certificate And E Signature Segmentreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Digital Certificate And E Signature Segmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥991m |
| Digital Certificate And E Signature Segmentreportable segment | employees | at 2023-12-31 | 606 pure |
| Digital Certificate And E Signature Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥10.8bn |
| Digital Certificate And E Signature Segmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥10.6bn |
| Digital Certificate And E Signature Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥205m |
| Digital Certificate And E Signature Segmentreportable segment | segment assets | at 2023-12-31 | ¥11.1bn |
| Digital Certificate And E Signature Segmentreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Digital Transformationreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥45m |
| Digital Transformationreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥36m |
| Digital Transformationreportable segment | employees | at 2023-12-31 | 89 pure |
| Digital Transformationreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Digital Transformationreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Digital Transformationreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥32m |
| Digital Transformationreportable segment | segment assets | at 2023-12-31 | ¥531m |
| Digital Transformationreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | −¥51m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥586m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥586m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-12-31 | −¥1.1bn |
| Cloud Infrastructure Segmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥209m |
| Cloud Infrastructure Segmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥243m |
| Cloud Infrastructure Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥6.0bn |
| Cloud Infrastructure Segmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.6bn |
| Cloud Infrastructure Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥340m |
| Cloud Infrastructure Segmentreportable segment | segment assets | at 2022-12-31 | ¥6.1bn |
| Cloud Infrastructure Segmentreportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Digital Certificate And E Signature Segmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Digital Certificate And E Signature Segmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥690m |
| Digital Certificate And E Signature Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥9.5bn |
| Digital Certificate And E Signature Segmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥9.2bn |
| Digital Certificate And E Signature Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥224m |
| Digital Certificate And E Signature Segmentreportable segment | segment assets | at 2022-12-31 | ¥9.8bn |
| Digital Certificate And E Signature Segmentreportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Digital Transformationreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥95m |
| Digital Transformationreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥31m |
| Digital Transformationreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Digital Transformationreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Digital Transformationreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥22m |
| Digital Transformationreportable segment | segment assets | at 2022-12-31 | ¥574m |
| Digital Transformationreportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | −¥291m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥965m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥586m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,609
| Item | Context | Value | Unit |
|---|---|---|---|
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 9600000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 9600000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 2 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 4 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 4161000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 24578000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 1050000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 16928000 | JPY |
| Cash and deposits | Prior1YearInstant | 6679517000 | JPY |
| Cash and deposits | CurrentYearInstant | 6655490000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 2131998000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentYearInstant | 2337411000 | JPY |
| Prepaid expenses | Prior1YearInstant | 603850000 | JPY |
| Prepaid expenses | CurrentYearInstant | 680919000 | JPY |
| Other ca | Prior1YearInstant | 578604000 | JPY |
| Other ca | CurrentYearInstant | 532532000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -107381000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -143061000 | JPY |
| Current assets | Prior1YearInstant | 9886590000 | JPY |
| Current assets | CurrentYearInstant | 10063293000 | JPY |
| Buildings | Prior1YearInstant | 141311000 | JPY |
| Buildings | CurrentYearInstant | 150377000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -74144000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -91521000 | JPY |
| Buildings net | Prior1YearInstant | 67167000 | JPY |
| Buildings net | CurrentYearInstant | 58856000 | JPY |
| Vehicles | Prior1YearInstant | 3525000 | JPY |
| Vehicles | CurrentYearInstant | 3789000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -3525000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -3789000 | JPY |
| Vehicles net | Prior1YearInstant | － | JPY |
| Vehicles net | CurrentYearInstant | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2840367000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 3082968000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2140510000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -2328513000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 | 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 |