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 |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 699857000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 754454000 | JPY |
| Lease assets ppe | Prior1YearInstant | 340876000 | JPY |
| Lease assets ppe | CurrentYearInstant | 457397000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -203186000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -177584000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 137689000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 279812000 | JPY |
| Property plant and equipment | Prior1YearInstant | 904714000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1093123000 | JPY |
| Software | Prior1YearInstant | 2745511000 | JPY |
| Software | CurrentYearInstant | 3610290000 | JPY |
| Other ia | Prior1YearInstant | 46771000 | JPY |
| Other ia | CurrentYearInstant | 40305000 | JPY |
| Intangible assets | Prior1YearInstant | 2792283000 | JPY |
| Intangible assets | CurrentYearInstant | 3650595000 | JPY |
| Investment securities | Prior1YearInstant | 334670000 | JPY |
| Investment securities | CurrentYearInstant | 275725000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 165250000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 170250000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 128572000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 185224000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 175122000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 183353000 | JPY |
| Deferred tax assets | Prior1YearInstant | 187040000 | JPY |
| Deferred tax assets | CurrentYearInstant | 71878000 | JPY |
| Other ioa | Prior1YearInstant | 59000 | JPY |
| Other ioa | CurrentYearInstant | 61000 | JPY |
| Investments and other assets | Prior1YearInstant | 990716000 | JPY |
| Investments and other assets | CurrentYearInstant | 886493000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4687713000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5630212000 | JPY |
| Assets | Prior1YearInstant | 14574304000 | JPY |
| Assets | CurrentYearInstant | 15693505000 | JPY |
| Accounts payable trade | Prior1YearInstant | 68567000 | JPY |
| Accounts payable trade | CurrentYearInstant | 47780000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 160000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 400000000 | JPY |
| Accounts payable other | Prior1YearInstant | 819893000 | JPY |
| Accounts payable other | CurrentYearInstant | 662647000 | JPY |
| Contract liabilities | Prior1YearInstant | 2280151000 | JPY |
| Contract liabilities | CurrentYearInstant | 2511909000 | JPY |
| Lease obligations cl | Prior1YearInstant | 72679000 | JPY |
| Lease obligations cl | CurrentYearInstant | 104685000 | JPY |
| Income taxes payable | Prior1YearInstant | 194181000 | JPY |
| Income taxes payable | CurrentYearInstant | 222830000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 64032000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 110258000 | 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 |