Annual report
3788.TEDINET S100VF4M
Period2024-01-01 → 2024-12-31
Filed2025-03-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥855m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥863m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥757m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥8.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥281m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥74.22 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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) |
| Net assets per share | ¥823.97 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 52.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-12-31d | 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) |
| ROE | 9.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 993 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 999 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 974 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 996 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 963 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥8.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥418m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥714m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥411m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥407m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥317m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥388m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥442m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥382m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥306m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥364m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.6bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.17 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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) |
| Dividend per share | ¥37.22 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥230.3 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 36.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-12-31d | 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) |
| ROE | 14.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 11,693,000 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 367 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 370 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 364 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 407 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 386 | at 2020-12-31d | 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 | 2024-01-01 → 2024-12-31 | −¥533m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥533m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥13m |
| Cloud Infrastructure Segmentreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥316m |
| Cloud Infrastructure Segmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥225m |
| Cloud Infrastructure Segmentreportable segment | employees | at 2024-12-31 | 239 pure |
| Cloud Infrastructure Segmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥6.6bn |
| Cloud Infrastructure Segmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥6.3bn |
| Cloud Infrastructure Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥321m |
| Cloud Infrastructure Segmentreportable segment | segment assets | at 2024-12-31 | ¥6.7bn |
| Cloud Infrastructure Segmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥155m |
| Digital Certificate And E Signature Segmentreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Digital Certificate And E Signature Segmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Digital Certificate And E Signature Segmentreportable segment | employees | at 2024-12-31 | 620 pure |
| Digital Certificate And E Signature Segmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥12.1bn |
| Digital Certificate And E Signature Segmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥11.9bn |
| Digital Certificate And E Signature Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥177m |
| Digital Certificate And E Signature Segmentreportable segment | segment assets | at 2024-12-31 | ¥12.6bn |
| Digital Certificate And E Signature Segmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Digital Transformationreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥29m |
| Digital Transformationreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥39m |
| Digital Transformationreportable segment | employees | at 2024-12-31 | 90 pure |
| Digital Transformationreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥945m |
| Digital Transformationreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥910m |
| Digital Transformationreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥35m |
| Digital Transformationreportable segment | segment assets | at 2024-12-31 | ¥521m |
| Digital Transformationreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥73m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥533m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| 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 profit | 2023-01-01 → 2023-12-31 | −¥14m |
| Cloud Infrastructure Segmentreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥342m |
| Cloud Infrastructure Segmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥205m |
| Cloud Infrastructure Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.3bn |
| Cloud Infrastructure Segmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.9bn |
| 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 profit | 2023-01-01 → 2023-12-31 | ¥97m |
| 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 | 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 profit | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| 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 | revenue | 2023-01-01 → 2023-12-31 | ¥959m |
| Digital Transformationreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥927m |
| Digital Transformationreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥32m |
| Digital Transformationreportable segment | segment assets | at 2023-12-31 | ¥489m |
| Digital Transformationreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥70m |
| 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 profit | 2023-01-01 → 2023-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,486
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YearDuration | 16823000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -10517000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -24578000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 35341000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -41676000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -129612000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -61648000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -84428000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -91831000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 6267000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 104183000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 79769000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 77274000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 67005000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -9194000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 79406000 | JPY |
| Other net ope cf | Prior1YearDuration | 91064000 | JPY |
| Other net ope cf | CurrentYearDuration | 39063000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2492644000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2933191000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 54748000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 77692000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -14285000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -23753000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -329271000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -179328000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2203836000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2807801000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -370105000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -147330000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1566548000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1431561000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -52500000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 24578000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 119117000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 18862000 | JPY |
| Other net inv cf | Prior1YearDuration | -1901000 | JPY |
| Other net inv cf | CurrentYearDuration | 8273000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1799859000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1604255000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -1000000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -285000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -647500000 | 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 |
| 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 |