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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11693000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11693000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 35 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 80 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4677 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4855 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 9222 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2147 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 66096 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 12076 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 315 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 26998 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 116854 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 7600 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.07891 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.01837 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.56562 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.10334 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.00269 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.23104 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 5966900 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.5197 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 728500 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0634 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 590000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0514 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 465400 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0405 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 198648 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 149500 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 118200 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 97000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 66942 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentYearInstant | 8441090 | |
| Shareholding ratio | CurrentYearInstant | 0.7352 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － |
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 |