Annual report
3901.TEDINET S100T45B
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥957m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥885m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥885m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥630m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥612m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥761m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥780m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥601m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥369m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥26m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥384m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥302m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥248m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥234m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥193m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.69 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.27 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.07 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.8 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.53 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.59 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.17 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.94 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.66 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.29 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥416.51 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥335.77 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥272.07 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥221.45 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥190.55 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 188 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 160 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 151 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 121 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 103 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥921m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥838m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥828m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥623m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥592m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.28 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.26 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.69 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.24 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.05 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.18 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.16 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.57 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.1 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.82 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥392.17 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.67 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥256.98 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.87 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.35 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,215,200 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,215,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,209,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,189,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,169,600 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 131 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 111 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 103 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 85 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 70 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥480m |
| Automotive Forecasting And Market Intelligence Servicesreportable segment | employees | at 2023-12-31 | 1 pure |
| Automotive Forecasting And Market Intelligence Servicesreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥233m |
| Automotive Forecasting And Market Intelligence Servicesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥233m |
| Automotive Forecasting And Market Intelligence Servicesreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥78m |
| Automotive Fund Businessreportable segment | employees | at 2023-12-31 | 3 pure |
| Automotive Fund Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥39m |
| Automotive Fund Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥39m |
| Automotive Fund Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3m |
| Consulting Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2m |
| Consulting Businessreportable segment | employees | at 2023-12-31 | 7 pure |
| Consulting Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥489m |
| Consulting Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥489m |
| Consulting Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥113m |
| Information Platform Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥17m |
| Information Platform Businessreportable segment | employees | at 2023-12-31 | 127 pure |
| Information Platform Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Information Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Information Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Promotional Advertising Businessreportable segment | employees | at 2023-12-31 | 2 pure |
| Promotional Advertising Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥95m |
| Promotional Advertising Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥95m |
| Promotional Advertising Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥84m |
| Recruitment Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥797,000 |
| Recruitment Businessreportable segment | employees | at 2023-12-31 | 3 pure |
| Recruitment Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥169m |
| Recruitment Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥169m |
| Recruitment Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥72m |
| Sales Of Teardown Analysis Datareportable segment | employees | at 2023-12-31 | 8 pure |
| Sales Of Teardown Analysis Datareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥253m |
| Sales Of Teardown Analysis Datareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥253m |
| Sales Of Teardown Analysis Datareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥110m |
| Vehicle And Parts Procurement Agent Servicereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥449,000 |
| Vehicle And Parts Procurement Agent Servicereportable segment | employees | at 2023-12-31 | 6 pure |
| Vehicle And Parts Procurement Agent Servicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥457m |
| Vehicle And Parts Procurement Agent Servicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥457m |
| Vehicle And Parts Procurement Agent Servicereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥412m |
| Automotive Forecasting And Market Intelligence Servicesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥226m |
| Automotive Forecasting And Market Intelligence Servicesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥226m |
| Automotive Forecasting And Market Intelligence Servicesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥70m |
| Automotive Fund Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥39m |
| Automotive Fund Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥39m |
| Automotive Fund Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3m |
| Consulting Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥384m |
| Consulting Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥384m |
| Consulting Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥74m |
| Information Platform Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥21m |
| Information Platform Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Information Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Information Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Promotional Advertising Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥106,000 |
| Promotional Advertising Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥87m |
| Promotional Advertising Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥87m |
| Promotional Advertising Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥77m |
| Recruitment Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥153m |
| Recruitment Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥153m |
| Recruitment Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥58m |
| Sales Of Teardown Analysis Datareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥210m |
| Sales Of Teardown Analysis Datareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥210m |
| Sales Of Teardown Analysis Datareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥105m |
| Vehicle And Parts Procurement Agent Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥565,000 |
| Vehicle And Parts Procurement Agent Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥406m |
| Vehicle And Parts Procurement Agent Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥406m |
| Vehicle And Parts Procurement Agent Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Automotive Forecasting And Market Intelligence Servicesreportable segment | employees | at 2023-12-31 | 1 pure |
| Consulting Businessreportable segment | employees | at 2023-12-31 | 7 pure |
| Information Platform Businessreportable segment | employees | at 2023-12-31 | 76 pure |
| Promotional Advertising Businessreportable segment | employees | at 2023-12-31 | 2 pure |
| Recruitment Businessreportable segment | employees | at 2023-12-31 | 3 pure |
| Sales Of Teardown Analysis Datareportable segment | employees | at 2023-12-31 | 8 pure |
| Vehicle And Parts Procurement Agent Servicereportable segment | employees | at 2023-12-31 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,391
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | CurrentYearDuration | 606482000 | JPY |
| Income taxes deferred | Prior1YearDuration | -3930000 | JPY |
| Income taxes deferred | CurrentYearDuration | -1254000 | JPY |
| Income taxes | Prior1YearDuration | 482764000 | JPY |
| Income taxes | CurrentYearDuration | 605228000 | JPY |
| Profit loss | Prior1YearDuration | 1139765000 | JPY |
| Profit loss | CurrentYearDuration | 1383401000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 1139765000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1383401000 | JPY |
| Profit loss | Prior1YearDuration | 1139765000 | JPY |
| Profit loss | CurrentYearDuration | 1383401000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -20210000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 36399000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 26451000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 22598000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 7744000 | JPY |
| Other comprehensive income | Prior1YearDuration | 6241000 | JPY |
| Other comprehensive income | CurrentYearDuration | 66743000 | JPY |
| Comprehensive income | Prior1YearDuration | 1146006000 | JPY |
| Comprehensive income | CurrentYearDuration | 1450144000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 1146006000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 1450144000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 370751000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 288558000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 2915576000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -784000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 3574101000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 7997000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | 11663000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 19661000 | JPY |
| Net assets | Prior2YearInstant | 3593762000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalStockMember | 600000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalSurplusMember | 600000 | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | 1200000 | JPY |
| Issuance of new shares | Prior1YearDuration | 1200000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -303801000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -303801000 | JPY |
| Dividends from surplus | Prior1YearDuration | -303801000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 1139765000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 1139765000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 1139765000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -20210000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | 26451000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | 6241000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration | 6241000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | 600000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 600000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |