Annual report
3964.TEDINET S100T4LC
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥40.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥37.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥428m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥185m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥389m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥550m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥825m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥757m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥175.79 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.56 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.56 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.94 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥175.01 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.47 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.58 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.01 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.47 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥936.82 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥862.24 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥802.38 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥697.22 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥653.97 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 878 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 860 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 858 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 821 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 664 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥16.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥16.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥7.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.7bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥27.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥26.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥11.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥246.9 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.62 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.84 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.54 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥245.81 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥173.89 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.1 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.54 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.05 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥53 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 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 | ¥26 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥723.99 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥602.35 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.21 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.21 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.61 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 37.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,763,200 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,463,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,957,100 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,863,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,769,300 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 291 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 259 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 222 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 223 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 237 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 241 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥222m |
| Automobile Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥151m |
| Automobile Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥120m |
| Automobile Businessreportable segment | employees | at 2023-12-31 | 336 pure |
| Automobile Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥12.5bn |
| Automobile Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥12.4bn |
| Automobile Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥136m |
| Automobile Businessreportable segment | segment assets | at 2023-12-31 | ¥9.0bn |
| Automobile Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥4.0bn |
| Consumer Productsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥75m |
| Consumer Productsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥50m |
| Consumer Productsreportable segment | employees | at 2023-12-31 | 149 pure |
| Consumer Productsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥20.4bn |
| Consumer Productsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥20.4bn |
| Consumer Productsreportable segment | segment assets | at 2023-12-31 | ¥7.3bn |
| Consumer Productsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Digital Products Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥70m |
| Digital Products Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥50m |
| Digital Products Businessreportable segment | employees | at 2023-12-31 | 39 pure |
| Digital Products Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.7bn |
| Digital Products Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.7bn |
| Digital Products Businessreportable segment | segment assets | at 2023-12-31 | ¥678m |
| Digital Products Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥4.2bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥296m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥220m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥39.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥39.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥136m |
| —segment total | segment assets | at 2023-12-31 | ¥17.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥465m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥436m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥297m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥344m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥492m |
| Automobile Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥131m |
| Automobile Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥155m |
| Automobile Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥11.5bn |
| Automobile Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥11.3bn |
| Automobile Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥138m |
| Automobile Businessreportable segment | segment assets | at 2022-12-31 | ¥10.4bn |
| Automobile Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.7bn |
| Consumer Productsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥50m |
| Consumer Productsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥48m |
| Consumer Productsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥18.3bn |
| Consumer Productsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥18.3bn |
| Consumer Productsreportable segment | segment assets | at 2022-12-31 | ¥6.8bn |
| Consumer Productsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Digital Products Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥58m |
| Digital Products Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥39m |
| Digital Products Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥6.9bn |
| Digital Products Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥6.9bn |
| Digital Products Businessreportable segment | segment assets | at 2022-12-31 | ¥413m |
| Digital Products Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.6bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥239m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥242m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥36.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥36.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥138m |
| —segment total | segment assets | at 2022-12-31 | ¥17.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥536m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥512m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥482m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 14 pure |
| Automobile Businessreportable segment | employees | at 2023-12-31 | 124 pure |
| Consumer Productsreportable segment | employees | at 2023-12-31 | 1 pure |
| Digital Products Businessreportable segment | employees | at 2023-12-31 | 39 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,625
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YearDuration | 173907000 | JPY |
| Extraordinary loss | CurrentYearDuration | 12826000 | JPY |
| Income before income taxes | Prior1YearDuration | 6537661000 | JPY |
| Income before income taxes | CurrentYearDuration | 6894967000 | JPY |
| Income taxes current | Prior1YearDuration | 2469928000 | JPY |
| Income taxes current | CurrentYearDuration | 2467676000 | JPY |
| Income taxes deferred | Prior1YearDuration | -346376000 | JPY |
| Income taxes deferred | CurrentYearDuration | -34343000 | JPY |
| Income taxes | Prior1YearDuration | 2123551000 | JPY |
| Income taxes | CurrentYearDuration | 2433333000 | JPY |
| Profit loss | Prior1YearDuration | 4414109000 | JPY |
| Profit loss | CurrentYearDuration | 4461634000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 68049000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 92660000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 4346059000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 4368973000 | JPY |
| Profit loss | Prior1YearDuration | 4414109000 | JPY |
| Profit loss | CurrentYearDuration | 4461634000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 14213000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -58757000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 91315000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 43687000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 14369000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -25560000 | JPY |
| Other comprehensive income | Prior1YearDuration | 119898000 | JPY |
| Other comprehensive income | CurrentYearDuration | -40630000 | JPY |
| Comprehensive income | Prior1YearDuration | 4534008000 | JPY |
| Comprehensive income | CurrentYearDuration | 4421003000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 4465958000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 4328343000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 68049000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 92660000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 1806238000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 6854864000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 13530920000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -229927000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 21962096000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_RetainedEarningsMember | 4880000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | 4880000 | JPY |
| Restated balance | Prior2YearInstant_CapitalStockMember | 1806238000 | JPY |
| Restated balance | Prior2YearInstant_CapitalSurplusMember | 6854864000 | JPY |
| Restated balance | Prior2YearInstant_RetainedEarningsMember | 13535801000 | JPY |
| Restated balance | Prior2YearInstant_TreasuryStockMember | -229927000 | JPY |
| Restated balance | Prior2YearInstant_ShareholdersEquityMember | 21966976000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalStockMember | 1064000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalSurplusMember | 1064000 | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | 2128000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -1224401000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -1224401000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 4346059000 | 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 |