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 |
|---|---|---|---|
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39640 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社オークネット | |
| Filer name in english | FilingDateInstant | Aucnet Inc | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)「３ 事業等のリスク」 | |
| Governance initiatives for climate change (text) | FilingDateInstant | Text · Plus | |
| Strategy initiatives for climate change (text) | FilingDateInstant | Text · Plus | |
| Risk management initiatives for climate change (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets initiatives for climate change (text) | FilingDateInstant | Text · Plus | |
| Reference to other information metrics and targets initiatives for climate change | FilingDateInstant | https://www.aucnet.co.jp/sustainability/GCV/ | |
| Reference to other information2 metrics and targets initiatives for climate change | FilingDateInstant | https://www.aucnet.co.jp/sustainability/environmentTCFD/ | |
| Governance initiatives for human capital and diversity (text) | FilingDateInstant | Text · Plus | |
| Strategy initiatives for human capital and diversity (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy initiatives for human capital and diversity (text) | FilingDateInstant | Text · Plus | |
| Risk management initiatives for human capital and diversity (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management initiatives for human capital and diversity | FilingDateInstant | Original text (Japanese)「３ 事業等のリスク」 | |
| Metrics and targets initiatives for human capital and diversity (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets initiatives for human capital and diversity (text) | FilingDateInstant | Text · Plus |
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 |