Annual report
3964.TEDINET S100VGK5
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥40.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥44.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥17.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥188.44 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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 (diluted) | ¥187.91 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings 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 → 2022-12-31d | 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) |
| Net assets per share | ¥1,084.08 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 58.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-12-31d | 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) |
| ROE | 18.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 1,060 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 878 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 860 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 858 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 821 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥18.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥16.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥34.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥27.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥15.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥107.02 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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 (diluted) | ¥106.72 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings 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 → 2022-12-31d | 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) |
| Dividend per share | ¥76 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥785.88 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 54.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-12-31d | 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) |
| ROE | 14.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 24,763,200 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 336 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 291 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 259 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 222 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 223 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 203 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥333m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥362m |
| Lifestyle Productreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥224m |
| Lifestyle Productreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥173m |
| Lifestyle Productreportable segment | employees | at 2024-12-31 | 328 pure |
| Lifestyle Productreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥38.5bn |
| Lifestyle Productreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥38.5bn |
| Lifestyle Productreportable segment | segment assets | at 2024-12-31 | ¥14.0bn |
| Lifestyle Productreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥5.4bn |
| Mobility And Energyreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥230m |
| Mobility And Energyreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥250m |
| Mobility And Energyreportable segment | employees | at 2024-12-31 | 394 pure |
| Mobility And Energyreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥14.7bn |
| Mobility And Energyreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥14.7bn |
| Mobility And Energyreportable segment | segment assets | at 2024-12-31 | ¥11.8bn |
| Mobility And Energyreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥454m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥423m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥53.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥53.2bn |
| —segment total | segment assets | at 2024-12-31 | ¥25.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥55.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥308m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥364m |
| Lifestyle Productreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥146m |
| Lifestyle Productreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥100m |
| Lifestyle Productreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥27.1bn |
| Lifestyle Productreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥27.1bn |
| Lifestyle Productreportable segment | segment assets | at 2023-12-31 | ¥8.0bn |
| Lifestyle Productreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥5.5bn |
| Mobility And Energyreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥327m |
| Mobility And Energyreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥327m |
| Mobility And Energyreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥13.4bn |
| Mobility And Energyreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥13.4bn |
| Mobility And Energyreportable segment | segment assets | at 2023-12-31 | ¥9.7bn |
| Mobility And Energyreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥473m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥428m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥40.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥40.5bn |
| —segment total | segment assets | at 2023-12-31 | ¥17.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥8.4bn |
| 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 | ¥43.6bn |
| 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 | ¥308m |
| 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 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 14 pure |
| Lifestyle Productreportable segment | employees | at 2024-12-31 | 53 pure |
| Mobility And Energyreportable segment | employees | at 2024-12-31 | 134 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,619
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -2182914000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2600343000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 244105000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 3839000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5116523000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4853087000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 80000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -314452000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -335840000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 803000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 30821000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -471725000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1019336000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | 782000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -26345000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -987772000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 329033000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 20967000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | Prior1YearDuration | 27973000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -56307000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -86370000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | Prior1YearDuration | 63133000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | CurrentYearDuration | 71241000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -989928000 | JPY |
| Other net inv cf | Prior1YearDuration | -60562000 | JPY |
| Other net inv cf | CurrentYearDuration | -178691000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -428449000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3474126000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -2700000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -3752856000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -742946000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 238680000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 762537000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1224914000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1371584000 | JPY |
| Other net fin cf | Prior1YearDuration | -363902000 | JPY |
| Other net fin cf | CurrentYearDuration | -14057000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -5102991000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4066051000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 46366000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 94873000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -368550000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2592217000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19941460000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19572910000 | 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 |
| balance sheet identity | pass rounding |
| 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 |