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Annual report

3968.TEDINET S100T4PL
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥17.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥13.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥12.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥11.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥9.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥906m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥686m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥874m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥554m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥661m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥743m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥455m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥634m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥412m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥648m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥742m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥11.8bnat 2023-12-31Cons.Assets
Total assets¥11.3bnat 2022-12-31Cons.Assets
Total assets¥8.6bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥7.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥6.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥4.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-12-31dCons.Net assets
Net assets / equity¥3.2bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.8bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥151m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥164m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥761m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥659m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥84m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥255m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥402m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥179m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥669m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥454m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥17m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥216m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.632023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.152022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.22021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.542020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.962019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.442023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.932022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.022021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.132020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.72019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥117at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥107.38at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥93.16at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥91.63at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥80.32at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio33.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE17.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE22.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE14.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE21.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE15.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees570at 2023-12-31Cons.Number of employees
Employees527at 2022-12-31Cons.Number of employees
Employees473at 2021-12-31dCons.Number of employees
Employees446at 2020-12-31dCons.Number of employees
Employees409at 2019-12-31dCons.Number of employees
Revenue¥1.2bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥1.0bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥664m2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥647m2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥649m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥696m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥614m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥645m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥584m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥239m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥235m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥614m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥570m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥611m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥554m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥538m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥233m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥230m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2023-12-31StandaloneAssets
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥2.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥437mat 2023-12-31StandaloneLiabilities
Total liabilities¥525mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥788mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥18.162023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.512022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.622021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.82020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.672019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.992023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.342022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.42021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.652020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.522019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥77.64at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥70.02at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥60.92at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥55.83at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥55.26at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE24.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE25.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE27.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,720,791at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,687,541at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,640,235at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,557,035at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,487,200at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees20at 2023-12-31StandaloneNumber of employees
Employees21at 2022-12-31StandaloneNumber of employees
Employees19at 2021-12-31dStandaloneNumber of employees
Employees20at 2020-12-31dStandaloneNumber of employees
Employees19at 2019-12-31dStandaloneNumber 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 · 2
SegmentItemPeriodValue
IT Solution Businessreportable segmentemployeesat 2023-12-31570 pure
IT Solution Businessreportable segmentemployeesat 2023-12-3120 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,388
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-369603000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember611131000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember611131000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember2438000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1768000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember1768000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-79000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-79000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-79000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4559000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4559000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1274000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember5833000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember2358000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember259653000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4559000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4559000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1274000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember265487000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-381733000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2646637000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-32431000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-32431000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember64192000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2678398000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember91150000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember84000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember8500000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember5700000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember116256000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember115298000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember46464000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember54710000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3786000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3445000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember3732000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember3756000JPY
Provision for share based remuneration sgaPrior1YearDuration_NonConsolidatedMember999000JPY
Provision for share based remuneration sgaCurrentYearDuration_NonConsolidatedMember710000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第10期(自　2023年１月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)セグエグループ株式会社
Company name in english cover pageFilingDateInstantＳｅｇｕｅ　Ｇｒｏｕｐ　Ｃｏ．，Ｌｔｄ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　愛須　康之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区新川一丁目16番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6228-3822（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役コーポレート本部長　福田　泰福

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass