Annual report

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
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)愛須 康之
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)有限会社エーディーシー
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区佃2丁目1番1号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6番1号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)日商エレクトロニクス株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区二番町3番地5
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託E口)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)セグエグループ従業員持株会
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区新川一丁目16番3号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社オービック
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区京橋2丁目4番15号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)田中 健一郎
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)榊原 三郎
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区新川一丁目16番3号
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)セグエグループ株式会社
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-08-09

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