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Annual report

3983.TEDINET S100T43Y
Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 173
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥6.2bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥5.8bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥5.5bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥5.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.9bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥5.0bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥2.5bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥2.3bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Ordinary income¥2.1bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.6bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.0bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.5bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥900m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥12.4bnat 2023-12-31Cons.Assets IFRS
Total assets¥11.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥8.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥9.3bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥8.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥9.7bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥7.7bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥8.7bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥3.5bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥3.7bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥8.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥7.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥5.9bnat 2021-12-31dCons.Equity IFRS
Net assets / equity¥6.9bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥7.2bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.2bnat 2019-12-31dCons.Net assets (5-year summary)
Equity (owners)¥8.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.9bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥6.3bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.4bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.1bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥853m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥130m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥278m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥232m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥518m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥436m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥170m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥329m2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥125m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥113.92023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥100.752022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥92.082021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.962021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥71.192020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.692020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥54.242019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥550.91at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥454.86at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥425.79at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥366.76at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥434.59at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥381.41at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥371.32at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥324.87at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio71.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio82.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio83.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio80.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE22.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE24.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE21.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE23.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE17.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE18.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE15.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees507at 2023-12-31Cons.Number of employees
Employees465at 2022-12-31Cons.Number of employees
Employees441at 2021-12-31dCons.Number of employees
Employees425at 2020-12-31dCons.Number of employees
Employees429at 2019-12-31dCons.Number of employees
Revenue¥6.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥5.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥5.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥2.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.7bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥2.0bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥852m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥11.5bnat 2023-12-31StandaloneAssets
Total assets¥10.0bnat 2022-12-31StandaloneAssets
Total assets¥7.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥8.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.4bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥6.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥6.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥122.22023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.242022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.032021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.192020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.352019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥528.2at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥425.1at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥399.25at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥414.37at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥350.11at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE23.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE21.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,156,453at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,156,453at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,606,453at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,606,453at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,600,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees288at 2023-12-31StandaloneNumber of employees
Employees264at 2022-12-31StandaloneNumber of employees
Employees253at 2021-12-31dStandaloneNumber of employees
Employees242at 2020-12-31dStandaloneNumber of employees
Employees235at 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥147,000
Cloud Solutionreportable segmentemployeesat 2023-12-31206 pure
Cloud Solutionreportable segmentrevenue2023-01-01 → 2023-12-31¥4.3bn
Cloud Solutionreportable segmentrevenue external2023-01-01 → 2023-12-31¥4.3bn
Cloud Solutionreportable segmentsegment profit2023-01-01 → 2023-12-31¥2.0bn
Digital Transformationreportable segmentemployeesat 2023-12-31234 pure
Digital Transformationreportable segmentrevenue2023-01-01 → 2023-12-31¥2.7bn
Digital Transformationreportable segmentrevenue external2023-01-01 → 2023-12-31¥2.7bn
Digital Transformationreportable segmentsegment profit2023-01-01 → 2023-12-31¥566m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥30m
Cloud Solutionreportable segmentrevenue2022-01-01 → 2022-12-31¥3.5bn
Cloud Solutionreportable segmentrevenue external2022-01-01 → 2022-12-31¥3.5bn
Cloud Solutionreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.6bn
Digital Transformationreportable segmentrevenue2022-01-01 → 2022-12-31¥2.7bn
Digital Transformationreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.7bn
Digital Transformationreportable segmentsegment profit2022-01-01 → 2022-12-31¥641m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥2.3bn
Cloud Solutionreportable segmentemployeesat 2023-12-31136 pure
Digital Transformationreportable segmentemployeesat 2023-12-31129 pure

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

All source rows · 1,357
ItemContextValueUnit
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration46350000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration54000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration46350000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E33039-000DirectorsExcludingAuditCommitteeMembersMember97660000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E33039-000DirectorsExcludingAuditCommitteeMembersMember54338000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E33039-000DirectorsExcludingAuditCommitteeMembersMember29325000JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E33039-000DirectorsExcludingAuditCommitteeMembersMember13996000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E33039-000DirectorsExcludingAuditCommitteeMembersMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E33039-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersOfWhichForOutsideDirectorsMember1350000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E33039-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersOfWhichForOutsideDirectorsMember1350000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E33039-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersOfWhichForOutsideDirectorsMember－JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E33039-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersOfWhichForOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E33039-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersOfWhichForOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E33039-000DirectorsAuditCommitteeMemberMember32580000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E33039-000DirectorsAuditCommitteeMemberMember32580000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E33039-000DirectorsAuditCommitteeMemberMember－JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E33039-000DirectorsAuditCommitteeMemberMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E33039-000DirectorsAuditCommitteeMemberMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E33039-000DirectorsAuditAndSupervisoryCommitteeMembersOfWhichForOutsideDirectorsMember32580000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E33039-000DirectorsAuditAndSupervisoryCommitteeMembersOfWhichForOutsideDirectorsMember32580000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E33039-000DirectorsAuditAndSupervisoryCommitteeMembersOfWhichForOutsideDirectorsMember－JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E33039-000DirectorsAuditAndSupervisoryCommitteeMembersOfWhichForOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E33039-000DirectorsAuditAndSupervisoryCommitteeMembersOfWhichForOutsideDirectorsMember4
Cash and cash equivalents IFRSPrior1YearInstant6831944000JPY
Cash and cash equivalents IFRSCurrentYearInstant8707486000JPY
Trade and other receivables ca IFRSPrior1YearInstant1405886000JPY
Trade and other receivables ca IFRSCurrentYearInstant998173000JPY
Contract assets ca IFRSPrior1YearInstant514034000JPY
Contract assets ca IFRSCurrentYearInstant447407000JPY
Other financial assets ca IFRSPrior1YearInstant583023000JPY
Other financial assets ca IFRSCurrentYearInstant641152000JPY
Other current assets ca IFRSPrior1YearInstant73258000JPY
Other current assets ca IFRSCurrentYearInstant126445000JPY
Current assets IFRSPrior1YearInstant9408149000JPY
Current assets IFRSCurrentYearInstant10920664000JPY
Property plant and equipment IFRSPrior1YearInstant828245000JPY
Property plant and equipment IFRSCurrentYearInstant731017000JPY
Intangible assets IFRSPrior1YearInstant70689000JPY
Intangible assets IFRSCurrentYearInstant83338000JPY
Other financial assets nca IFRSPrior1YearInstant102564000JPY
Other financial assets nca IFRSCurrentYearInstant111251000JPY
Deferred tax assets IFRSPrior1YearInstant596601000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31mismatch
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