Annual report
4392.TEDINET S100VJ0F
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥363m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥723m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥393m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥715m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥964m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥573m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥256m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥382m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥210m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥685m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥441m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥169m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥213m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥578m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥359m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥412m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥838m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-46.72 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.97 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.36 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.12 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.84 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.88 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.04 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.9 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.76 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥265.87 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥313.31 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥318.35 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥298.42 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥280.05 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -16.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 713 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 718 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 710 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 687 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 682 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥850m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥721m | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥286m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥391m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥272m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥394m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥361m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥236m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥68m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥61m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥355m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥148m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥213m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥15.5bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥314m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥930m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-48.71 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.04 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.71 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.76 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.86 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.01 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.56 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.69 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.77 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥193.65 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥246.94 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.75 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥243.82 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥243.97 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -22.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,474,315 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,393,015 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,300,315 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,176,015 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,084,515 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 75 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 92 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 80 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 68 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 33 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥205m |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-12-31 | ¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥268m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥465m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.0bn |
| Internet Of Thingsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥363m |
| Internet Of Thingsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥330m |
| Internet Of Thingsreportable segment | employees | at 2024-12-31 | 401 pure |
| Internet Of Thingsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥8.5bn |
| Internet Of Thingsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥8.4bn |
| Internet Of Thingsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥74m |
| Internet Of Thingsreportable segment | segment assets | at 2024-12-31 | ¥8.3bn |
| Internet Of Thingsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Machinereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥133m |
| Machinereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥129m |
| Machinereportable segment | employees | at 2024-12-31 | 237 pure |
| Machinereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Machinereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| Machinereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥193m |
| Machinereportable segment | segment assets | at 2024-12-31 | ¥7.1bn |
| Machinereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥496m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥460m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥115m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-12-31 | ¥247m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥261m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥992m |
| Internet Of Thingsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥430m |
| Internet Of Thingsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥273m |
| Internet Of Thingsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥8.4bn |
| Internet Of Thingsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥8.4bn |
| Internet Of Thingsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥39m |
| Internet Of Thingsreportable segment | segment assets | at 2023-12-31 | ¥8.5bn |
| Internet Of Thingsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Machinereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥146m |
| Machinereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥108m |
| Machinereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.1bn |
| Machinereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.9bn |
| Machinereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥221m |
| Machinereportable segment | segment assets | at 2023-12-31 | ¥8.1bn |
| Machinereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥534m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥577m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,519
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior1YearDuration | 154000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -1303000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 8311000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 8878000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 9709000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9595000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 8172000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 15294000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 18971000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 21463000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22835000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 15895000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 280.05 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 298.42 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 318.35 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 313.31 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 265.87 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 5.84 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 15.12 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 23.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -46.72 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 5.76 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 14.90 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 23.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.88 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.534 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.446 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.414 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.506 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.021 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.075 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.022 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.161 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 45.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 21.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 16.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 45.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 412000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 63000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 359000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -578000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3160000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1813000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2523000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1848000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |