Annual report
4486.TEDINET S100T4EA
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥392m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥324m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥392m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥324m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥294m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥421m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥324m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥306m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥238m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥306m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥238m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥766m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥767m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥374m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥213m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥433m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥236m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥261m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥119m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥490m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥164m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥111m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥392m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.15 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.31 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.87 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.79 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.78 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.05 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.07 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.14 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.4 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.01 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥470.68 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥409.26 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥371.11 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥326.13 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥287.35 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 244 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 209 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 194 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 175 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 156 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥370m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥305m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥376m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥313m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥275m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥376m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥313m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥280m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥234m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥187m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥169m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥742m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥766m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥970m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.46 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.06 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.74 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.55 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.98 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.46 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.86 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.23 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.96 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.5 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥443.7 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥388.87 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥350.96 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥308.75 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.12 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,951,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,936,800 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,717,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,648,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,815,500 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 243 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 205 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 190 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 172 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 153 | at 2019-12-31d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥602m |
| Cashless Security Consultingreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥529,000 |
| Cashless Security Consultingreportable segment | employees | at 2023-12-31 | 1 pure |
| Cashless Security Consultingreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥146m |
| Cashless Security Consultingreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥138m |
| Cashless Security Consultingreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥8m |
| Cashless Security Consultingreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥22m |
| Corporate IT Comprehensive Supportreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥7m |
| Corporate IT Comprehensive Supportreportable segment | employees | at 2023-12-31 | 217 pure |
| Corporate IT Comprehensive Supportreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Corporate IT Comprehensive Supportreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Corporate IT Comprehensive Supportreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥19m |
| Corporate IT Comprehensive Supportreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥911m |
| Corporate IT In House Development Supportreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥111,000 |
| Corporate IT In House Development Supportreportable segment | employees | at 2023-12-31 | 6 pure |
| Corporate IT In House Development Supportreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥123m |
| Corporate IT In House Development Supportreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥123m |
| Corporate IT In House Development Supportreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥60m |
| —segment total | employees | at 2023-12-31 | 224 pure |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥994m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥526m |
| Cashless Security Consultingreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥435,000 |
| Cashless Security Consultingreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥168m |
| Cashless Security Consultingreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥167m |
| Cashless Security Consultingreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| Cashless Security Consultingreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥19m |
| Corporate IT Comprehensive Supportreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| Corporate IT Comprehensive Supportreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Corporate IT Comprehensive Supportreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Corporate IT Comprehensive Supportreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥47m |
| Corporate IT Comprehensive Supportreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥790m |
| Corporate IT In House Development Supportreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥138,000 |
| Corporate IT In House Development Supportreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥76m |
| Corporate IT In House Development Supportreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥76m |
| Corporate IT In House Development Supportreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥850m |
| Corporate IT Comprehensive Supportreportable segment | employees | at 2023-12-31 | 217 pure |
| Corporate IT In House Development Supportreportable segment | employees | at 2023-12-31 | 6 pure |
| —segment total | employees | at 2023-12-31 | 223 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,147
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 2366729000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2612180000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 287.35 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 326.13 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 371.11 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 409.26 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 470.68 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 45.78 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 43.79 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 53.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 78.15 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 41.01 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 40.40 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 50.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 60.07 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 77.05 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.681 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.672 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.654 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.676 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.707 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.175 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.143 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.154 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.160 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.177 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 33.64 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 32.29 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 31.61 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 19.96 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.38 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 261360000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 235545000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 432750000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 213252000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 374316000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -164394000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -38398000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -66254000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -489953000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -118921000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 392124000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -24723000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -18079000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 29522000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -111256000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1214057000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1386480000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1734897000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |