Annual report
4722.TEDINET S100T5KL
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥53.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥48.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥12.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥14.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.2bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥66.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥58.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥666m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 | −¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.12 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.97 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.74 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.97 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥580.1 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥506.23 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥472.19 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥431.44 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥338.75 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,948 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 2,671 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 2,450 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 2,281 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 2,142 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Operating income | ¥11.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥5.9bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥10.8bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥10.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥40.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥43.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥34.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥35.5bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥34.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥115.61 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.32 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.9 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.71 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.69 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥473.06 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥387.82 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.66 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥385.54 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥289.89 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 95,328,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,328,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,664,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,664,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,664,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 219 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 336 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 392 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 312 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 259 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥807m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥493m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥123m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥45m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥685m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥685m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥20.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥263m |
| Business Innovation Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥144m |
| Business Innovation Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥255m |
| Business Innovation Businessreportable segment | employees | at 2023-12-31 | 311 pure |
| Business Innovation Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥8.4bn |
| Business Innovation Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥8.3bn |
| Business Innovation Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥125m |
| Business Innovation Businessreportable segment | segment assets | at 2023-12-31 | ¥7.5bn |
| Business Innovation Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥144m |
| IT Consulting And Service Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| IT Consulting And Service Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥811m |
| IT Consulting And Service Businessreportable segment | employees | at 2023-12-31 | 2547 pure |
| IT Consulting And Service Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥50.8bn |
| IT Consulting And Service Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥50.8bn |
| IT Consulting And Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥66m |
| IT Consulting And Service Businessreportable segment | segment assets | at 2023-12-31 | ¥30.9bn |
| IT Consulting And Service Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥13.7bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥59.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥59.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥192m |
| —segment total | segment assets | at 2023-12-31 | ¥38.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥59.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥685m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥428m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥381m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥72m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥558m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥558m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥16.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥336m |
| Business Innovation Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥204m |
| Business Innovation Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥132m |
| Business Innovation Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥8.3bn |
| Business Innovation Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥8.2bn |
| Business Innovation Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥69m |
| Business Innovation Businessreportable segment | segment assets | at 2022-12-31 | ¥4.6bn |
| Business Innovation Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥274m |
| IT Consulting And Service Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| IT Consulting And Service Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| IT Consulting And Service Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥45.6bn |
| IT Consulting And Service Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥45.5bn |
| IT Consulting And Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥106m |
| IT Consulting And Service Businessreportable segment | segment assets | at 2022-12-31 | ¥30.3bn |
| IT Consulting And Service Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥12.9bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥53.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥53.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥176m |
| —segment total | segment assets | at 2022-12-31 | ¥34.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥558m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥12.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,467
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 49823000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 54483000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 57976000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 66043000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 338.75 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 431.44 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 472.19 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 506.23 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 580.10 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 50.97 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 42.74 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 71.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 104.12 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.766 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.767 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.773 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.778 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.156 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.111 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.159 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.213 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.192 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 17.81 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 20.63 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 24.36 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.78 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.95 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5002000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4452000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 9611000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10174000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 7568000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1856000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -666000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1689000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1009000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3029000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2118000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2708000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2498000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3017000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3898000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 14929000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |