Annual report
4766.TEDINET S100T5GC
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥60m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥41m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥68m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥25m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥87m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥63m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥73m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥281m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥104m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥65m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥45m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥50m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥958m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥979m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥398m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥353m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥353m | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥636m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥739m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥879m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥822m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥878m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥853m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥764m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥663m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥111m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥93m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥71m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥225m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥55m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥185m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.18 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.58 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.09 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.65 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.05 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥36.77 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥32.6 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥32.66 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥58.66 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥68.31 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -57.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 139 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 130 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 125 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 142 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 176 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥930m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥849m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥51m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥13m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥56m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥31m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥36m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥99m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥38m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥14m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥211m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥139m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥131m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥970m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥794m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥802m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥206m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥168m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥194m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥404m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥543m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥611m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥571m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.52 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.29 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.58 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.93 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.18 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥19.14 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15.62 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18.03 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥37.61 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.54 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -70.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,229,800 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,229,800 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,229,800 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,229,800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,229,800 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 64 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 62 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 81 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 80 | 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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥9m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥138,000 |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥219,000 |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥271m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥231m |
| Child Care Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Child Care Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥14m |
| Child Care Businessreportable segment | employees | at 2023-12-31 | 64 pure |
| Child Care Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥395m |
| Child Care Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥395m |
| Child Care Businessreportable segment | segment assets | at 2023-12-31 | ¥279m |
| Child Care Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥676,000 |
| Commercial Facility Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3m |
| Commercial Facility Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥6m |
| Commercial Facility Businessreportable segment | employees | at 2023-12-31 | 5 pure |
| Commercial Facility Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥94m |
| Commercial Facility Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥87m |
| Commercial Facility Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7m |
| Commercial Facility Businessreportable segment | segment assets | at 2023-12-31 | ¥158m |
| Commercial Facility Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥16m |
| Information Service Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥680,000 |
| Information Service Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥360,000 |
| Information Service Businessreportable segment | employees | at 2023-12-31 | 50 pure |
| Information Service Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Information Service Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Information Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5,000 |
| Information Service Businessreportable segment | segment assets | at 2023-12-31 | ¥506m |
| Information Service Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥307m |
| Worker Dispatch Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥300,000 |
| Worker Dispatch Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥135,000 |
| Worker Dispatch Businessreportable segment | employees | at 2023-12-31 | 8 pure |
| Worker Dispatch Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥277m |
| Worker Dispatch Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥277m |
| Worker Dispatch Businessreportable segment | segment assets | at 2023-12-31 | ¥127m |
| Worker Dispatch Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥8m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥6m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥21m |
| —segment total | employees | at 2023-12-31 | 127 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7m |
| —segment total | segment assets | at 2023-12-31 | ¥1.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥6m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥901,000 |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥248,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥248,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥612m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥216m |
| Child Care Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥33m |
| Child Care Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥12m |
| Child Care Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥337m |
| Child Care Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥337m |
| Child Care Businessreportable segment | segment assets | at 2022-12-31 | ¥282m |
| Child Care Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥18m |
| Commercial Facility Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥14m |
| Commercial Facility Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥14m |
| Commercial Facility Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥87m |
| Commercial Facility Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥87m |
| Commercial Facility Businessreportable segment | segment assets | at 2022-12-31 | ¥121m |
| Commercial Facility Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥34m |
| Information Service Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥230,000 |
| Information Service Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥295,000 |
| Information Service Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥935m |
| Information Service Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥935m |
| Information Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥248,000 |
| Information Service Businessreportable segment | segment assets | at 2022-12-31 | ¥166m |
| Information Service Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥262m |
| Worker Dispatch Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥220,000 |
| Worker Dispatch Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥268,000 |
| Worker Dispatch Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥287m |
| Worker Dispatch Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥287m |
| Worker Dispatch Businessreportable segment | segment assets | at 2022-12-31 | ¥115m |
| Worker Dispatch Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥17m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥48m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥27m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥248,000 |
| —segment total | segment assets | at 2022-12-31 | ¥684m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥248,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥720m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥258m |
| Commercial Facility Businessreportable segment | employees | at 2023-12-31 | 5 pure |
| Information Service Businessreportable segment | employees | at 2023-12-31 | 50 pure |
| —segment total | employees | at 2023-12-31 | 55 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,439
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 877681000 | JPY |
| Number of employees | Prior4YearInstant | 176 | |
| Number of employees | Prior3YearInstant | 142 | |
| Number of employees | Prior2YearInstant | 125 | |
| Number of employees | Prior1YearInstant | 130 | |
| Number of employees | CurrentYearInstant | 139 | |
| Average number of temporary workers | Prior4YearInstant | 70 | |
| Average number of temporary workers | Prior3YearInstant | 60 | |
| Average number of temporary workers | Prior2YearInstant | 69 | |
| Average number of temporary workers | Prior1YearInstant | 64 | |
| Average number of temporary workers | CurrentYearInstant | 72 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1113988000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 849493000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 930008000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1022333000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1093953000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -27995000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -98851000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 36066000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 31244000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 55773000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -130954000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -139034000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -210554000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13839000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 37859000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 514068000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 514068000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 514068000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 514068000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 514068000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11229800 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11229800 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11229800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11229800 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11229800 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 543448000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 404414000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 193860000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 167925000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 205815000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1282048000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1362556000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1111372000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 969748000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1000142000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 50.54 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 37.61 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18.03 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15.62 |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |