Annual report
4848.TEDINET S100T2WC
Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥64.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥52.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 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 | ¥6.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥39.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥958m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥99m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 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) | ¥164.86 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.34 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.69 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.59 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥163.93 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.14 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.7 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.04 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.94 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥721.42 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥657.21 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥535.4 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥449.58 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥415.71 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,568 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,279 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,244 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,174 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,060 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥8.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.5bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.0bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.8bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥6.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.8bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥170.27 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.08 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.25 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.52 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.63 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥169.31 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.33 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.77 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.79 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.12 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥61 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥512.07 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥449.56 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥374.67 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥325.13 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥274.42 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,486,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,486,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,486,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,486,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,486,400 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 95 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 96 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 94 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 93 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 89 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥158m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥39m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.2bn |
| Restaurant Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥64m |
| Restaurant Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥118m |
| Restaurant Businessreportable segment | employees | at 2023-12-31 | 168 pure |
| Restaurant Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.5bn |
| Restaurant Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.5bn |
| Restaurant Businessreportable segment | segment assets | at 2023-12-31 | ¥10.2bn |
| Restaurant Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥188m |
| Sales Support Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3m |
| Sales Support Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥11m |
| Sales Support Businessreportable segment | employees | at 2023-12-31 | 66 pure |
| Sales Support Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Sales Support Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Sales Support Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥18m |
| Sales Support Businessreportable segment | segment assets | at 2023-12-31 | ¥2.7bn |
| Sales Support Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥134m |
| Security Business And Otherreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥0 |
| Security Business And Otherreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| Security Business And Otherreportable segment | employees | at 2023-12-31 | 55 pure |
| Security Business And Otherreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Security Business And Otherreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Security Business And Otherreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥8m |
| Security Business And Otherreportable segment | segment assets | at 2023-12-31 | ¥788m |
| Security Business And Otherreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥229m |
| Short Term Operation Support Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥74m |
| Short Term Operation Support Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥217m |
| Short Term Operation Support Businessreportable segment | employees | at 2023-12-31 | 1150 pure |
| Short Term Operation Support Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥59.0bn |
| Short Term Operation Support Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥59.0bn |
| Short Term Operation Support Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥13m |
| Short Term Operation Support Businessreportable segment | segment assets | at 2023-12-31 | ¥18.4bn |
| Short Term Operation Support Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥9.3bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥142m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥349m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥69.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥69.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥39m |
| —segment total | segment assets | at 2023-12-31 | ¥32.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥9.9bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥191m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥50m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.1bn |
| Sales Support Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥12m |
| Sales Support Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥12m |
| Sales Support Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| Sales Support Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| Sales Support Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥18m |
| Sales Support Businessreportable segment | segment assets | at 2022-12-31 | ¥2.7bn |
| Sales Support Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥89m |
| Security Business And Otherreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥0 |
| Security Business And Otherreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥4m |
| Security Business And Otherreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Security Business And Otherreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Security Business And Otherreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥7m |
| Security Business And Otherreportable segment | segment assets | at 2022-12-31 | ¥867m |
| Security Business And Otherreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥263m |
| Short Term Operation Support Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥81m |
| Short Term Operation Support Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥199m |
| Short Term Operation Support Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥59.5bn |
| Short Term Operation Support Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥59.4bn |
| Short Term Operation Support Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥25m |
| Short Term Operation Support Businessreportable segment | segment assets | at 2022-12-31 | ¥17.6bn |
| Short Term Operation Support Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥10.5bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥93m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥215m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥64.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥64.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥50m |
| —segment total | segment assets | at 2022-12-31 | ¥21.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥10.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,491
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration | 1062000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 9946000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 9354000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7000000 | JPY |
| Payments for loss on covid19 ope cf | Prior1YearDuration | -21000000 | JPY |
| Payments for loss on covid19 ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3126000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4208000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 1000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 18000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6796000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5163000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1158000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -103000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -116000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 266000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -181000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -183000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -13000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -98000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 186000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 346000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -844000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -7511000000 | JPY |
| Additional purchase of investments in consolidated subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Additional purchase of investments in consolidated subsidiaries inv cf | CurrentYearDuration | -450000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 6000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 27000000 | JPY |
| Other net inv cf | Prior1YearDuration | -9000000 | JPY |
| Other net inv cf | CurrentYearDuration | 196000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -958000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6366000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -46000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -604000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -907000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2026000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1667000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2295000000 | JPY |
| Other net fin cf | Prior1YearDuration | -2000000 | JPY |
| Other net fin cf | CurrentYearDuration | -30000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2622000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4954000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3216000000 | 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 |
| 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 |