Annual report
4967.TEDINET S100T3KX
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥173.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥166.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥155.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥158.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥25.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥26.7bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥27.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.7bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.9bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.6bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.9bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥20.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥267.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥255.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥252.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥238.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥233.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥57.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥204.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥197.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥195.6bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥182.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥172.7bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥96.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥56.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥268.16 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.63 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.36 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.71 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.08 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥259.59 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,749.17 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,600.04 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,515.53 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,335.93 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,208.94 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.4% | 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 | 77.4% | 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 | 73.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,534 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 3,495 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 3,451 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 3,473 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 3,435 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥139.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥132.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥129.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥129.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥135.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥21.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥21.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥24.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥18.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥18.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥17.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥223.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥219.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥222.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥215.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥209.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥54.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥51.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥169.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥167.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥170.8bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥163.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥154.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥57.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥81.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥238.06 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.58 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.07 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.82 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.25 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥235.54 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥101 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,275.79 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,205.31 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,196.31 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,091.2 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,975.79 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 78,050,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,050,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,050,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,050,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,050,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,645 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,631 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,607 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 1,589 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,414 | 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 · 87
| 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 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 109 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥662m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥493m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥973m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥14.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥14.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥94.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥38m |
| Domestic Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥8.4bn |
| Domestic Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| Domestic Businessreportable segment | employees | at 2023-12-31 | 2173 pure |
| Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥136.5bn |
| Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥130.5bn |
| Domestic Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥6.0bn |
| Domestic Businessreportable segment | segment assets | at 2023-12-31 | ¥102.2bn |
| Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥22.0bn |
| International Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥17.2bn |
| International Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| International Businessreportable segment | employees | at 2023-12-31 | 973 pure |
| International Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥44.1bn |
| International Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥42.3bn |
| International Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| International Businessreportable segment | segment assets | at 2023-12-31 | ¥65.2bn |
| International Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.2bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥25.6bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥4.7bn |
| —segment total | employees | at 2023-12-31 | 3146 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥180.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥172.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7.9bn |
| —segment total | segment assets | at 2023-12-31 | ¥167.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥187.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥173.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥173.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥25.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥197m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥601m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥528m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥12.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥12.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥113.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥46m |
| Domestic Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥11.4bn |
| Domestic Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥130.6bn |
| Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥126.0bn |
| Domestic Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥4.7bn |
| Domestic Businessreportable segment | segment assets | at 2022-12-31 | ¥86.5bn |
| Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥22.9bn |
| International Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| International Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| International Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥41.6bn |
| International Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥39.7bn |
| International Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| International Businessreportable segment | segment assets | at 2022-12-31 | ¥49.6bn |
| International Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.2bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥14.5bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥172.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥165.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥6.5bn |
| —segment total | segment assets | at 2022-12-31 | ¥136.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥179.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥166.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥142.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥26.6bn |
| Domestic Businessreportable segment | employees | at 2023-12-31 | 1328 pure |
| International Businessreportable segment | employees | at 2023-12-31 | 38 pure |
| —segment total | employees | at 2023-12-31 | 1366 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,072
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -20759000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -19463000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 56272000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 61157000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 81987000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 79480000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 59690000000 | JPY |
| Number of employees | Prior4YearInstant | 3435 | |
| Number of employees | Prior3YearInstant | 3473 | |
| Number of employees | Prior2YearInstant | 3451 | |
| Number of employees | Prior1YearInstant | 3495 | |
| Number of employees | CurrentYearInstant | 3534 | |
| Average number of temporary workers | Prior4YearInstant | 557 | |
| Average number of temporary workers | Prior3YearInstant | 542 | |
| Average number of temporary workers | Prior2YearInstant | 528 | |
| Average number of temporary workers | Prior1YearInstant | 518 | |
| Average number of temporary workers | CurrentYearInstant | 472 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 135763000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 129733000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 129585000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 132167000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 139303000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 23242000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 25314000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 23512000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 24535000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 24246000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16800000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17494000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17036000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18168000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 18055000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3450000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3450000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3450000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3450000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3450000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 82050000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 82050000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 82050000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 78050000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 78050000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 154433000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 163454000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 170785000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 167895000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 169626000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 209701000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 215141000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 222250000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |