Annual report
4967.TEDINET S100VIKQ
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥173.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥166.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥24.9bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥25.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥26.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.9bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.6bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥10.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥20.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥265.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥267.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥255.8bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥51.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥62.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥213.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥204.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥197.9bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥195.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥182.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥61.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥18.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥7.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥135.42 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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 (diluted) | ¥259.59 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,862.28 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 80.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-12-31d | 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) |
| ROE | 4.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 3,615 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 3,534 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 3,495 | at 2022-12-31d | 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 |
| Revenue | ¥126.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥139.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥132.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥23.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥21.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥26.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.5bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥10.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥18.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥18.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥217.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥223.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥219.4bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥45.4bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥54.3bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥172.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥169.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥167.9bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥170.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥163.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥57.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥141.8 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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 (diluted) | ¥235.54 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥102 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥2,311.87 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 78.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-12-31d | 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) |
| ROE | 6.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 78,050,000 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 1,665 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,645 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,631 | at 2022-12-31d | 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 |
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 | 2024-01-01 → 2024-12-31 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 117 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥518m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥264m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥347m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥11.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥70.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥105m |
| Domestic Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥16.9bn |
| Domestic Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| Domestic Businessreportable segment | employees | at 2024-12-31 | 2178 pure |
| Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥123.9bn |
| Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥119.9bn |
| Domestic Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥4.0bn |
| Domestic Businessreportable segment | segment assets | at 2024-12-31 | ¥113.3bn |
| Domestic Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥23.2bn |
| International Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥7.3bn |
| International Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| International Businessreportable segment | employees | at 2024-12-31 | 1003 pure |
| International Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥46.8bn |
| International Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥45.2bn |
| International Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| International Businessreportable segment | segment assets | at 2024-12-31 | ¥75.9bn |
| International Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥24.3bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥6.4bn |
| —segment total | employees | at 2024-12-31 | 3181 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥170.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥165.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5.7bn |
| —segment total | segment assets | at 2024-12-31 | ¥189.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥177.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥165.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥194.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥24.8bn |
| 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 | 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 | 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 | 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 | 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 |
| Domestic Businessreportable segment | employees | at 2024-12-31 | 1314 pure |
| International Businessreportable segment | employees | at 2024-12-31 | 34 pure |
| —segment total | employees | at 2024-12-31 | 1348 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,033
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentYearInstant | 1913000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 788000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 346000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2705000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 2840000000 | JPY |
| Provision for losses related to product recall cl | Prior1YearInstant | － | JPY |
| Provision for losses related to product recall cl | CurrentYearInstant | 3970000000 | JPY |
| Other cl | Prior1YearInstant | 5836000000 | JPY |
| Other cl | CurrentYearInstant | 5202000000 | JPY |
| Current liabilities | Prior1YearInstant | 56111000000 | JPY |
| Current liabilities | CurrentYearInstant | 46423000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 608000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 503000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2594000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1554000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 939000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1005000000 | JPY |
| Other ncl | Prior1YearInstant | 2403000000 | JPY |
| Other ncl | CurrentYearInstant | 2409000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6545000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 5473000000 | JPY |
| Liabilities | Prior1YearInstant | 62656000000 | JPY |
| Liabilities | CurrentYearInstant | 51896000000 | JPY |
| Capital stock | Prior1YearInstant | 3450000000 | JPY |
| Capital stock | CurrentYearInstant | 3450000000 | JPY |
| Capital surplus | Prior1YearInstant | 522000000 | JPY |
| Capital surplus | CurrentYearInstant | 522000000 | JPY |
| Retained earnings | Prior1YearInstant | 205681000000 | JPY |
| Retained earnings | CurrentYearInstant | 208240000000 | JPY |
| Treasury stock | Prior1YearInstant | -24766000000 | JPY |
| Treasury stock | CurrentYearInstant | -24767000000 | JPY |
| Shareholders equity | Prior1YearInstant | 184887000000 | JPY |
| Shareholders equity | CurrentYearInstant | 187445000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12819000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 12469000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6403000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 12300000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 259000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 563000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19483000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 25333000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 446000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 688000000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentYearInstant | 4000000 | JPY |
| Net assets | Prior1YearInstant | 204816000000 | JPY |
| Net assets | CurrentYearInstant | 213471000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 267473000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 265368000000 | JPY |
| Net sales | Prior1YearDuration | 173455000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |