Annual report
4971.TEDINET S100T02W
Period2023-01-01 → 2023-12-31
Filed2024-03-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥939m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥800m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥916m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥772m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥633m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥122.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.28 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.09 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.16 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,323.24 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,226.98 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,101.3 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥920.6 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥847.94 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 454 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 438 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 413 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 397 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 397 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥8.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.71 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.66 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.31 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.3 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.42 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥922.48 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥882.28 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥800.83 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥669.84 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥624.93 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,071,093 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,071,093 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,071,093 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,071,093 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,071,093 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 263 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 253 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 237 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 228 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 231 | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| CHINAreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥244m |
| CHINAreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥56m |
| CHINAreportable segment | employees | at 2023-12-31 | 49 pure |
| CHINAreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| CHINAreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| CHINAreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥15m |
| CHINAreportable segment | segment assets | at 2023-12-31 | ¥2.7bn |
| CHINAreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥358m |
| EUROPEreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥74m |
| EUROPEreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥31m |
| EUROPEreportable segment | employees | at 2023-12-31 | 18 pure |
| EUROPEreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥954m |
| EUROPEreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥897m |
| EUROPEreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥58m |
| EUROPEreportable segment | segment assets | at 2023-12-31 | ¥1.0bn |
| EUROPEreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥60m |
| HONGKONGreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥37m |
| HONGKONGreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥39m |
| HONGKONGreportable segment | employees | at 2023-12-31 | 55 pure |
| HONGKONGreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| HONGKONGreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| HONGKONGreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥96m |
| HONGKONGreportable segment | segment assets | at 2023-12-31 | ¥2.5bn |
| HONGKONGreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥240m |
| JAPANreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| JAPANreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥557m |
| JAPANreportable segment | employees | at 2023-12-31 | 263 pure |
| JAPANreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥8.4bn |
| JAPANreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.5bn |
| JAPANreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| JAPANreportable segment | segment assets | at 2023-12-31 | ¥19.8bn |
| JAPANreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| TAIWANreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥5m |
| TAIWANreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥35m |
| TAIWANreportable segment | employees | at 2023-12-31 | 46 pure |
| TAIWANreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| TAIWANreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| TAIWANreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3m |
| TAIWANreportable segment | segment assets | at 2023-12-31 | ¥3.8bn |
| TAIWANreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥309m |
| THAILANDreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥23m |
| THAILANDreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥56m |
| THAILANDreportable segment | employees | at 2023-12-31 | 23 pure |
| THAILANDreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥570m |
| THAILANDreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥570m |
| THAILANDreportable segment | segment assets | at 2023-12-31 | ¥1.1bn |
| THAILANDreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥773m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| CHINAreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥51m |
| CHINAreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥56m |
| CHINAreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| CHINAreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| CHINAreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥12m |
| CHINAreportable segment | segment assets | at 2022-12-31 | ¥2.6bn |
| CHINAreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥322m |
| EUROPEreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥12m |
| EUROPEreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥31m |
| EUROPEreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥905m |
| EUROPEreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥807m |
| EUROPEreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥98m |
| EUROPEreportable segment | segment assets | at 2022-12-31 | ¥844m |
| EUROPEreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥80m |
| HONGKONGreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥49m |
| HONGKONGreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥37m |
| HONGKONGreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| HONGKONGreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| HONGKONGreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥99m |
| HONGKONGreportable segment | segment assets | at 2022-12-31 | ¥2.2bn |
| HONGKONGreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥330m |
| JAPANreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥527m |
| JAPANreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥557m |
| JAPANreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥10.6bn |
| JAPANreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥6.6bn |
| JAPANreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| JAPANreportable segment | segment assets | at 2022-12-31 | ¥19.8bn |
| JAPANreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| TAIWANreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥24m |
| TAIWANreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥35m |
| TAIWANreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| TAIWANreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| TAIWANreportable segment | segment assets | at 2022-12-31 | ¥3.7bn |
| TAIWANreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥472m |
| THAILANDreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥36m |
| THAILANDreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥44m |
| THAILANDreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥609m |
| THAILANDreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥597m |
| THAILANDreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥12m |
| THAILANDreportable segment | segment assets | at 2022-12-31 | ¥1.0bn |
| THAILANDreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥698m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥760m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥4.0bn |
| JAPANreportable segment | employees | at 2023-12-31 | 263 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,447
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 47084000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 64466000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -993000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -787000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1351907000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -936957000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3810979000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1941318000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2593336000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3376846000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2531636000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 3073431000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -572747000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1857837000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1869000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 943829000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -30357000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -24568000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -273846000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -143743000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 26000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1395000 | JPY |
| Other net inv cf | Prior1YearDuration | -2605000 | JPY |
| Other net inv cf | CurrentYearDuration | -13559000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -939362000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1397899000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -102000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -900207000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -785380000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -856665000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -14988000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -16709000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -800471000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1773583000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 85720000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 143379000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2156866000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1086785000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5620092000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7776959000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7776959000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6690174000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Write downs of inventories | Prior1YearDuration | -40982000 | JPY |
| Write downs of inventories | CurrentYearDuration | -3536000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 731000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 100000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 1564067000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 1665113000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 886798000 | 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 |
| 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 |