Annual report
4971.TEDINET S100VCYP
Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.5bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥52m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥873m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥122.38 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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) |
| Net assets per share | ¥1,436.45 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 81.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-12-31d | 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) |
| ROE | 8.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 480 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 454 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 438 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 413 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 397 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥12.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥25.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥186.8 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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) |
| Dividend per share | ¥45 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥1,055.28 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 76.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2022-12-31d | 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) |
| ROE | 18.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 20,071,093 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 277 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 263 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 253 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 237 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 228 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| CHINAreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥276m |
| CHINAreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥78m |
| CHINAreportable segment | employees | at 2024-12-31 | 52 pure |
| CHINAreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| CHINAreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| CHINAreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥18m |
| CHINAreportable segment | segment assets | at 2024-12-31 | ¥3.0bn |
| CHINAreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥501m |
| EUROPEreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥47m |
| EUROPEreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥38m |
| EUROPEreportable segment | employees | at 2024-12-31 | 22 pure |
| EUROPEreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| EUROPEreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥990m |
| EUROPEreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥24m |
| EUROPEreportable segment | segment assets | at 2024-12-31 | ¥1.2bn |
| EUROPEreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥66m |
| HONGKONGreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥37m |
| HONGKONGreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥46m |
| HONGKONGreportable segment | employees | at 2024-12-31 | 56 pure |
| HONGKONGreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| HONGKONGreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| HONGKONGreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5m |
| HONGKONGreportable segment | segment assets | at 2024-12-31 | ¥4.9bn |
| HONGKONGreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥348m |
| JAPANreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥236m |
| JAPANreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥555m |
| JAPANreportable segment | employees | at 2024-12-31 | 277 pure |
| JAPANreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥12.3bn |
| JAPANreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥7.2bn |
| JAPANreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5.1bn |
| JAPANreportable segment | segment assets | at 2024-12-31 | ¥25.7bn |
| JAPANreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| TAIWANreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥84m |
| TAIWANreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥36m |
| TAIWANreportable segment | employees | at 2024-12-31 | 46 pure |
| TAIWANreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.3bn |
| TAIWANreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.3bn |
| TAIWANreportable segment | segment assets | at 2024-12-31 | ¥4.1bn |
| TAIWANreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥400m |
| THAILANDreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥19m |
| THAILANDreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥63m |
| THAILANDreportable segment | employees | at 2024-12-31 | 27 pure |
| THAILANDreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥811m |
| THAILANDreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥811m |
| THAILANDreportable segment | segment assets | at 2024-12-31 | ¥1.4bn |
| THAILANDreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥699m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥816m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥4.9bn |
| CHINAreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥244m |
| CHINAreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥56m |
| 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 | 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 | 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 | 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 | 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 | 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 |
| JAPANreportable segment | employees | at 2024-12-31 | 277 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,447
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 5547989000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 373707000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 268998000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 587000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 587000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant_NonConsolidatedMember | 102167000 | JPY |
| Provision for share based payments ncl | CurrentYearInstant_NonConsolidatedMember | 126951000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 23920000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 23942000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 500382000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 420480000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2553606000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 5968470000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 594142000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 594142000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 446358000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 446358000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 94914000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 94914000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 541273000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 541273000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 63557000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 63557000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 14300000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 15300000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 3147885000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 4795731000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 17511443000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 20159288000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -2031602000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -2031602000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 16615257000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 19263102000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 658010000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 496822000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 658010000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 496822000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 17273267000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 19759925000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 19826874000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 25728395000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 8410169000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 12263855000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 3302825000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 4439366000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 5107344000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 7824488000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 3890995000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 4346998000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 1216349000 | 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 rounding |
| 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 |