Annual report
5184.TEDINET S100T3QA
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UC4O (2024-09-06).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥64.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥58.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.6bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥77.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥72.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥68.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.6bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥942m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥591m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥983m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥433.84 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.04 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.23 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.73 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,822.63 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,303.52 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,883.82 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,451.39 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,377.03 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,408 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 2,281 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 2,305 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 2,345 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 2,332 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥35.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥32.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥30.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥7.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 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 | ¥3.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥44.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥42.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥12.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥26.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥403.96 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.08 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.63 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.72 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.1 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 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 | ¥45 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,619.61 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,303.42 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,051.73 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,878.89 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,700.09 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 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 | 12.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,371,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,371,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,371,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,371,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,371,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 347 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 348 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 362 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 375 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 371 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | −¥144m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥19.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥19.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥164m |
| Asiareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥945m |
| Asiareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥920m |
| Asiareportable segment | employees | at 2023-12-31 | 692 pure |
| Asiareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥22.9bn |
| Asiareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥19.9bn |
| Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| Asiareportable segment | segment assets | at 2023-12-31 | ¥23.0bn |
| Asiareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Chinareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥298m |
| Chinareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥396m |
| Chinareportable segment | employees | at 2023-12-31 | 462 pure |
| Chinareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥12.6bn |
| Chinareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Chinareportable segment | segment assets | at 2023-12-31 | ¥14.6bn |
| Chinareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Europereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥148m |
| Europereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥253m |
| Europereportable segment | employees | at 2023-12-31 | 227 pure |
| Europereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.3bn |
| Europereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.1bn |
| Europereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥265m |
| Europereportable segment | segment assets | at 2023-12-31 | ¥5.2bn |
| Europereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥89m |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Japanreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥920m |
| Japanreportable segment | employees | at 2023-12-31 | 518 pure |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥35.2bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥19.7bn |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥15.5bn |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥28.6bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| North Americareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥196m |
| North Americareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥320m |
| North Americareportable segment | employees | at 2023-12-31 | 509 pure |
| North Americareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥13.6bn |
| North Americareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥13.5bn |
| North Americareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥20m |
| North Americareportable segment | segment assets | at 2023-12-31 | ¥10.8bn |
| North Americareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥90.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥70.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥82.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥9.8bn |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | −¥138m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥17.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥17.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥75m |
| Asiareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥613m |
| Asiareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥943m |
| Asiareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥20.0bn |
| Asiareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥17.7bn |
| Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Asiareportable segment | segment assets | at 2022-12-31 | ¥21.5bn |
| Asiareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.2bn |
| Chinareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥181m |
| Chinareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥375m |
| Chinareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥13.4bn |
| Chinareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥12.4bn |
| Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Chinareportable segment | segment assets | at 2022-12-31 | ¥14.2bn |
| Chinareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Europereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥57m |
| Europereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥210m |
| Europereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.7bn |
| Europereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.5bn |
| Europereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥171m |
| Europereportable segment | segment assets | at 2022-12-31 | ¥4.8bn |
| Europereportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥290m |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥870m |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥32.5bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥18.9bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥13.6bn |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥26.7bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| North Americareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥99m |
| North Americareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥314m |
| North Americareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥10.7bn |
| North Americareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥10.6bn |
| North Americareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥44m |
| North Americareportable segment | segment assets | at 2022-12-31 | ¥9.3bn |
| North Americareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥81.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥64.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥76.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,651
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部長 香山 喬尚 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01114 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 51840 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ニチリン | |
| Filer name in english | FilingDateInstant | NICHIRIN CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |