Annual report
5184.TEDINET S100VG4H
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥70.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥64.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥9.6bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥83.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥77.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥72.5bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥19.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.9bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥5.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥461.82 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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) |
| Net assets per share | ¥4,310.51 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 68.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-12-31d | 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) |
| ROE | 11.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 2,379 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 2,408 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 2,281 | at 2022-12-31d | 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 |
| Revenue | ¥35.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥35.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥32.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥7.4bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 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 | ¥3.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥49.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥47.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥44.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥11.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥35.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥420.31 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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) |
| Dividend per share | ¥176 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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 | ¥45 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,846.56 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 76.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2022-12-31d | 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) |
| ROE | 15.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 14,371,000 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 359 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 347 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 348 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 362 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 375 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | −¥159m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥21.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥21.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥516m |
| Asiareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Asiareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Asiareportable segment | employees | at 2024-12-31 | 707 pure |
| Asiareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥24.8bn |
| Asiareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥21.8bn |
| Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Asiareportable segment | segment assets | at 2024-12-31 | ¥25.4bn |
| Asiareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.3bn |
| Chinareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥241m |
| Chinareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥436m |
| Chinareportable segment | employees | at 2024-12-31 | 427 pure |
| Chinareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥11.3bn |
| Chinareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥9.9bn |
| Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Chinareportable segment | segment assets | at 2024-12-31 | ¥13.8bn |
| Chinareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Europereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥258m |
| Europereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥282m |
| Europereportable segment | employees | at 2024-12-31 | 215 pure |
| Europereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥6.8bn |
| Europereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥6.6bn |
| Europereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥266m |
| Europereportable segment | segment assets | at 2024-12-31 | ¥5.8bn |
| Europereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥40m |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Japanreportable segment | employees | at 2024-12-31 | 522 pure |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥35.8bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥18.6bn |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥17.1bn |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥29.5bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.8bn |
| North Americareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥185m |
| North Americareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥376m |
| North Americareportable segment | employees | at 2024-12-31 | 508 pure |
| North Americareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥14.4bn |
| North Americareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥14.4bn |
| North Americareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥7m |
| North Americareportable segment | segment assets | at 2024-12-31 | ¥12.6bn |
| North Americareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥93.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥71.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥87.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥9.7bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,717
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 8277000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 8552000000 | JPY |
| Land | Prior1YearInstant | 3130000000 | JPY |
| Land | CurrentYearInstant | 3827000000 | JPY |
| Construction in progress | Prior1YearInstant | 1365000000 | JPY |
| Construction in progress | CurrentYearInstant | 1218000000 | JPY |
| Other ppe | Prior1YearInstant | 6531000000 | JPY |
| Other ppe | CurrentYearInstant | 7913000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -4281000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -4707000000 | JPY |
| Other net ppe | Prior1YearInstant | 2249000000 | JPY |
| Other net ppe | CurrentYearInstant | 3206000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23074000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 26504000000 | JPY |
| Other ia | Prior1YearInstant | 312000000 | JPY |
| Other ia | CurrentYearInstant | 296000000 | JPY |
| Intangible assets | Prior1YearInstant | 312000000 | JPY |
| Intangible assets | CurrentYearInstant | 296000000 | JPY |
| Investment securities | Prior1YearInstant | 4062000000 | JPY |
| Investment securities | CurrentYearInstant | 3923000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 628000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 647000000 | JPY |
| Other ioa | Prior1YearInstant | 783000000 | JPY |
| Other ioa | CurrentYearInstant | 454000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5474000000 | JPY |
| Investments and other assets | CurrentYearInstant | 5026000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28861000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 31826000000 | JPY |
| Assets | Prior1YearInstant | 77936000000 | JPY |
| Assets | CurrentYearInstant | 82978000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6236000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 5998000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3103000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2836000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 463000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 231000000 | JPY |
| Current portion of lease obligations cl | Prior1YearInstant | 278000000 | JPY |
| Current portion of lease obligations cl | CurrentYearInstant | 319000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1172000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1074000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 304000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 309000000 | JPY |
| Derivatives liabilities cl | Prior1YearInstant | 0 | JPY |
| Derivatives liabilities cl | CurrentYearInstant | 14000000 | JPY |
| Other cl | Prior1YearInstant | 2571000000 | JPY |
| Other cl | CurrentYearInstant | 2723000000 | JPY |
| Current liabilities | Prior1YearInstant | 14130000000 | JPY |
| Current liabilities | CurrentYearInstant | 13507000000 | JPY |
| Long term loans payable | Prior1YearInstant | 291000000 | JPY |
| Long term loans payable | CurrentYearInstant | 60000000 | 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 |
| 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 |