Annual report
5310.TEDINET S100VJ1Y
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥49.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥9.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥113.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥96.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥89.4bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥83.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥84.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥72.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥66.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥474.95 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥357.91 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.08 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.94 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.95 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,489.13 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,027.7 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,678.5 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,442.8 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,174.52 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,785 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,736 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,690 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 1,640 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,658 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥39.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥35.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥31.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥7.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥12.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.8bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥8.9bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 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 | ¥2.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥88.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥75.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥69.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥72.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥65.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥59.8bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥55.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥426.54 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.54 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.23 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.96 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.55 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥145 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,435.68 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,118.12 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,851.59 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,635.36 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,516.07 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,992,588 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,992,588 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,992,588 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,992,588 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,992,588 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,001 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 908 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 857 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 831 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 828 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥10.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥20.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥116m |
| ASIAreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥786m |
| ASIAreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥483m |
| ASIAreportable segment | employees | at 2024-12-31 | 450 pure |
| ASIAreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥13.5bn |
| ASIAreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥13.3bn |
| ASIAreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥191m |
| ASIAreportable segment | segment assets | at 2024-12-31 | ¥24.9bn |
| ASIAreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥849m |
| EUROPEreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| EUROPEreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥290m |
| EUROPEreportable segment | employees | at 2024-12-31 | 112 pure |
| EUROPEreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.4bn |
| EUROPEreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.3bn |
| EUROPEreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥88m |
| EUROPEreportable segment | segment assets | at 2024-12-31 | ¥6.8bn |
| EUROPEreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥90m |
| JAPANreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥10.7bn |
| JAPANreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| JAPANreportable segment | employees | at 2024-12-31 | 1108 pure |
| JAPANreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥39.1bn |
| JAPANreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥29.5bn |
| JAPANreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥9.6bn |
| JAPANreportable segment | segment assets | at 2024-12-31 | ¥95.1bn |
| JAPANreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥11.1bn |
| UNITEDSTATESreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥463m |
| UNITEDSTATESreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥254m |
| UNITEDSTATESreportable segment | employees | at 2024-12-31 | 115 pure |
| UNITEDSTATESreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.1bn |
| UNITEDSTATESreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| UNITEDSTATESreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥175m |
| UNITEDSTATESreportable segment | segment assets | at 2024-12-31 | ¥6.4bn |
| UNITEDSTATESreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥497m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥13.2bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥63.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥53.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥10.0bn |
| —segment total | segment assets | at 2024-12-31 | ¥133.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥12.4bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥9.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥18.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥7m |
| ASIAreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥614m |
| ASIAreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥452m |
| ASIAreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥14.6bn |
| ASIAreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥14.4bn |
| ASIAreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥176m |
| ASIAreportable segment | segment assets | at 2023-12-31 | ¥23.1bn |
| ASIAreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥966m |
| EUROPEreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥770m |
| EUROPEreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥180m |
| EUROPEreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.9bn |
| EUROPEreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.9bn |
| EUROPEreportable segment | segment assets | at 2023-12-31 | ¥5.4bn |
| EUROPEreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥42m |
| JAPANreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| JAPANreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| JAPANreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥35.1bn |
| JAPANreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥25.7bn |
| JAPANreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥9.3bn |
| JAPANreportable segment | segment assets | at 2023-12-31 | ¥80.6bn |
| JAPANreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥8.2bn |
| UNITEDSTATESreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| UNITEDSTATESreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥152m |
| UNITEDSTATESreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| UNITEDSTATESreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.2bn |
| UNITEDSTATESreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥87m |
| UNITEDSTATESreportable segment | segment assets | at 2023-12-31 | ¥5.5bn |
| UNITEDSTATESreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥43m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥5.6bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥3.4bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥58.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥49.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥9.6bn |
| —segment total | segment assets | at 2023-12-31 | ¥114.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,544
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 89432000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 96612000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 113190000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3174.52 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3442.80 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3678.50 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4027.70 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4489.13 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 126.95 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 212.94 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 247.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 357.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 474.95 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.875 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.863 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.863 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.874 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.832 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.040 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.064 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.093 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.112 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 15.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 7020000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 7328000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5625000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6216000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9489000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 1011000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -6252000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5253000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2693000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -6312000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2099000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1261000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1388000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1970000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2563000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 12093000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 12470000000 | 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 |