Annual report
5819.TEDINET S100T3VY
Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥985m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥869m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥681m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥679m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥739m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥869m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥809m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥836m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥516m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥829m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥561m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥914m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥369m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥290m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥214m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥284m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥365m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥175.26 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.96 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.67 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.52 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,503.15 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,325.27 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,180.38 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,062 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,007.61 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 90.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 269 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 266 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 269 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 281 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 284 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥9.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥457m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥569m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥531m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥645m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥885m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥874m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥767m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥352m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥385m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥577m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.89 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.71 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.2 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.97 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.42 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥62 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,876.98 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,776.46 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,692.97 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,667.64 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,654.84 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,028,060 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,060 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,060 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,060 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,060 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 122 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 115 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 117 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 121 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 120 | 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 · 131
| Segment | Item | Period | Value |
|---|---|---|---|
| Europe Other Operating Segments Axisgeography candidate | employees | at 2023-12-31 | 5 pure |
| India Other Operating Segments Axisgeography candidate | employees | at 2023-12-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥570m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥152m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥23m |
| Chinareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3m |
| Chinareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥40m |
| Chinareportable segment | employees | at 2023-12-31 | 82 pure |
| Chinareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Chinareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥783m |
| Chinareportable segment | segment assets | at 2023-12-31 | ¥1.8bn |
| Chinareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥269m |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥117m |
| Japanreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥144m |
| Japanreportable segment | employees | at 2023-12-31 | 140 pure |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥9.4bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.4bn |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥15.1bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥584m |
| Koreareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥5m |
| Koreareportable segment | employees | at 2023-12-31 | 9 pure |
| Koreareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Koreareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Koreareportable segment | segment assets | at 2023-12-31 | ¥1.1bn |
| Koreareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥156m |
| Singaporereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Singaporereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥17m |
| Singaporereportable segment | employees | at 2023-12-31 | 7 pure |
| Singaporereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥575m |
| Singaporereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥574m |
| Singaporereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥621,000 |
| Singaporereportable segment | segment assets | at 2023-12-31 | ¥537m |
| Singaporereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥100m |
| Taiwanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥623,000 |
| Taiwanreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥592,000 |
| Taiwanreportable segment | employees | at 2023-12-31 | 4 pure |
| Taiwanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥682m |
| Taiwanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥682m |
| Taiwanreportable segment | segment assets | at 2023-12-31 | ¥462m |
| Taiwanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥142m |
| The United States Of Americareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥14m |
| The United States Of Americareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥36m |
| The United States Of Americareportable segment | employees | at 2023-12-31 | 17 pure |
| The United States Of Americareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| The United States Of Americareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| The United States Of Americareportable segment | segment assets | at 2023-12-31 | ¥859m |
| The United States Of Americareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥244m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥136m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥242m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥15.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥11.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3.9bn |
| —segment total | segment assets | at 2023-12-31 | ¥19.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥846m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥846m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥368m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥98m |
| Chinareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥73m |
| Chinareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥46m |
| Chinareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Chinareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥732m |
| Chinareportable segment | segment assets | at 2022-12-31 | ¥2.1bn |
| Chinareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥201m |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥905m |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥104m |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥8.8bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥6.0bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥14.1bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥639m |
| Koreareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥5m |
| Koreareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Koreareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Koreareportable segment | segment assets | at 2022-12-31 | ¥1.0bn |
| Koreareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥146m |
| Singaporereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥41m |
| Singaporereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥13m |
| Singaporereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥501m |
| Singaporereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥501m |
| Singaporereportable segment | segment assets | at 2022-12-31 | ¥452m |
| Singaporereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥82m |
| Taiwanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥538,000 |
| Taiwanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥146m |
| Taiwanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥146m |
| Taiwanreportable segment | segment assets | at 2022-12-31 | ¥610m |
| Taiwanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥23m |
| The United States Of Americareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥136m |
| The United States Of Americareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥32m |
| The United States Of Americareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| The United States Of Americareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| The United States Of Americareportable segment | segment assets | at 2022-12-31 | ¥723m |
| The United States Of Americareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥118m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥201m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥13.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥10.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| —segment total | segment assets | at 2022-12-31 | ¥19.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,532
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 17731286000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 18908894000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2007.61 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2062.00 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2180.38 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2325.27 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2503.15 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 109.52 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 100.67 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 100.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 128.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 175.26 | |
| 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 | 0.892 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.911 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.904 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.885 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.900 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0552 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0495 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0476 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0571 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0727 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.83 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 17.41 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 16.95 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.05 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.73 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 828776000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1271155000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 515538000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 835632000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 808790000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -82174000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -197836000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -119971000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -913714000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -561062000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -364970000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -284498000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -214351000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -290133000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -369036000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7689689000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 8470753000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 8797416000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |