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 |
|---|---|---|---|
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)愛知県長久手市 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社ノダノ | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)愛知県長久手市野田農1007 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)合同会社カワシマ | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)愛知県長久手市草掛37 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６-６ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)カナレ電気㈱ | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)愛知県日進市藤枝町奥廻間1201番地10 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2023-07-28 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会 | |
| Date of resolution dividends of surplus | FilingDateInstant_Row2Member | 2024-03-22 | |
| Resolution dividends of surplus | FilingDateInstant_Row2Member | Original text (Japanese)定時株主総会 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01350-000NakajimaMasahiroMember | Original text (Japanese)代表取締役社長執行役員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01350-000NakajimaMasahiroMember | Original text (Japanese)中島 正敬 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01350-000NakajimaMasahiroMember | 1963-06-23 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01350-000NakajimaMasahiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01350-000NakajimaMasahiroMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01350-000ChigusaYoshikiMember | Original text (Japanese)取締役執行役員技術・電子機器・IT担当 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01350-000ChigusaYoshikiMember | Original text (Japanese)千種 佳樹 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01350-000ChigusaYoshikiMember | 1956-07-17 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01350-000ChigusaYoshikiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01350-000ChigusaYoshikiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01350-000YamamotoHideoMember | Original text (Japanese)取締役執行役員営業・ソリューション・新規事業担当 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01350-000YamamotoHideoMember | Original text (Japanese)山本 英夫 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01350-000YamamotoHideoMember | 1963-10-10 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01350-000YamamotoHideoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01350-000YamamotoHideoMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01350-000YoshinoSeiichiMember | Original text (Japanese)取締役海外営業担当 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01350-000YoshinoSeiichiMember | Original text (Japanese)吉野 精一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01350-000YoshinoSeiichiMember | 1964-06-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01350-000YoshinoSeiichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01350-000YoshinoSeiichiMember | Original text (Japanese)(注)３ |
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 |