Annual report
6265.TEDINET S100T3ND
Period2023-01-01 → 2023-12-31
Filed2024-03-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥320m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥614m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥365m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥648m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥576m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥350m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥652m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥459m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥403m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥245m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥237m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥463m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥313m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥433m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥461m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥677m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥543m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥509m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥627m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥186m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥224m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥532m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥210m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥154m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥93m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥70m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥152.57 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.75 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.77 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.41 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.4 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥157.39 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.73 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,688.38 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,525.12 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,281.58 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,048.52 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,950.28 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 94.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 86 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 102 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 117 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 122 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 136 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥298m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥539m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥352m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥604m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥551m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥367m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥384m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥604m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥277m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥424m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥381m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥259m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥165m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥261m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥356m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥177.76 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.5 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.98 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.5 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.7 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥166.48 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.95 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,422.3 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,230.76 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,033.3 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,826.79 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,717.43 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,657,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,657,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,657,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,657,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,657,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 68 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 77 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 83 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 91 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥490,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 8 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥2m |
| Chinareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2m |
| Chinareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥89m |
| Chinareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥89m |
| Chinareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥83,000 |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥99m |
| Japanreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥193m |
| Japanreportable segment | employees | at 2023-12-31 | 63 pure |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥130m |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥5.6bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥299m |
| Koreareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Koreareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥5m |
| Koreareportable segment | employees | at 2023-12-31 | 15 pure |
| Koreareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥369m |
| Koreareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥346m |
| Koreareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥23m |
| Koreareportable segment | segment assets | at 2023-12-31 | ¥451m |
| Koreareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥22m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥100m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥200m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥154m |
| —segment total | segment assets | at 2023-12-31 | ¥6.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥434,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥759,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥36m |
| Chinareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| Chinareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥116m |
| Chinareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥116m |
| Chinareportable segment | segment assets | at 2022-12-31 | ¥112m |
| Chinareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥8m |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥105m |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥185m |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥186m |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥5.4bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥540m |
| Koreareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥4m |
| Koreareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥5m |
| Koreareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥465m |
| Koreareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥407m |
| Koreareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥58m |
| Koreareportable segment | segment assets | at 2022-12-31 | ¥426m |
| Koreareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥30m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥109m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥192m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥244m |
| —segment total | segment assets | at 2022-12-31 | ¥5.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥579m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥614m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,442
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYearDuration | -53576000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -462000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -19991000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -224229000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -185614000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -62000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -77532000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -92763000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -77594000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -92763000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 16417000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 18285000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 391487000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 200474000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1841278000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2232765000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2232765000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2433239000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Write downs of inventories | Prior1YearDuration | -16349000 | JPY |
| Write downs of inventories | CurrentYearDuration | -10131000 | JPY |
| Directors compensations sga | Prior1YearDuration | 69920000 | JPY |
| Directors compensations sga | CurrentYearDuration | 71610000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 217287000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 184770000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 8937000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 7535000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 11041000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 8384000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 13890000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 10310000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 74677000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 68897000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 74677000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 68897000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01728-000JapanReportableSegmentsMember | 1691419000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01728-000KoreaReportableSegmentsMember | 407129000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01728-000ChinaReportableSegmentsMember | 115910000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 2214459000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 166195000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 2380655000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01728-000JapanReportableSegmentsMember | 185830000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01728-000KoreaReportableSegmentsMember | 57810000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01728-000ChinaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 243640000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 243640000 | 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 |
| 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 |