Annual report
6265.TEDINET S100VFQM
Period2024-01-01 → 2024-12-31
Filed2025-03-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥304m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥320m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥343m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥365m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥648m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥345m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥248m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥240m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥237m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥391m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥313m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥482m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥190m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥76m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥159.33 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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 (diluted) | ¥157.39 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,808.25 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 93.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2022-12-31d | 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) |
| ROE | 4.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 88 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 86 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 102 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 117 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 122 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥303m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥298m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥350m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥352m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥604m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥351m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥384m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥248m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥277m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥424m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥336m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥261m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥159.49 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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 (diluted) | ¥166.48 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥3,546.94 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 94.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2022-12-31d | 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) |
| ROE | 4.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 1,657,000 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 65 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 63 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 68 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 77 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 83 | at 2020-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥140,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥307,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 7 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥14m |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥167m |
| Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥194m |
| Japanreportable segment | employees | at 2024-12-31 | 65 pure |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥58m |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥5.9bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥300m |
| Koreareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2m |
| Koreareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥5m |
| Koreareportable segment | employees | at 2024-12-31 | 16 pure |
| Koreareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥386m |
| Koreareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥335m |
| Koreareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥51m |
| Koreareportable segment | segment assets | at 2024-12-31 | ¥446m |
| Koreareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥18m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥169m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥199m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥109m |
| —segment total | segment assets | at 2024-12-31 | ¥6.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥304m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,405
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 5959846000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6100375000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6360642000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3048.52 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3281.58 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3525.12 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3688.38 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3808.25 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 157.41 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 258.77 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 294.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 152.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 159.33 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 157.39 | |
| 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 | 0.905 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.897 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.921 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.941 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.932 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.053 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.082 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.087 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.043 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 508705000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 542782000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 676894000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 460566000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 481528000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -210374000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -532108000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -224229000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -185614000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -189503000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -35053000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -69792000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -77594000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -92763000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -75956000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1889555000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1841278000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |