Annual report
6592.TEDINET S100T6GJ
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥178.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥156.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥134.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥27.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.9bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.2bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.8bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥19.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥14.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥336.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥307.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥285.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥262.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥268.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥305.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥280.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥259.9bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥239.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥245.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥116.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥101.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥112.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥110.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥150.52 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.39 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.38 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.82 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥150.49 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.37 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.34 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.79 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.95 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,380.9 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,166.88 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,987.67 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,811.81 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,845.43 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 90.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 19,808 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 20,248 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 20,894 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 21,477 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 22,061 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥106.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥100.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥96.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥79.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥93.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥244m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥19.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.9bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.9bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥16.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥13.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥20.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥189.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥182.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥179.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥170.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥168.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥176.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥169.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥167.4bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥157.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥155.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥31.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.27 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.07 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.85 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.07 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.51 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥130.24 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.04 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.79 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.03 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.47 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥150 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,374.1 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,311.81 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,279.68 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,193.67 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,168.69 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 66,410,262 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,076,362 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,843,062 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,562,462 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,562,462 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 845 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 827 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 836 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 851 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 849 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | −¥355m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥180.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥180.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥128.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥599m |
| Asiareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥8.6bn |
| Asiareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥9.5bn |
| Asiareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥168.5bn |
| Asiareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥83.1bn |
| Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥85.4bn |
| Asiareportable segment | segment assets | at 2023-12-31 | ¥207.7bn |
| Asiareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥11.7bn |
| Europereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| Europereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Europereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥43.0bn |
| Europereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥42.8bn |
| Europereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥123m |
| Europereportable segment | segment assets | at 2023-12-31 | ¥48.6bn |
| Europereportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥406m |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Japanreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥107.3bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥17.9bn |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥89.4bn |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥159.5bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| United Statesreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| United Statesreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| United Statesreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥40.5bn |
| United Statesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥34.8bn |
| United Statesreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5.7bn |
| United Statesreportable segment | segment assets | at 2023-12-31 | ¥49.6bn |
| United Statesreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥14.7bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥13.2bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥359.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥178.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥180.6bn |
| —segment total | segment assets | at 2023-12-31 | ¥465.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥16.1bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | −¥664m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | −¥336m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥173.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥173.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥108.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Asiareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥7.2bn |
| Asiareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥9.4bn |
| Asiareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥159.2bn |
| Asiareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥76.8bn |
| Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥82.4bn |
| Asiareportable segment | segment assets | at 2022-12-31 | ¥194.3bn |
| Asiareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥10.0bn |
| Europereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Europereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥868m |
| Europereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥36.8bn |
| Europereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥36.7bn |
| Europereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥100m |
| Europereportable segment | segment assets | at 2022-12-31 | ¥38.6bn |
| Europereportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥177m |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥770m |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥100.1bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥14.0bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥86.1bn |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥144.2bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥128m |
| United Statesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥263m |
| United Statesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥954m |
| United Statesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥33.7bn |
| United Statesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥29.2bn |
| United Statesreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥4.5bn |
| United Statesreportable segment | segment assets | at 2022-12-31 | ¥39.6bn |
| United Statesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥210m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥10.3bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥12.2bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥329.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥156.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥173.0bn |
| —segment total | segment assets | at 2022-12-31 | ¥416.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥9.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,979
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 103539000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 101255000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 112301000000 | JPY |
| Number of employees | Prior4YearInstant | 22061 | |
| Number of employees | Prior3YearInstant | 21477 | |
| Number of employees | Prior2YearInstant | 20894 | |
| Number of employees | Prior1YearInstant | 20248 | |
| Number of employees | CurrentYearInstant | 19808 | |
| Average number of temporary workers | Prior4YearInstant | 230 | |
| Average number of temporary workers | Prior3YearInstant | 189 | |
| Average number of temporary workers | Prior2YearInstant | 230 | |
| Average number of temporary workers | Prior1YearInstant | 113 | |
| Average number of temporary workers | CurrentYearInstant | 56 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 93568000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 79623000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 96113000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 100176000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 106447000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13561000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 14190000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 23004000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14944000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 19242000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11375000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 14322000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 20625000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12958000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 16804000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 20704000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 20704000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 20704000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20704000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 20704000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 68562462 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 68562462 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 67843062 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 67076362 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 66410262 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 155309000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 157558000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 167364000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 169642000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 176070000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 168537000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 170438000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 179685000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 182304000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 189726000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1168.69 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1193.67 |
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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |