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 |
|---|---|---|---|
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01944-000FukuyamaYasukoMember | Original text (Japanese)福山 靖子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01944-000FukuyamaYasukoMember | 1973-01-27 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01944-000FukuyamaYasukoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01944-000FukuyamaYasukoMember | Original text (Japanese)2023年3月30日開催の定時株主総会から2年間 | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)阪和興業株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)株式会社三菱UFJフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)住友金属鉱山株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)株式会社マキタ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)株式会社千葉銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)株式会社みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)株式会社タカラトミー | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)当事業年度中に売却しました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus |
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 |