Annual report
6592.TEDINET S100VJ78
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥196.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥178.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥156.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥21.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥15.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥32.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.5bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥23.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.2bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥12.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥19.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥355.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥336.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥307.8bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥35.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥319.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥305.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥280.2bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥259.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥239.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥134.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥116.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥130.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥110.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥40.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥15.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥16.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥101.01 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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 (diluted) | ¥100.98 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings 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 → 2022-12-31d | 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) |
| Net assets per share | ¥2,540.5 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 90.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2022-12-31d | 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) |
| ROE | 4.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 18,032 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 19,808 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 20,248 | at 2022-12-31d | 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 |
| Revenue | ¥118.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥106.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥100.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥34.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.9bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥16.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥11.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥16.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥13.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥189.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥189.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥182.3bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥16.8bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥13.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥172.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥176.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥169.6bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥167.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥157.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.82 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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 (diluted) | ¥90.8 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings 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 → 2022-12-31d | 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) |
| Dividend per share | ¥76 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥1,372.76 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 91.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | at 2022-12-31d | 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) |
| ROE | 6.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 130,324,924 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 896 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 845 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 827 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 836 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 851 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | −¥742m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | −¥433m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥194.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥194.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥122.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.4bn |
| Asiareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥10.0bn |
| Asiareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥9.9bn |
| Asiareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥185.7bn |
| Asiareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥95.6bn |
| Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥90.0bn |
| Asiareportable segment | segment assets | at 2024-12-31 | ¥231.5bn |
| Asiareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥14.8bn |
| Europereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Europereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Europereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥45.1bn |
| Europereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥45.0bn |
| Europereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥125m |
| Europereportable segment | segment assets | at 2024-12-31 | ¥43.3bn |
| Europereportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥2.0bn |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥119.7bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥20.1bn |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥99.6bn |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥155.9bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥9.5bn |
| United Statesreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| United Statesreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| United Statesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥40.6bn |
| United Statesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥35.4bn |
| United Statesreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5.2bn |
| United Statesreportable segment | segment assets | at 2024-12-31 | ¥46.8bn |
| United Statesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥815m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥15.5bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥14.6bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥391.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥196.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥194.9bn |
| —segment total | segment assets | at 2024-12-31 | ¥477.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥23.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,885
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 262559000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 285704000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 307786000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 336605000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 354989000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1811.81 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1987.67 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2166.88 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2380.90 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2540.50 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 67.82 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 108.38 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 110.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 150.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 101.01 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 67.79 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 108.34 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 110.37 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 150.49 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 100.98 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.910 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.909 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.910 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.906 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.900 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.037 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.057 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.053 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.041 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 33.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 17.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 16.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 22.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 18741000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 8743000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 10206000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 31741000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 40133000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5304000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -12970000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -10468000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15608000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -15750000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -10952000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -11285000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -10088000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -11849000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -16183000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |