Annual report
6635.TEDINET S100T5ZW
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥584m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥649m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥595m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥536m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥275m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥522m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥995m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥307m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥364m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥414m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥972m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥976m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥546m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥185m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥651m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥472m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥152m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥183m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥477m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥457m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥647m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥656m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥187m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥94m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.75 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.76 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.85 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.07 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.61 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.79 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥883.23 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥788.98 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥636.22 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥583.76 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥540.08 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,085 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,060 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,123 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,158 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,286 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥14.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥12.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥80m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥199m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥109m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥214m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥149m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥214m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥28m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥144m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥96m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥105m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥446m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥339m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.11 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.65 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.84 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.81 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.55 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.09 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.25 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.51 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.44 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥608.32 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥613.8 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥635.91 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥618.76 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥602.56 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,800,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,771,800 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,478,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,468,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,412,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 250 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 241 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 236 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 231 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 229 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥440,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥725,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥9m |
| Otherother segments | employees | at 2023-12-31 | 3 pure |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | −¥305,000 |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥573m |
| Asiareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥342m |
| Asiareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥325m |
| Asiareportable segment | employees | at 2023-12-31 | 503 pure |
| Asiareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥22.5bn |
| Asiareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥21.8bn |
| Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥715m |
| Asiareportable segment | segment assets | at 2023-12-31 | ¥14.9bn |
| Asiareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥354m |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥177m |
| Japanreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥292m |
| Japanreportable segment | employees | at 2023-12-31 | 579 pure |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥18.6bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥17.1bn |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥19.1bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥793m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥519m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥617m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥41.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥38.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| —segment total | segment assets | at 2023-12-31 | ¥34.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥520m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥617m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥510,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥772,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | −¥305,000 |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥497m |
| Asiareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥910m |
| Asiareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥188m |
| Asiareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥18.7bn |
| Asiareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥18.0bn |
| Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥649m |
| Asiareportable segment | segment assets | at 2022-12-31 | ¥14.5bn |
| Asiareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥341m |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥151m |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥289m |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥17.3bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥15.9bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥20.0bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥807m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥477m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥36.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥33.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| —segment total | segment assets | at 2022-12-31 | ¥34.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥478m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,615
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYearDuration | -655721000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 64563000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 118516000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1692012000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 591324000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1240636000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2932648000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2932648000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3523972000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 12 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 436069000 | JPY |
| Notes receivable trade | CurrentYearInstant | 294741000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 7427165000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 7230737000 | JPY |
| Write downs of inventories | Prior1YearDuration | -448800000 | JPY |
| Write downs of inventories | CurrentYearDuration | 43404000 | JPY |
| Haulage expenses sga | Prior1YearDuration | 327449000 | JPY |
| Haulage expenses sga | CurrentYearDuration | 292647000 | JPY |
| Directors compensations sga | Prior1YearDuration | 107802000 | JPY |
| Directors compensations sga | CurrentYearDuration | 128481000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 1039173000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 1080882000 | JPY |
| Depreciation sga | Prior1YearDuration | 73197000 | JPY |
| Depreciation sga | CurrentYearDuration | 128737000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 12110000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 11736000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 90076000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration | 104669000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 74896000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 356911000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 74896000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 356911000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02116-000JapanReportableSegmentsMember | 15873406000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02116-000AsiaReportableSegmentsMember | 18008762000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 33882168000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 57767000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 33939935000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 33939935000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02116-000JapanReportableSegmentsMember | 1429928000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02116-000AsiaReportableSegmentsMember | 648646000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 2078574000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25251000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 2103825000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -2103825000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02116-000JapanReportableSegmentsMember | 17303334000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02116-000AsiaReportableSegmentsMember | 18657409000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 35960743000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |