Annual report
6635.TEDINET S100VIQC
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥643m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥584m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥680m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥595m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥536m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥443m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥522m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥277m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥368m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥414m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥29.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥21.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥530m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥737m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥41.05 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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 (diluted) | ¥40.99 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings 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 → 2022-12-31d | 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 | ¥1,017.71 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 23.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2022-12-31d | 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) |
| ROE | 4.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 1,019 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,085 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,060 | at 2022-12-31d | 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 |
| Revenue | ¥12.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥16m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥80m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥138m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥109m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥214m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥118m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥51m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥95m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥28m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥144m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥16.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥16.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥12.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥12.6bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥474m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥446m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.11 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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 (diluted) | ¥14.09 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings 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 → 2022-12-31d | 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 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥620.14 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 25.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-12-31d | 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) |
| ROE | 2.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 6,800,600 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 247 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 250 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 241 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 236 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 231 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥878,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥18m |
| Otherother segments | employees | at 2024-12-31 | 3 pure |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥609m |
| Asiareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥219m |
| Asiareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥377m |
| Asiareportable segment | employees | at 2024-12-31 | 466 pure |
| Asiareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥23.4bn |
| Asiareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥22.7bn |
| Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥721m |
| Asiareportable segment | segment assets | at 2024-12-31 | ¥16.3bn |
| Asiareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥483m |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥453m |
| Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥337m |
| Japanreportable segment | employees | at 2024-12-31 | 550 pure |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥17.5bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥16.1bn |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥18.5bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥788m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥672m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥714m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥40.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥38.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| —segment total | segment assets | at 2024-12-31 | ¥34.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥715m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| 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 |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,645
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 576757000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 717596000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -3393000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 169284000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 883487000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 137230000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 3609000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 576757000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 717596000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -3393000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 169284000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1082335000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 245901000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -3442000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 2246005000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2488464000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 1542000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 1137393000 | JPY |
| Net assets | CurrentYearInstant | 8019604000 | JPY |
| Income before income taxes | Prior1YearDuration | 522390000 | JPY |
| Income before income taxes | CurrentYearDuration | 443037000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 616980000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 714773000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 72600000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 43081000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | － | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 11701000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 404000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -31402000 | JPY |
| Loss on sales of notes and accounts receivable trade ope cf | Prior1YearDuration | 1657000 | JPY |
| Loss on sales of notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for early retirement ope cf | Prior1YearDuration | 11800000 | JPY |
| Increase decrease in provision for early retirement ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 38997000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 18888000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -67591000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -69440000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 202434000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 193329000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -7698000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -7218000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 25946000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -29842000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -10342000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 132442000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 24976000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 36109000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -9531000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |